Krishna Capital & Securities Limited (KRISHNACAP.BO)

INR 32.0

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 63.36 Million 61.85 Million 60.36 Million 58.97 Million 57.23 Million
Total Current Assets 43.17 Million 42.07 Million 40.89 Million 40.08 Million 38.4 Million
Cash And Short Term Investments 245 Thousand 446.49 Thousand 221.49 Thousand 273.39 Thousand 114.92 Thousand
Cash and Cash Equivalents 245 Thousand 446.49 Thousand 221.49 Thousand 273.39 Thousand 114.92 Thousand
Short Term Investments - - - - -
Net Receivables 1.9 Million 1.9 Million 1.9 Million 1.9 Million 2.09 Million
Inventory 1.83 Million 616.33 Thousand 452.96 Thousand 77.17 Thousand 822 Thousand
Other Current Assets 39.19 Million 39.11 Million 38.32 Million 37.83 Million 35.37 Million
Total Non-Current Assets 20.19 Million 19.78 Million 19.46 Million 18.88 Million 18.82 Million
Net PPE 62 Thousand 64.95 Thousand 68.27 Thousand 71.75 Thousand 75.42 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 20.13 Million 19.71 Million 19.39 Million 18.81 Million 18.75 Million
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 281 Thousand 278.72 Thousand 265.44 Thousand 296.32 Thousand 1.00
Total Current Liabilities 276 Thousand 274.21 Thousand 261.44 Thousand 292.95 Thousand 105.58 Thousand
Account Payables - - - - -
Tax Payables 276 Thousand 274 Thousand 261 Thousand 292.95 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 276 Thousand 274.21 Thousand 261.44 Thousand 292.95 Thousand 105.58 Thousand
Total Non Current Liabilities 5000.00 4510.00 3997.00 3375.00 1.00
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 1.00
Other Liabilities - - - - -105.58 Thousand
Total Equity 63.08 Million 61.58 Million 60.09 Million 58.67 Million 20.88 Million
Stock Holders Equity 63.08 Million 61.58 Million 60.09 Million 58.67 Million 20.88 Million
Common Stock 31.58 Million 31.58 Million 31.58 Million 31.58 Million 31.58 Million
Retained Earnings 31.5 Million 24.27 Million 23.14 Million 22.06 Million 20.88 Million
Accumulated other comprehensive income - - - - 1.00
Common Stock Equity 63.08 Million 61.58 Million 60.09 Million 58.67 Million 20.88 Million
Capital Lease Obligation - - - - -
Total Investments 20.13 Million 19.71 Million 19.39 Million 18.81 Million 18.75 Million
Total Debt - - - - -
Net Debt -245 Thousand -446.49 Thousand -221.49 Thousand -273.39 Thousand -114.92 Thousand

Balance Sheet Charts