KSE Limited (KSE.BO)

INR 2429.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.77 Billion 2.67 Billion 2.8 Billion 3.34 Billion 1.89 Billion 1.97 Billion
Total Current Assets 2.17 Billion 2.13 Billion 2.36 Billion 3.06 Billion 1.62 Billion 1.69 Billion
Cash And Short Term Investments 451.99 Million 740.46 Million 602.66 Million 1.22 Billion 662.64 Million 648.99 Million
Cash and Cash Equivalents 134.48 Million 89.25 Million 146.68 Million 63.04 Million 6.67 Million 114.4 Million
Short Term Investments 317.51 Million 651.21 Million 455.98 Million 1.15 Billion 655.96 Million 534.58 Million
Net Receivables 31.71 Million 33.84 Million 31.47 Million 59.11 Million 21.3 Million 110.73 Million
Inventory 1.55 Billion 1.22 Billion 1.62 Billion 1.69 Billion 823.63 Million 876.26 Million
Other Current Assets 136.07 Million 76.46 Million 75.73 Million 100.3 Million 106.13 Million 21.26 Million
Total Non-Current Assets 605.34 Million 544.51 Million 440.18 Million 287.13 Million 269.55 Million 278.22 Million
Net PPE 489.44 Million 490.4 Million 407.72 Million 266.31 Million 254.16 Million 264.78 Million
Good Will And Intangible Assets 404 Thousand 834 Thousand 1.17 Million 1.63 Million 616 Thousand 353 Thousand
Good Will - - - - - -
Intangible Assets 404 Thousand 834 Thousand 1.17 Million 1.63 Million 616 Thousand 353 Thousand
Long-Term Investments 71.87 Million 34.77 Million 12.67 Million 19.18 Million 14.76 Million 12.9 Million
Tax Assets 6.39 Million 661 Thousand 11.51 Million -7.12 Million 254.52 Million 3.81 Million
Other Non Current Assets 37.22 Million 17.83 Million 7.1 Million 7.12 Million -254.52 Million -3.62 Million
Other Assets - - - - - -
Total Liabilities 530.57 Million 538.72 Million 578.64 Million 918.62 Million 478.34 Million 674.63 Million
Total Current Liabilities 385.95 Million 403.71 Million 454.39 Million 812.82 Million 387 Million 603.4 Million
Account Payables 78.32 Million 148.29 Million 185.9 Million 192.45 Million 70.76 Million 80.03 Million
Tax Payables 5.52 Million - - 49.01 Million - -
Short Term Debt 70.03 Million 55.74 Million 68.3 Million 305.34 Million 59.89 Million 358.79 Million
Deferred Revenue 27.38 Million 30.04 Million 38.17 Million 46.05 Million 85.3 Million 29.76 Million
Other Current Liabilities 210.21 Million 169.62 Million 162 Million 268.98 Million 171.04 Million 134.8 Million
Total Non Current Liabilities 144.62 Million 135.01 Million 124.25 Million 105.79 Million 91.33 Million 71.23 Million
Long-Term Debt 138.39 Million 134.1 Million 122.59 Million 99.3 Million 89.15 Million 69.91 Million
Deferred Revenue Non Current - - 122.59 Million 99.3 Million 89.15 Million 69.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.22 Million 909 Thousand -122.59 Million -99.3 Million -89.15 Million -69.91 Million
Other Liabilities - - -0.00 - - -
Total Equity 2.24 Billion 2.14 Billion 2.22 Billion 2.43 Billion 1.42 Billion 1.29 Billion
Stock Holders Equity 2.24 Billion 2.14 Billion 2.22 Billion 2.43 Billion 1.42 Billion 1.29 Billion
Common Stock 32 Million 32 Million 32 Million 32 Million 32 Million 32 Million
Retained Earnings 654.72 Million 568.67 Million 655.96 Million 859.02 Million 398.5 Million 375.87 Million
Accumulated other comprehensive income 2.21 Billion 48.22 Million 48.22 Million 48.22 Million 48.22 Million 48.22 Million
Common Stock Equity 2.24 Billion 2.14 Billion 2.22 Billion 2.43 Billion 1.42 Billion 1.29 Billion
Capital Lease Obligation - - - - - -
Total Investments 389.39 Million 32.74 Million 10.25 Million 250 Thousand 250 Thousand 250 Thousand
Total Debt 208.42 Million 189.84 Million 190.9 Million 404.64 Million 149.04 Million 428.7 Million
Net Debt 73.94 Million 100.59 Million 44.22 Million 341.6 Million 142.36 Million 314.29 Million

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