Ksolves India Limited (KSOLVES.BO)

INR 1014.6

(1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 395.56 Million 340.87 Million 236.84 Million 170.56 Million 20.91 Million 6.9 Million
Total Current Assets 361.05 Million 320.42 Million 221.87 Million 157.34 Million 6.6 Million 3.19 Million
Cash And Short Term Investments 79.19 Million 86.04 Million 69.24 Million 81.17 Million 553.51 Thousand 415 Thousand
Cash and Cash Equivalents 79.19 Million 85.73 Million 68.95 Million 80.89 Million 553.51 Thousand 415 Thousand
Short Term Investments 6.54 Million 309 Thousand 295 Thousand 283 Thousand - -
Net Receivables 160.53 Million 169.64 Million 109.32 Million 41.2 Million 3.36 Million -
Inventory 1.00 -18 Million 43.31 Million 34.96 Million 1.00 -
Other Current Assets 121.32 Million 82.74 Million -2000.00 -1000.00 2.68 Million 676 Thousand
Total Non-Current Assets 34.5 Million 20.45 Million 14.96 Million 13.21 Million 14.31 Million 3.71 Million
Net PPE 23.6 Million 10.43 Million 10.08 Million 9.56 Million 11.16 Million 3.07 Million
Good Will And Intangible Assets 599 Thousand 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand -
Good Will 599 Thousand 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand -
Intangible Assets 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand 598.93 Thousand -
Long-Term Investments 4.9 Million 4.07 Million 1.4 Million 282.64 Thousand 100 Thousand -
Tax Assets 5.4 Million 5.04 Million 2.58 Million 1.49 Million 44.75 Thousand -
Other Non Current Assets -1.00 309 Thousand 295 Thousand 1.26 Million 2.4 Million 637 Thousand
Other Assets 1.00 - - -1000.00 -1.00 -
Total Liabilities 157.24 Million 117.04 Million 70.08 Million 38.54 Million 12.15 Million 4.94 Million
Total Current Liabilities 136.72 Million 103.46 Million 63.37 Million 35.72 Million 10.83 Million 4.89 Million
Account Payables 2.51 Million 4.66 Million 5.68 Million 1.08 Million 2.08 Million -
Tax Payables 116.64 Million 9.58 Million 3.01 Million 640 Thousand 815.31 Thousand -
Short Term Debt - - - 775 Thousand 1.15 Million -
Deferred Revenue - - - 33.88 Million 2.12 Million -
Other Current Liabilities 134.2 Million 98.79 Million 57.69 Million -14 Thousand 5.47 Million -
Total Non Current Liabilities 20.52 Million 13.58 Million 6.7 Million 2.81 Million 1.31 Million 49 Thousand
Long-Term Debt - - - - 774.99 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.52 Million 13.58 Million 6.7 Million 2.81 Million 540.02 Thousand -1000.00
Other Liabilities - - - - - -
Total Equity 238.32 Million 223.83 Million 166.76 Million 132.01 Million 8.76 Million 1.96 Million
Stock Holders Equity 238.32 Million 223.83 Million 166.76 Million 132.01 Million 8.76 Million 1.96 Million
Common Stock 118.56 Million 118.56 Million 118.56 Million 14.82 Million 200 Thousand 200 Thousand
Retained Earnings 119.76 Million 105.27 Million 48.2 Million 81.01 Million 8.56 Million -
Accumulated other comprehensive income 119.76 Million 118.56 Million 118.56 Million 51 Million 200 Thousand -
Common Stock Equity 238.32 Million 223.83 Million 166.76 Million 132.01 Million 8.76 Million 1.96 Million
Capital Lease Obligation - - - - - -
Total Investments 4.9 Million 4.38 Million 1.7 Million 1.55 Million 100 Thousand 100 Thousand
Total Debt - - - 775 Thousand 1.93 Million -
Net Debt -79.19 Million -85.73 Million -68.95 Million -80.11 Million 1.37 Million -415 Thousand

Balance Sheet Charts