Kunststoffe Industries Limited (KUNSTOFF.BO)
INR 37.45
(2.27%)
INR 37.45
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 136.86 Million | 131.2 Million | 123.17 Million | 131.35 Million | 108.35 Million | 102.16 Million |
| Total Current Assets | 93.66 Million | 89.55 Million | 83.8 Million | 75.78 Million | 38.64 Million | 49.05 Million |
| Cash And Short Term Investments | 68.67 Million | 58.07 Million | 61.18 Million | 10.56 Million | 9.14 Million | 18.3 Million |
| Cash and Cash Equivalents | 68.67 Million | 58.07 Million | 61.18 Million | 10.56 Million | 9.14 Million | 18.3 Million |
| Short Term Investments | 70.38 Million | 59.91 Million | 71.38 Million | 41.21 Million | - | - |
| Net Receivables | 5.87 Million | 14.35 Million | 5.26 Million | 14.91 Million | 17.15 Million | 15.52 Million |
| Inventory | 16.36 Million | 16.34 Million | 15.29 Million | 19.65 Million | 11.97 Million | 13.39 Million |
| Other Current Assets | 2.75 Million | 2000.00 | 2000.00 | -10.00 | 372.29 Thousand | -1.00 |
| Total Non-Current Assets | 43.2 Million | 41.64 Million | 39.37 Million | 55.57 Million | 69.7 Million | 53.1 Million |
| Net PPE | 43.2 Million | 40.84 Million | 38.4 Million | 55.57 Million | 52.06 Million | 51.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -9.4 Million | -30.19 Million | - | - | - |
| Tax Assets | - | 807 Thousand | 974 Thousand | 596.8 Thousand | - | - |
| Other Non Current Assets | -1.00 | 9.4 Million | 30.19 Million | -596.8 Thousand | 17.64 Million | 1.42 Million |
| Other Assets | 1.00 | -1000.00 | -1000.00 | - | 1.00 | - |
| Total Liabilities | 30.47 Million | 35.73 Million | 41.44 Million | 41.52 Million | 27.07 Million | 25.47 Million |
| Total Current Liabilities | 28.84 Million | 35.73 Million | 41.44 Million | 41.52 Million | 27.07 Million | 25.47 Million |
| Account Payables | 27.8 Million | 35.13 Million | 38.84 Million | 37.33 Million | 22.59 Million | 18.35 Million |
| Tax Payables | - | 498 Thousand | 2.5 Million | 88.89 Thousand | 1.83 Million | 898.31 Thousand |
| Short Term Debt | - | - | - | - | - | 2.14 Million |
| Deferred Revenue | - | - | - | - | - | 4.82 Million |
| Other Current Liabilities | 1.03 Million | 598 Thousand | 2.6 Million | 4.19 Million | 4.48 Million | 152.5 Thousand |
| Total Non Current Liabilities | 1.63 Million | 1000.00 | - | 10.00 | 1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.38 Million | 95.46 Million | 81.73 Million | 89.82 Million | 81.27 Million | 76.68 Million |
| Stock Holders Equity | 106.38 Million | 95.46 Million | 81.73 Million | 89.82 Million | 81.27 Million | 76.68 Million |
| Common Stock | 68.9 Million | 68.9 Million | 68.9 Million | 68.9 Million | 68.9 Million | 68.9 Million |
| Retained Earnings | -64.97 Million | -75.88 Million | -89.62 Million | -103.99 Million | -112.54 Million | -117.13 Million |
| Accumulated other comprehensive income | 82.7 Million | 88.65 Million | 88.65 Million | 88.65 Million | 88.65 Million | 88.65 Million |
| Common Stock Equity | 106.38 Million | 95.46 Million | 81.73 Million | 89.82 Million | 81.27 Million | 76.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70.38 Million | 50.5 Million | 41.18 Million | 41.21 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -68.67 Million | -58.07 Million | -61.18 Million | -10.56 Million | -9.14 Million | -18.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 145.41 Million | 136.86 Million | 136.86 Million | - | 132.14 Million | - |
| Total Current Assets | 90.89 Million | 93.66 Million | 93.66 Million | - | 89.29 Million | - |
| Cash And Short Term Investments | 72.51 Million | 68.67 Million | 68.67 Million | - | 57.38 Million | - |
| Cash and Cash Equivalents | 384.9 Thousand | 68.67 Million | 68.67 Million | - | 638.1 Thousand | - |
| Short Term Investments | 72.13 Million | 70.38 Million | 70.38 Million | - | 56.74 Million | - |
| Net Receivables | 4.99 Million | 5.87 Million | 5.87 Million | - | 11.74 Million | - |
| Inventory | 11.06 Million | 16.36 Million | 16.36 Million | - | 19.56 Million | - |
| Other Current Assets | 2.31 Million | 2.75 Million | 2.75 Million | - | 200.00 | - |
| Total Non-Current Assets | 54.52 Million | 43.2 Million | 43.2 Million | - | 42.85 Million | - |
| Net PPE | 41.52 Million | 43.2 Million | 43.2 Million | - | 42.04 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 2.57 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13 Million | - | - | - | -2.57 Million | - |
| Tax Assets | - | - | - | - | 806.8 Thousand | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | -100.00 | - |
| Other Assets | - | 1.00 | 1.00 | - | -100.00 | - |
| Total Liabilities | 31.58 Million | 30.47 Million | 30.47 Million | - | 31.06 Million | - |
| Total Current Liabilities | 29.95 Million | 28.84 Million | 28.84 Million | - | 31.06 Million | - |
| Account Payables | 28.33 Million | 27.8 Million | 27.8 Million | - | 30.68 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.61 Million | 1.03 Million | 1.03 Million | - | 379.9 Thousand | - |
| Total Non Current Liabilities | 1.63 Million | 1.63 Million | 1.63 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.82 Million | 106.38 Million | 106.38 Million | - | 101.08 Million | - |
| Stock Holders Equity | 113.82 Million | 106.38 Million | 106.38 Million | - | 101.08 Million | - |
| Common Stock | 68.9 Million | 68.9 Million | 68.9 Million | - | 68.9 Million | - |
| Retained Earnings | - | -64.97 Million | -64.97 Million | - | - | - |
| Accumulated other comprehensive income | - | 77.58 Million | 82.7 Million | - | 68.9 Million | - |
| Common Stock Equity | 113.82 Million | 106.38 Million | 106.38 Million | - | 101.08 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.13 Million | 70.38 Million | 70.38 Million | - | 54.17 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -384.9 Thousand | -68.67 Million | -68.67 Million | - | -638.1 Thousand | - |
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