Kush Industries Limited (KUSHIND.BO)

INR 10.15

(4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.96 Million 28.88 Million 52.29 Million 24.75 Million 26.92 Million 39.5 Million
Total Current Assets 44.1 Million 26.07 Million 48.09 Million 15.11 Million 16.48 Million 28 Million
Cash And Short Term Investments 33.36 Million 9.02 Million 2.52 Million 2.49 Million 2.56 Million 3.33 Million
Cash and Cash Equivalents 33.36 Million 6.74 Million 241 Thousand 213 Thousand 287.81 Thousand 747.84 Thousand
Short Term Investments 11.49 Million 2.28 Million 2.28 Million 2.28 Million 2.28 Million 2.58 Million
Net Receivables 1.1 Million 1.71 Million 36.32 Million 954.72 Thousand 2.02 Million 8.8 Million
Inventory 222 Thousand 6.54 Million 504 Thousand 2.62 Million 2.84 Million 7.74 Million
Other Current Assets 9.41 Million 2.99 Million 2.19 Million 2.92 Million 6.87 Million 5.94 Million
Total Non-Current Assets 1.86 Million 2.81 Million 4.2 Million 9.64 Million 10.43 Million 11.5 Million
Net PPE 934 Thousand 1.88 Million 2.32 Million 8.24 Million 9.19 Million 10.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 928 Thousand 391 Thousand 4.55 Million 4.39 Million 4.31 Million 4.44 Million
Tax Assets - - - - - -
Other Non Current Assets - 535 Thousand -2.67 Million -2.99 Million -3.07 Million -3.08 Million
Other Assets - - -1000.00 - - -
Total Liabilities 118.66 Million 124.79 Million 146.86 Million 143.97 Million 143.25 Million 169.82 Million
Total Current Liabilities 118.66 Million 124.79 Million 146.86 Million 143.97 Million 143.2 Million 169.73 Million
Account Payables 1.05 Million 7.18 Million 135 Thousand 171 Thousand 358.69 Thousand 8.06 Million
Tax Payables - - - - - -
Short Term Debt 117.53 Million 117.53 Million 146.1 Million 143.54 Million 142.14 Million 160.73 Million
Deferred Revenue - 70 Thousand 15 Thousand 6316.00 53.17 Thousand 2808.00
Other Current Liabilities 82 Thousand 8000.00 606 Thousand 247.68 Thousand 644.54 Thousand 936.28 Thousand
Total Non Current Liabilities - - 1000.00 2000.00 49.89 Thousand 81.31 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 2000.00 49.89 Thousand 81.31 Thousand
Other Liabilities - - -1000.00 - - -
Total Equity -72.7 Million -95.9 Million -94.56 Million -119.21 Million -116.33 Million -130.31 Million
Stock Holders Equity -72.7 Million -95.9 Million -94.56 Million -119.21 Million -116.33 Million -130.31 Million
Common Stock 148.46 Million 148.46 Million 148.46 Million 148.46 Million 148.46 Million 148.46 Million
Retained Earnings - -207.3 Million -206.26 Million -230.82 Million -227.74 Million -324.24 Million
Accumulated other comprehensive income -259.5 Million 186.8 Million 190.84 Million 190.84 Million 190.84 Million 190.84 Million
Common Stock Equity -72.7 Million -95.9 Million -94.56 Million -119.21 Million -116.33 Million -130.31 Million
Capital Lease Obligation - - - - - -
Total Investments 928 Thousand 331 Thousand 456 Thousand 287 Thousand 209.56 Thousand 324.86 Thousand
Total Debt 117.53 Million 117.53 Million 146.1 Million 143.54 Million 142.14 Million 160.73 Million
Net Debt 84.16 Million 110.78 Million 145.86 Million 143.33 Million 141.85 Million 159.98 Million

Balance Sheet Charts