Kuwer Industries Limited (KUWERIN.BO)

INR 18.49

(2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 681.66 Million 661.47 Million 648.35 Million 553.44 Million 530.01 Million 470.39 Million
Total Current Assets 520.91 Million 495.2 Million 461.85 Million 340.1 Million 329.84 Million 263.47 Million
Cash And Short Term Investments 6.61 Million 1.62 Million 2.54 Million 736 Thousand 2.48 Million 2.88 Million
Cash and Cash Equivalents 6.61 Million 1.62 Million 2.54 Million 736 Thousand 2.48 Million 2.88 Million
Short Term Investments -17.83 Million -11.7 Million -13.26 Million - - -
Net Receivables 327.1 Million 268.2 Million 265.07 Million 206.12 Million 204.53 Million 154.23 Million
Inventory 166.84 Million 185.84 Million 185.24 Million 120.81 Million 91.99 Million 82.66 Million
Other Current Assets 20.35 Million 2000.00 1000.00 337 Thousand 148 Thousand 335.13 Thousand
Total Non-Current Assets 160.74 Million 166.26 Million 186.5 Million 213.33 Million 200.17 Million 206.92 Million
Net PPE 140.68 Million 153.75 Million 172.44 Million 192.77 Million 171.55 Million 178.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.07 Million 12.5 Million 13.76 Million 19.98 Million 27.74 Million 16.51 Million
Tax Assets - - - - - -
Other Non Current Assets -20 Thousand - 291 Thousand 580 Thousand 869 Thousand 11.48 Million
Other Assets - -1000.00 -1000.00 - 1000.00 -
Total Liabilities 508.07 Million 488.44 Million 478 Million 385.5 Million 361.14 Million 303.56 Million
Total Current Liabilities 342.48 Million 346.67 Million 317.85 Million 237.53 Million 222.27 Million 160.37 Million
Account Payables 175.99 Million 185.92 Million 139.8 Million 96.19 Million 93.32 Million 61.55 Million
Tax Payables - - - 5.35 Million 3.73 Million 17.92 Thousand
Short Term Debt 136.84 Million 141.61 Million 154.63 Million 93.57 Million 113.26 Million 81.29 Million
Deferred Revenue 235 Thousand 9.51 Million 7.76 Million 7.77 Million 1.51 Million 12.71 Million
Other Current Liabilities 29.4 Million 9.61 Million 15.64 Million 40 Million 14.16 Million 4.8 Million
Total Non Current Liabilities 165.58 Million 141.77 Million 160.14 Million 147.97 Million 138.86 Million 143.18 Million
Long-Term Debt 144.85 Million 120 Million 136.78 Million 124.07 Million 115.42 Million 121.09 Million
Deferred Revenue Non Current - 2.26 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million -1000.00 3 Million 3.01 Million 2.27 Million 2.06 Million
Other Liabilities - - - - - -
Total Equity 173.58 Million 173.02 Million 170.35 Million 167.93 Million 168.87 Million 166.83 Million
Stock Holders Equity 173.58 Million 173.02 Million 170.35 Million 167.93 Million 168.87 Million 166.83 Million
Common Stock 90.76 Million 90.76 Million 90.76 Million 90.76 Million 90.76 Million 90.76 Million
Retained Earnings 35.05 Million 34.49 Million 31.82 Million 29.39 Million 30.34 Million 28.3 Million
Accumulated other comprehensive income 35.05 Million 138.53 Million 138.53 Million 138.53 Million 138.53 Million 138.53 Million
Common Stock Equity 173.58 Million 173.02 Million 170.35 Million 167.93 Million 168.87 Million 166.83 Million
Capital Lease Obligation - - - - - -
Total Investments 2.23 Million 802 Thousand 501 Thousand 19.98 Million 27.74 Million 16.51 Million
Total Debt 281.7 Million 261.61 Million 291.42 Million 217.65 Million 228.68 Million 202.39 Million
Net Debt 275.09 Million 259.98 Million 288.88 Million 216.91 Million 226.19 Million 199.51 Million

Balance Sheet Charts