KRISHANVEER FORGE LIMITED (KVFORGE.BO)

INR 113.95

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 516.69 Million 449.26 Million 518.01 Million 417.49 Million 432.71 Million 396.19 Million
Total Current Assets 353.8 Million 276.92 Million 338.2 Million 226.94 Million 227.36 Million 207.54 Million
Cash And Short Term Investments 11.91 Million 8.11 Million 16.2 Million 14.6 Million 11.48 Million 8.98 Million
Cash and Cash Equivalents 11.91 Million 8.11 Million 16.2 Million 14.6 Million 11.48 Million 8.98 Million
Short Term Investments - - - - - -
Net Receivables 197.8 Million 168.37 Million 180.23 Million 128.11 Million 154.06 Million 134.07 Million
Inventory 138.49 Million 95.62 Million 140.84 Million 81.69 Million 57.38 Million 62.51 Million
Other Current Assets 5.58 Million 4.81 Million 921 Thousand 2.54 Million 4.43 Million 1.97 Million
Total Non-Current Assets 162.89 Million 172.33 Million 179.8 Million 190.54 Million 205.34 Million 188.65 Million
Net PPE 159.01 Million 169.08 Million 177.05 Million 187.76 Million 201.81 Million 185.03 Million
Good Will And Intangible Assets 393 Thousand 558 Thousand 65 Thousand 91 Thousand 173.32 Thousand 255.31 Thousand
Good Will - - - -340.00 - -
Intangible Assets 393 Thousand 558 Thousand 65 Thousand 91 Thousand 173.32 Thousand 255.31 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.48 Million 2.69 Million 2.69 Million 2.69 Million 3.35 Million 3.35 Million
Other Assets - - - 1.00 - -
Total Liabilities 125.86 Million 97.05 Million 182.22 Million 118.96 Million 166.36 Million 174.77 Million
Total Current Liabilities 103.49 Million 74.98 Million 160.48 Million 98.37 Million 133.52 Million 157.2 Million
Account Payables 84.73 Million 68.3 Million 90.7 Million 84.63 Million 84.75 Million 94.28 Million
Tax Payables - - - - - -
Short Term Debt -11.39 Million -15.48 Million 53.32 Million -2.55 Million 31.96 Million 45.81 Million
Deferred Revenue 6.13 Million 3.23 Million 586 Thousand 4.97 Million 4.62 Million 3.05 Million
Other Current Liabilities 24.02 Million 18.92 Million 15.87 Million 11.31 Million 12.17 Million 14.05 Million
Total Non Current Liabilities 22.37 Million 22.07 Million 21.73 Million 20.59 Million 32.83 Million 17.56 Million
Long-Term Debt - - - - 13.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.81 Million 7.2 Million 7.5 Million 7.28 Million 6.96 Million 5.8 Million
Other Liabilities - - - - 1.00 -
Total Equity 390.82 Million 349.2 Million 332.78 Million 295.52 Million 263.35 Million 218.41 Million
Stock Holders Equity 390.82 Million 349.2 Million 332.78 Million 295.52 Million 263.35 Million 218.41 Million
Common Stock 109.39 Million 109.39 Million 109.39 Million 109.39 Million 109.39 Million 109.39 Million
Retained Earnings 273.43 Million 218.71 Million 202.29 Million 165.03 Million 132.85 Million 87.92 Million
Accumulated other comprehensive income 8 Million 21.1 Million 21.1 Million 21.09 Million 21.09 Million 21.09 Million
Common Stock Equity 390.82 Million 349.2 Million 332.78 Million 295.52 Million 263.35 Million 218.41 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt -11.39 Million -15.48 Million 53.32 Million -2.55 Million 45.29 Million 45.81 Million
Net Debt -23.3 Million -23.6 Million 37.12 Million -17.15 Million 33.81 Million 36.82 Million

Balance Sheet Charts