K Z Leasing and Finance Limited (KZLFIN.BO)

INR 40.5

(5.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.71 Million 246.08 Million 255.89 Million 229.04 Million 184.58 Million 180.14 Million
Total Current Assets 7000.00 3.33 Million 11.9 Million 5.48 Million 2.16 Million 102.91 Thousand
Cash And Short Term Investments 7000.00 2.12 Million 10.19 Million 3.88 Million 1.33 Million 102.91 Thousand
Cash and Cash Equivalents 7000.00 51 Thousand 3.15 Million 9000.00 117.06 Thousand 102.91 Thousand
Short Term Investments - 2.07 Million 7.03 Million 3.87 Million 1.21 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - -1000.00 - -1.00 - -
Total Non-Current Assets 323.71 Million 242.74 Million 243.99 Million 223.56 Million 182.42 Million 180.04 Million
Net PPE 811 Thousand 625 Thousand 587 Thousand 428 Thousand 438.92 Thousand 495.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 127.6 Million 138.92 Million 117.03 Million 75.31 Million -
Tax Assets - - - - - -
Other Non Current Assets 322.9 Million 114.51 Million 104.48 Million 106.1 Million 106.67 Million 179.55 Million
Other Assets - - - 1000.00 - -
Total Liabilities 116.43 Million 76.58 Million 75.12 Million 64.47 Million 70.9 Million 58.72 Million
Total Current Liabilities 2.86 Million 50.39 Million 36.53 Million 45.2 Million 59.47 Million 2000.00
Account Payables - 43 Thousand 106 Thousand 70 Thousand 92.45 Thousand -
Tax Payables - 332 Thousand 519 Thousand 299 Thousand 235.58 Thousand -
Short Term Debt - 48.84 Million 35.58 Million 44.8 Million 58.48 Million -
Deferred Revenue - 1.51 Million 567 Thousand 329 Thousand 898.22 Thousand -
Other Current Liabilities 2.86 Million 1000.00 275 Thousand 1000.00 1.00 -
Total Non Current Liabilities 116.43 Million 26.19 Million 38.59 Million 19.26 Million 11.43 Million 58.72 Million
Long-Term Debt 14.46 Million 73 Thousand 7.51 Million 14.16 Million 1.07 Million 1.19 Million
Deferred Revenue Non Current - 8.16 Million 8.16 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.96 Million 1000.00 1000.00 -11.9 Million -1.00 57.52 Million
Other Liabilities -2.86 Million - - - - -
Total Equity 207.28 Million 169.49 Million 180.76 Million 164.57 Million 113.68 Million 121.42 Million
Stock Holders Equity 207.28 Million 169.49 Million 180.76 Million 164.57 Million 113.68 Million 121.42 Million
Common Stock 30.41 Million 30.41 Million 30.41 Million 30.41 Million 30.41 Million 30.41 Million
Retained Earnings 65.56 Million 58.34 Million 55.48 Million 53.23 Million 51.75 Million 49.33 Million
Accumulated other comprehensive income 111.31 Million 80.73 Million 94.87 Million 80.93 Million 31.51 Million 41.67 Million
Common Stock Equity 207.28 Million 169.49 Million 180.76 Million 164.57 Million 113.68 Million 121.42 Million
Capital Lease Obligation - - - - - -
Total Investments - 129.68 Million 145.95 Million 120.91 Million 76.53 Million -
Total Debt 14.46 Million 48.91 Million 43.09 Million 58.97 Million 59.55 Million 1.19 Million
Net Debt 14.46 Million 48.86 Million 39.94 Million 58.96 Million 59.43 Million 1.09 Million

Balance Sheet Charts