Shri Krishna Devcon Limited (SHRIKRISH.BO)

INR 41.83

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.98 Billion 1.97 Billion 1.74 Billion 1.7 Billion 1.63 Billion 1.61 Billion
Total Current Assets 1.7 Billion 1.73 Billion 1.51 Billion 1.48 Billion 1.41 Billion 1.39 Billion
Cash And Short Term Investments 51.15 Million 187.33 Million 79.28 Million 76.96 Million 59.98 Million 19.4 Million
Cash and Cash Equivalents 51.15 Million 187.33 Million 79.28 Million 76.96 Million 59.98 Million 19.4 Million
Short Term Investments 52.89 Million 61.17 Million 65.21 Million 11.32 Million - -7.11 Million
Net Receivables 124.77 Million 171.64 Million 149.05 Million 177.07 Million 164.69 Million 177.27 Million
Inventory 1.42 Billion 1.25 Billion 1.18 Billion 1.18 Billion 1.14 Billion 1.16 Billion
Other Current Assets -1.59 Billion 2.97 Million 2.57 Million 1.71 Million 1.03 Million 1.82 Million
Total Non-Current Assets 281.05 Million 241.79 Million 232.19 Million 221.23 Million 221.2 Million 219.73 Million
Net PPE 11.95 Million 12.59 Million 12.93 Million 9.17 Million 9.55 Million 10.62 Million
Good Will And Intangible Assets -105.45 Million 1.77 Million 12.22 Million 13.98 Million 13.97 Million 4.36 Million
Good Will 1.8 Million 1.77 Million 2.51 Million 2.67 Million 2.71 Million 3.03 Million
Intangible Assets -107.25 Million - 9.7 Million 11.3 Million 11.26 Million 1.33 Million
Long-Term Investments 265.72 Million 215.23 Million 204.52 Million 195.39 Million 194.95 Million 201.69 Million
Tax Assets 1.8 Million 1.74 Million 2.51 Million 2.67 Million 2.71 Million 3.03 Million
Other Non Current Assets 107.01 Million 10.44 Million -1000.00 -1000.00 -1.00 -1.00
Other Assets - - -1000.00 -1000.00 - -
Total Liabilities 1.15 Billion 1.19 Billion 1.01 Billion 992.23 Million 960.39 Million 955.81 Million
Total Current Liabilities 951.42 Million 961.7 Million 781.24 Million 763.71 Million 719.32 Million 656.91 Million
Account Payables 146.38 Million 216.11 Million 114.48 Million 110.53 Million 120.23 Million 122.2 Million
Tax Payables 1.87 Million 14.14 Million 4.08 Million 3.93 Million 3.37 Million 5.94 Million
Short Term Debt 315.43 Million 325.92 Million 310.94 Million 274.51 Million 196.13 Million 168.66 Million
Deferred Revenue 24.86 Million 380.96 Million 327.49 Million 349.27 Million 373.16 Million 333.09 Million
Other Current Liabilities 464.74 Million 38.69 Million 28.32 Million 29.39 Million 29.78 Million 32.94 Million
Total Non Current Liabilities 203.9 Million 228.89 Million 230.96 Million 228.51 Million 241.06 Million 298.9 Million
Long-Term Debt 203.9 Million 228.89 Million 230.96 Million 228.51 Million 241.06 Million 298.9 Million
Deferred Revenue Non Current 1.15 Billion 380.96 Million 327.49 Million 349.27 Million 373.16 Million 333.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -381 Million 142.81 Million -1.00 -1.00 1.00
Other Liabilities 1000.00 - - - - -
Total Equity 829.59 Million 785.1 Million 736.88 Million 709.16 Million 673.76 Million 661.78 Million
Stock Holders Equity 816.63 Million 772.13 Million 723.91 Million 696.19 Million 660.79 Million 648.81 Million
Common Stock 280 Million 280 Million 280 Million 280 Million 280 Million 280 Million
Retained Earnings 816.63 Million 253.8 Million 205.58 Million 177.86 Million 142.46 Million 130.48 Million
Accumulated other comprehensive income 829.59 Million 518.33 Million 518.33 Million 518.32 Million 518.32 Million 518.32 Million
Common Stock Equity 816.63 Million 772.13 Million 723.91 Million 696.19 Million 660.79 Million 648.81 Million
Capital Lease Obligation - - - - - -
Total Investments 265.72 Million 215.23 Million 204.52 Million 195.39 Million 194.95 Million 194.58 Million
Total Debt 519.34 Million 554.82 Million 541.9 Million 503.02 Million 437.2 Million 467.56 Million
Net Debt 468.18 Million 367.48 Million 462.61 Million 426.06 Million 377.21 Million 448.15 Million

Balance Sheet Charts