Shree Krishna Infrastructure L (SKIFL.BO)

INR 68.03

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.09 Million 114.75 Million 39.89 Million 39.78 Million 40.14 Million 41.26 Million
Total Current Assets 7.84 Million 14.51 Million 7.74 Million 10.41 Million 9.13 Million 4.58 Million
Cash And Short Term Investments 4.59 Million 11 Million 2.34 Million 4.65 Million 2.8 Million 2.04 Million
Cash and Cash Equivalents 4.59 Million 11 Million 2.34 Million 4.65 Million 2.71 Million 1.54 Million
Short Term Investments - - - - 89 Thousand 497.5 Thousand
Net Receivables 1.19 Million 1.19 Million 2.11 Million 2.94 Million 3.07 Million 1.43 Million
Inventory 662 Thousand 662 Thousand 662 Thousand - 1.00 1.00
Other Current Assets 1.39 Million 1.66 Million 2.61 Million 2.82 Million 3.25 Million 1.09 Million
Total Non-Current Assets 107.24 Million 100.24 Million 32.15 Million 29.36 Million 31.01 Million 36.68 Million
Net PPE 999 Thousand 999 Thousand 1.02 Million 1.12 Million 1.24 Million 1.07 Million
Good Will And Intangible Assets 1.89 Million 955 Thousand 1000.00 2000.00 3120.00 5400.00
Good Will - - - - - -
Intangible Assets 1.89 Million 955 Thousand 1000.00 2000.00 3120.00 5400.00
Long-Term Investments 9.01 Million 9.01 Million 6.01 Million 6.01 Million 6.01 Million 6.01 Million
Tax Assets - - - - - -
Other Non Current Assets 95.33 Million 89.27 Million 25.11 Million 22.22 Million 23.75 Million 29.59 Million
Other Assets - - - - - -
Total Liabilities 162 Thousand 141 Thousand 714 Thousand 693 Thousand 1.14 Million 2.47 Million
Total Current Liabilities 162 Thousand 141 Thousand 714 Thousand 86 Thousand 195.42 Thousand 854.48 Thousand
Account Payables - - 623 Thousand 8000.00 9936.00 -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 162 Thousand 141 Thousand 91 Thousand 78 Thousand 185.48 Thousand 854.48 Thousand
Total Non Current Liabilities - - - 607 Thousand 953.86 Thousand 1.62 Million
Long-Term Debt - - - 607 Thousand 953.86 Thousand 1.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 13.77 Thousand
Other Liabilities - - - - - -
Total Equity 114.93 Million 114.61 Million 39.18 Million 39.08 Million 38.99 Million 38.78 Million
Stock Holders Equity 114.93 Million 114.61 Million 39.18 Million 39.08 Million 38.99 Million 38.78 Million
Common Stock 105 Million 105 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 1.4 Million 1.09 Million 1.9 Million 1.81 Million 1.72 Million 1.51 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 114.93 Million 114.61 Million 39.18 Million 39.08 Million 38.99 Million 38.78 Million
Capital Lease Obligation - - - - - -
Total Investments 9.01 Million 9.01 Million 6.01 Million 6.01 Million 6.09 Million 6.5 Million
Total Debt - - - 607 Thousand 953.86 Thousand 1.6 Million
Net Debt -4.59 Million -11 Million -2.34 Million -4.04 Million -1.76 Million 61.69 Thousand

Balance Sheet Charts