Sri KPR Industries Limited (SRIKPRIND.BO)
INR 33.5
(-2.08%)
INR 33.5
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.45 Billion |
| Total Current Assets | 469.32 Million | 366.67 Million | 354.61 Million | 349.35 Million | 425.8 Million |
| Cash And Short Term Investments | 386.61 Million | 196.64 Million | 86.67 Million | 76.17 Million | 170.07 Million |
| Cash and Cash Equivalents | 47.82 Million | 18.67 Million | 57.16 Million | 26.91 Million | 680.29 Thousand |
| Short Term Investments | 338.78 Million | 177.97 Million | 29.5 Million | 49.26 Million | 169.39 Million |
| Net Receivables | - | 113.09 Million | 175.2 Million | 136.61 Million | - |
| Inventory | 40.07 Million | 53.57 Million | 64.96 Million | 70.78 Million | 61.76 Million |
| Other Current Assets | 42.64 Million | 3.36 Million | 27.77 Million | 65.77 Million | - |
| Total Non-Current Assets | 843.19 Million | 912.66 Million | 928.35 Million | 966.38 Million | 1.12 Billion |
| Net PPE | 838.34 Million | 907.94 Million | 923.63 Million | 961.66 Million | 1.11 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -333.93 Million | -177.93 Million | -29.46 Million | -49.22 Million | -166.42 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 338.78 Million | 182.65 Million | 34.18 Million | 53.94 Million | 177.22 Million |
| Other Assets | - | - | - | - | -97.7 Million |
| Total Liabilities | 137.81 Million | 183.47 Million | 218.96 Million | 234.12 Million | 472.29 Million |
| Total Current Liabilities | 52.38 Million | 82.72 Million | 82.91 Million | 81.36 Million | 147.51 Million |
| Account Payables | 6.82 Million | 14 Million | 8.91 Million | 8.28 Million | 16.77 Million |
| Tax Payables | 17.39 Million | 5.86 Million | 2.54 Million | 1.28 Million | 2.72 Million |
| Short Term Debt | - | 941 Thousand | 941 Thousand | 2.07 Million | 37.99 Million |
| Deferred Revenue | - | 5.86 Million | 2.54 Million | 1.28 Million | 3.49 Million |
| Other Current Liabilities | 45.55 Million | 61.9 Million | 70.51 Million | 69.71 Million | 89.23 Million |
| Total Non Current Liabilities | 85.43 Million | 100.75 Million | 136.05 Million | 152.75 Million | 324.77 Million |
| Long-Term Debt | - | 6.15 Million | 7.06 Million | 17.57 Million | 136.03 Million |
| Deferred Revenue Non Current | - | - | 86.69 Million | 92.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.29 Million | 56.11 Million | 22 Thousand | -1000.00 | 135.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 985.31 Million |
| Stock Holders Equity | 1.17 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 985.31 Million |
| Common Stock | 201.45 Million | 201.45 Million | 201.45 Million | 201.45 Million | 201.45 Million |
| Retained Earnings | - | - | 555.91 Million | 572.54 Million | 476.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.17 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 985.31 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.85 Million | 44 Thousand | 44 Thousand | 44 Thousand | 2.96 Million |
| Total Debt | - | 7.09 Million | 8 Million | 19.65 Million | 174.02 Million |
| Net Debt | -47.82 Million | -11.57 Million | -49.16 Million | -7.26 Million | 173.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion | 1.27 Billion |
| Total Current Assets | 489.81 Million | 469.32 Million | 469.32 Million | 453.28 Million | 421.21 Million | 372.81 Million |
| Cash And Short Term Investments | 413.9 Million | 386.61 Million | 386.61 Million | 281.22 Million | 327.04 Million | 289.37 Million |
| Cash and Cash Equivalents | 12.58 Million | 47.82 Million | 47.82 Million | 669 Thousand | 863 Thousand | 602 Thousand |
| Short Term Investments | 401.31 Million | 338.78 Million | 338.78 Million | 280.55 Million | 326.18 Million | 288.77 Million |
| Net Receivables | - | - | - | 78.07 Million | - | - |
| Inventory | 24.39 Million | 40.07 Million | 40.07 Million | 31.9 Million | 29.6 Million | 33.93 Million |
| Other Current Assets | 51.52 Million | - | - | 62.08 Million | - | - |
| Total Non-Current Assets | 841.12 Million | 843.19 Million | 843.19 Million | 872.57 Million | 884 Million | 902.67 Million |
| Net PPE | 836.27 Million | 838.34 Million | 838.34 Million | 867.72 Million | 879.15 Million | 897.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -396.46 Million | -333.93 Million | -333.93 Million | -275.7 Million | -321.33 Million | -284.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 401.31 Million | 338.78 Million | 338.78 Million | 280.55 Million | 326.18 Million | 288.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.35 Million | 137.81 Million | 137.81 Million | 175.54 Million | 177.72 Million | 173.91 Million |
| Total Current Liabilities | 48.93 Million | 52.38 Million | 52.38 Million | 83.39 Million | 77.68 Million | 75.12 Million |
| Account Payables | 5.29 Million | 6.82 Million | 6.82 Million | 6.25 Million | 6.17 Million | 5.59 Million |
| Tax Payables | 5.98 Million | 17.39 Million | 17.39 Million | 10.81 Million | 6.36 Million | 1.45 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 43.63 Million | 45.55 Million | 45.55 Million | 77.13 Million | 71.51 Million | 69.52 Million |
| Total Non Current Liabilities | 81.41 Million | 85.43 Million | 85.43 Million | 92.15 Million | 100.03 Million | 98.79 Million |
| Long-Term Debt | - | - | - | - | 6 Million | 6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.02 Million | 42.29 Million | 42.29 Million | 53.96 Million | 53.96 Million | 53.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.1 Billion |
| Stock Holders Equity | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 201.45 Million | 201.45 Million | 201.45 Million | 201.45 Million | 201.45 Million | 201.45 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.72 Million |
| Total Debt | - | - | - | - | 6 Million | 6 Million |
| Net Debt | -12.58 Million | -47.82 Million | -47.82 Million | -669 Thousand | 5.13 Million | 5.39 Million |
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