TECHKNOWGREEN SOLUTIONS LIMITE (TECHKGREEN.BO)

INR 244.0

(-2.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 299.13 Million 104.86 Million 95.39 Million 118.17 Million
Total Current Assets 157.41 Million 80.77 Million 74.78 Million 89.81 Million
Cash And Short Term Investments 23.86 Million 5.89 Million 881 Thousand 14.16 Million
Cash and Cash Equivalents 23.86 Million 5.89 Million 881 Thousand 14.16 Million
Short Term Investments - - - -
Net Receivables 78.56 Million 36.42 Million 45.26 Million 51.09 Million
Inventory 52.31 Million 38.28 Million 26.27 Million 23.79 Million
Other Current Assets 2.67 Million 178.09 Thousand 2.36 Million 767 Thousand
Total Non-Current Assets 141.71 Million 24.08 Million 20.6 Million 28.36 Million
Net PPE 42.68 Million 1.79 Million 638 Thousand 883 Thousand
Good Will And Intangible Assets 21.81 Million 482 Thousand - -
Good Will - - - -
Intangible Assets 21.81 Million 482 Thousand - -
Long-Term Investments 54.36 Million 2.47 Million - -
Tax Assets 156.21 Thousand 261.56 Thousand 222 Thousand 215 Thousand
Other Non Current Assets 22.69 Million 19.06 Million 19.74 Million 27.26 Million
Other Assets - 1.00 - -
Total Liabilities 21.62 Million 49.67 Million 59.8 Million 88.53 Million
Total Current Liabilities 19.93 Million 47.33 Million 55.97 Million 75.05 Million
Account Payables 9.35 Million 6.96 Million 6.11 Million 33.29 Million
Tax Payables 5.66 Million -137.98 Thousand 4.28 Million 1.45 Million
Short Term Debt - 26.9 Million 25.18 Million 32.81 Million
Deferred Revenue - 17.38 Million 4.28 Million 1.45 Million
Other Current Liabilities 10.57 Million -3.93 Million 20.38 Million 7.49 Million
Total Non Current Liabilities 1.69 Million 2.34 Million 3.83 Million 13.47 Million
Long-Term Debt - 1.83 Million 3.4 Million 12.25 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.69 Million 510.04 Thousand 431 Thousand 1.21 Million
Other Liabilities - 1.00 - 1.00
Total Equity 277.51 Million 55.18 Million 35.58 Million 29.64 Million
Stock Holders Equity 277.51 Million 55.18 Million 35.58 Million 29.64 Million
Common Stock 73.82 Million 50.96 Million 50.96 Million 50.96 Million
Retained Earnings 65.29 Million 4.22 Million -15.37 Million -21.32 Million
Accumulated other comprehensive income - 50.96 Million 50.96 Million 50.96 Million
Common Stock Equity 277.51 Million 55.18 Million 35.58 Million 29.64 Million
Capital Lease Obligation - - - -
Total Investments 54.36 Million 2.47 Million - -
Total Debt - 28.73 Million 28.58 Million 45.07 Million
Net Debt -23.86 Million 22.84 Million 27.7 Million 30.9 Million

Balance Sheet Charts