BKM Industries Limited (BKMINDST.NS)

INR 45.0

(2400.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.01 Million 1.78 Billion - - 3.83 Billion 4.36 Billion
Total Current Assets 246.11 Million 823.42 Million - - 722.5 Million 2.14 Billion
Cash And Short Term Investments 457 Thousand 1.83 Million - - 21.4 Million 28.9 Million
Cash and Cash Equivalents 457 Thousand 1.83 Million - - 20.2 Million 28.2 Million
Short Term Investments - - - - 1.2 Million 700 Thousand
Net Receivables 245.54 Million 495.58 Million - - 316.1 Million 1.78 Billion
Inventory 108 Thousand 219.3 Million - - 274.9 Million 299.1 Million
Other Current Assets -1000.00 106.7 Million - - 426.2 Million 37 Million
Total Non-Current Assets 76.9 Million 963.75 Million - - 3.12 Billion 2.22 Billion
Net PPE 74.69 Million 366.84 Million - - 2.08 Billion 2.18 Billion
Good Will And Intangible Assets -17 Thousand - - - 1.9 Million 3 Million
Good Will - - - - - -
Intangible Assets - - - - 1.9 Million 3 Million
Long-Term Investments 17 Thousand 431.99 Million - - 1300.00 -699.3 Thousand
Tax Assets 2.19 Million - - - 1.04 Billion 39.49 Million
Other Non Current Assets 17 Thousand 164.91 Million - - -2.07 Million -2 Million
Other Assets - - - - -6.7 Million -1 Million
Total Liabilities 336.76 Million 1.66 Billion - - 2.29 Billion 2.54 Billion
Total Current Liabilities 336.76 Million 1.48 Billion - - 2 Billion 1.71 Billion
Account Payables - 13.64 Million - - 618.7 Million 592.8 Million
Tax Payables - - - - - -
Short Term Debt - 1.24 Billion - - 1.22 Billion 1.02 Billion
Deferred Revenue - - - - 160 Million 93.2 Million
Other Current Liabilities 336.76 Million 234.2 Million - - 1.39 Million 900 Thousand
Total Non Current Liabilities - 177.83 Million - - 291 Million 836.6 Million
Long-Term Debt - 77.05 Million - - 235.1 Million 585.4 Million
Deferred Revenue Non Current - - - - 36.73 Million 188.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 100.78 Million - - -235.1 Thousand -719 Thousand
Other Liabilities - - - - - -
Total Equity -13.74 Million 120.35 Million - - 1.54 Billion 1.82 Billion
Stock Holders Equity -13.74 Million 120.35 Million - - 1.52 Billion 1.8 Billion
Common Stock 1.23 Million 65.53 Million - - 65.5 Million 65.5 Million
Retained Earnings - - - - -189.3 Million 102.4 Million
Accumulated other comprehensive income -14.97 Million 54.81 Million - - 1.23 Billion 1.21 Billion
Common Stock Equity -13.74 Million 120.35 Million - - 1.52 Billion 1.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 17 Thousand 431.99 Million - - 1.3 Million 700.00
Total Debt - 1.31 Billion - - 1.46 Billion 1.61 Billion
Net Debt -457 Thousand 1.31 Billion - - 1.44 Billion 1.58 Billion

Balance Sheet Charts