Kanani Industries Limited (KANANIIND.NS)
INR 2.77
(-1.07%)
INR 2.77
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 949.11 Million | 1.3 Billion | 1.41 Billion | 1.33 Billion | 1.54 Billion | 1.5 Billion |
| Total Current Assets | 946.73 Million | 1.3 Billion | 1.4 Billion | 1.33 Billion | 1.54 Billion | 1.5 Billion |
| Cash And Short Term Investments | 11.64 Million | 85.54 Million | 45.83 Million | 41.59 Million | 42.6 Million | 101.93 Million |
| Cash and Cash Equivalents | 11.64 Million | 80.63 Million | 45.83 Million | 41.59 Million | 42.6 Million | 101.93 Million |
| Short Term Investments | 4.76 Million | 4.91 Million | 4.09 Million | 3.12 Million | - | - |
| Net Receivables | 753.71 Million | 949.21 Million | 1.03 Billion | 1.1 Billion | 1.19 Billion | 1.08 Billion |
| Inventory | 172.04 Million | 260.28 Million | 330.45 Million | 187.85 Million | 307.19 Million | 303.92 Million |
| Other Current Assets | 9.32 Million | 7.46 Million | -1000.00 | -1000.00 | 1.19 Billion | 1.09 Billion |
| Total Non-Current Assets | 2.37 Million | 2.61 Million | 3.65 Million | 3.47 Million | 4.41 Million | 6.01 Million |
| Net PPE | 2.1 Million | 2.34 Million | 3.4 Million | 3.23 Million | 4.16 Million | 5.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 247 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 276 Thousand | 275.7 Thousand | 255 Thousand | 248 Thousand | 253 Thousand | 31 Thousand |
| Other Assets | - | 300.00 | - | - | - | - |
| Total Liabilities | 316.52 Million | 678.5 Million | 822 Million | 770.3 Million | 983.55 Million | 980.59 Million |
| Total Current Liabilities | 257.02 Million | 577.62 Million | 816.1 Million | 748.5 Million | 939.63 Million | 922.5 Million |
| Account Payables | 253.97 Million | 361.39 Million | 572.46 Million | 546.05 Million | 727.9 Million | 604.86 Million |
| Tax Payables | 195 Thousand | 997 Thousand | 997 Thousand | 572 Thousand | 794 Thousand | 212 Thousand |
| Short Term Debt | - | 212.7 Million | 238.93 Million | 200 Million | 208.89 Million | 315.69 Million |
| Deferred Revenue | - | 139 Thousand | 3.54 Million | 1.86 Million | 2.06 Million | 1.56 Million |
| Other Current Liabilities | 3.05 Million | 3.39 Million | 1.16 Million | 588 Thousand | 774 Thousand | 388 Thousand |
| Total Non Current Liabilities | 59.49 Million | 100.87 Million | 5.9 Million | 21.79 Million | 43.91 Million | 58.08 Million |
| Long-Term Debt | 59.49 Million | 100.87 Million | 5.9 Million | 21.79 Million | 43.91 Million | 58.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 400.00 | - | 1000.00 | -1000.00 | -58.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 632.58 Million | 626.63 Million | 588.02 Million | 564.53 Million | 564.99 Million | 525.7 Million |
| Stock Holders Equity | 632.58 Million | 626.63 Million | 588.02 Million | 564.53 Million | 564.99 Million | 525.7 Million |
| Common Stock | 197.86 Million | 98.93 Million | 98.93 Million | 98.93 Million | 98.93 Million | 98.93 Million |
| Retained Earnings | 376.05 Million | 468.81 Million | 447.08 Million | 429.03 Million | 424.64 Million | 399.02 Million |
| Accumulated other comprehensive income | 434.71 Million | 58.88 Million | 42 Million | 36.57 Million | -14.72 Million | -13.33 Million |
| Common Stock Equity | 632.58 Million | 626.63 Million | 588.02 Million | 564.53 Million | 564.99 Million | 525.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.76 Million | 4.91 Million | 4.09 Million | 3.12 Million | - | 247 Thousand |
| Total Debt | 59.49 Million | 313.57 Million | 244.83 Million | 221.79 Million | 252.81 Million | 373.77 Million |
| Net Debt | 47.85 Million | 232.93 Million | 198.99 Million | 180.19 Million | 210.2 Million | 271.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 860.29 Million | - | 949.11 Million | 949.11 Million | - | 1.31 Billion |
| Total Current Assets | 858.01 Million | 11.64 Million | 946.73 Million | 946.73 Million | 50.17 Million | 1.31 Billion |
| Cash And Short Term Investments | 17.29 Million | 11.64 Million | 11.64 Million | 11.64 Million | 50.17 Million | 56.55 Million |
| Cash and Cash Equivalents | 17.29 Million | - | 11.64 Million | 11.64 Million | -50.17 Million | 50.17 Million |
| Short Term Investments | - | - | 4.76 Million | 4.76 Million | 100.35 Million | 6.37 Million |
| Net Receivables | 703.42 Million | - | 753.71 Million | 753.71 Million | - | 1.04 Billion |
| Inventory | 127.16 Million | - | 172.04 Million | 172.04 Million | - | 200.84 Million |
| Other Current Assets | 10.13 Million | - | 9.32 Million | 9.32 Million | - | 5.33 Million |
| Total Non-Current Assets | 2.27 Million | -11.64 Million | 2.37 Million | 2.37 Million | -50.17 Million | 2.49 Million |
| Net PPE | 2 Million | - | 2.1 Million | 2.1 Million | - | 2.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 277.99 Thousand | -11.64 Million | 276 Thousand | 276 Thousand | -50.17 Million | 278 Thousand |
| Other Assets | 1.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 224.6 Million | -632.58 Million | 316.52 Million | 316.52 Million | - | 678.34 Million |
| Total Current Liabilities | 224.6 Million | - | 257.02 Million | 257.02 Million | - | 585.54 Million |
| Account Payables | 223.77 Million | - | 253.97 Million | 253.97 Million | - | 472.8 Million |
| Tax Payables | - | - | 195 Thousand | 195 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | 109.1 Million |
| Deferred Revenue | - | - | - | - | - | 132 Thousand |
| Other Current Liabilities | 826 Thousand | - | 3.05 Million | 3.05 Million | - | 3.5 Million |
| Total Non Current Liabilities | - | -632.58 Million | 59.49 Million | 59.49 Million | - | 92.8 Million |
| Long-Term Debt | - | - | 59.49 Million | 59.49 Million | - | 92.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -632.58 Million | -1.00 | -1.00 | - | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 635.69 Million | 632.58 Million | 632.58 Million | 632.58 Million | 635.63 Million | 635.63 Million |
| Stock Holders Equity | 635.69 Million | 632.58 Million | 632.58 Million | 632.58 Million | 635.63 Million | 635.63 Million |
| Common Stock | 197.86 Million | - | 197.86 Million | 197.86 Million | - | 98.93 Million |
| Retained Earnings | - | - | 376.05 Million | 376.05 Million | - | - |
| Accumulated other comprehensive income | - | 632.58 Million | 434.71 Million | 434.71 Million | 635.63 Million | 536.69 Million |
| Common Stock Equity | 635.69 Million | 632.58 Million | 632.58 Million | 632.58 Million | 635.63 Million | 635.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.76 Million | 4.76 Million | 100.35 Million | 6.37 Million |
| Total Debt | - | - | 59.49 Million | 59.49 Million | - | 201.9 Million |
| Net Debt | -17.29 Million | - | 47.85 Million | 47.85 Million | 50.17 Million | 151.73 Million |
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