Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS)
INR 945.05
(-2.29%)
INR 945.05
(-2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 739.18 Million | 808.43 Million | 659.77 Million | 687.23 Million | 844.61 Million | 954.34 Million |
| Total Current Assets | 35.42 Million | 36.7 Million | 36.49 Million | 77.73 Million | 217.4 Million | 247.73 Million |
| Cash And Short Term Investments | 1.63 Million | 5.53 Million | 1.52 Million | 1.1 Million | 1.87 Million | 3.01 Million |
| Cash and Cash Equivalents | 1.63 Million | 1 Million | 1.52 Million | 880 Thousand | 1.65 Million | 1.78 Million |
| Short Term Investments | - | 4.52 Million | 4.41 Million | 220 Thousand | 220 Thousand | 1.22 Million |
| Net Receivables | 25.4 Million | 29.61 Million | 34.59 Million | 75.13 Million | 207.71 Million | 230.37 Million |
| Inventory | 1.00 | -629 Thousand | 376 Thousand | 526 Thousand | 4.63 Million | 4.68 Million |
| Other Current Assets | 8.37 Million | 2.18 Million | 1000.00 | 971 Thousand | 210.89 Million | 240.03 Million |
| Total Non-Current Assets | 703.76 Million | 771.73 Million | 623.28 Million | 609.5 Million | 627.21 Million | 706.61 Million |
| Net PPE | 7.91 Million | 8.74 Million | 55.7 Million | 43.51 Million | 18.45 Million | 22.65 Million |
| Good Will And Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Good Will | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 550.86 Million | 548.5 Million | 388.5 Million | 412.06 Million | 410.78 Million | 494.82 Million |
| Tax Assets | 16.47 Million | 42.93 Million | 44.68 Million | 46.98 Million | 60.43 Million | 57.52 Million |
| Other Non Current Assets | 128.49 Million | 171.52 Million | 134.36 Million | 106.92 Million | 137.52 Million | 131.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.67 Million | 236.95 Million | 248.93 Million | 285.51 Million | 449.26 Million | 476.31 Million |
| Total Current Liabilities | 5.77 Million | 236.1 Million | 248.08 Million | 284.66 Million | 448.41 Million | 475.47 Million |
| Account Payables | 4.25 Million | 13.12 Million | 6.2 Million | 6.35 Million | 107.05 Million | 112.86 Million |
| Tax Payables | - | - | - | 3000.00 | 462 Thousand | 479 Thousand |
| Short Term Debt | -16 Thousand | 222 Million | 239 Million | 244 Million | 299 Million | 314.66 Million |
| Deferred Revenue | 16 Thousand | 51 Thousand | 2.86 Million | 25.87 Million | 33.29 Million | 38.61 Million |
| Other Current Liabilities | 1.52 Million | 922 Thousand | 1000.00 | 8.43 Million | 9.06 Million | 9.33 Million |
| Total Non Current Liabilities | 899 Thousand | 848 Thousand | 847 Thousand | 846 Thousand | 846 Thousand | 846 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 899 Thousand | -2.84 Million | -119 Thousand | -694 Thousand | 846 Thousand | 846 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.51 Million | 571.48 Million | 410.84 Million | 401.71 Million | 395.35 Million | 478.03 Million |
| Stock Holders Equity | 719.5 Million | 559.83 Million | 400.41 Million | 392.63 Million | 388.73 Million | 473.85 Million |
| Common Stock | 346.3 Million | 346.3 Million | 346.3 Million | 346.3 Million | 346.3 Million | 346.3 Million |
| Retained Earnings | -105.89 Million | -304.05 Million | -457.43 Million | -460.35 Million | -464.26 Million | -400.32 Million |
| Accumulated other comprehensive income | -288.99 Thousand | 38.47 Million | 32.15 Million | 27.3 Million | -16.95 Million | -12.73 Million |
| Common Stock Equity | 719.5 Million | 559.83 Million | 400.41 Million | 392.63 Million | 388.73 Million | 473.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 550.86 Million | 548.51 Million | 388.6 Million | 412.06 Million | 410.78 Million | 494.82 Million |
| Total Debt | - | 222 Million | 239 Million | 244 Million | 299 Million | 314.66 Million |
| Net Debt | -1.63 Million | 220.99 Million | 237.48 Million | 243.12 Million | 297.35 Million | 312.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 739.96 Million | 739.18 Million | 739.18 Million | 821.71 Million | 826.72 Million | - |
| Total Current Assets | 35.74 Million | 35.42 Million | 35.42 Million | 37.82 Million | 39.46 Million | 4.9 Million |
| Cash And Short Term Investments | 6.35 Million | 5.73 Million | 5.73 Million | 5.4 Million | 5.53 Million | 4.9 Million |
| Cash and Cash Equivalents | 6.35 Million | 5.73 Million | 5.73 Million | 5.4 Million | 1.04 Million | -4.9 Million |
| Short Term Investments | 8.48 Million | - | - | 4.57 Million | 4.48 Million | 9.81 Million |
| Net Receivables | 25.4 Million | 26.09 Million | 26.09 Million | 28.5 Million | 30.98 Million | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 3.98 Million | 3.59 Million | 3.59 Million | 3.91 Million | 2.95 Million | - |
| Total Non-Current Assets | 704.22 Million | 703.76 Million | 703.76 Million | 783.88 Million | 787.25 Million | -4.9 Million |
| Net PPE | 7.72 Million | 22.91 Million | 22.91 Million | 8.09 Million | 8.28 Million | - |
| Good Will And Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | - |
| Good Will | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 578.97 Million | 604.34 Million | 604.34 Million | 614.31 Million | 549.8 Million | - |
| Tax Assets | 15.65 Million | 16.47 Million | 16.47 Million | 54.24 Million | 53.3 Million | - |
| Other Non Current Assets | 101.84 Million | 60 Million | 60 Million | 107.22 Million | 175.84 Million | -4.9 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 9.66 Million | 6.67 Million | 6.67 Million | 233.29 Million | 232.33 Million | - |
| Total Current Liabilities | 8.78 Million | 5.77 Million | 5.77 Million | 232.44 Million | 231.49 Million | - |
| Account Payables | 6.44 Million | 4.25 Million | 4.25 Million | 32.42 Million | 23.99 Million | - |
| Tax Payables | - | - | - | 3000.00 | 3000.00 | - |
| Short Term Debt | - | - | - | 199.5 Million | 207 Million | - |
| Deferred Revenue | - | 16 Thousand | 16 Thousand | 3000.00 | 89 Thousand | - |
| Other Current Liabilities | 2.34 Million | 1.5 Million | 1.5 Million | 510 Thousand | 399 Thousand | - |
| Total Non Current Liabilities | 880 Thousand | 899 Thousand | 899 Thousand | 846 Thousand | 847 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 880 Thousand | 899 Thousand | 899 Thousand | 846 Thousand | 847 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 730.3 Million | 732.51 Million | 732.51 Million | 588.42 Million | 594.38 Million | 571.48 Million |
| Stock Holders Equity | 716.89 Million | 719.5 Million | 719.5 Million | 575.65 Million | 582.04 Million | 571.48 Million |
| Common Stock | 346.3 Million | 346.3 Million | 346.3 Million | 346.3 Million | 346.3 Million | - |
| Retained Earnings | - | -154.38 Million | -154.38 Million | - | - | - |
| Accumulated other comprehensive income | - | 48.19 Million | 48.19 Million | 229.35 Million | 235.73 Million | 559.83 Million |
| Common Stock Equity | 716.89 Million | 719.5 Million | 719.5 Million | 575.65 Million | 582.04 Million | 571.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 578.97 Million | 604.34 Million | 604.34 Million | 614.31 Million | 554.29 Million | 9.81 Million |
| Total Debt | - | - | - | 199.5 Million | 207 Million | - |
| Net Debt | -6.35 Million | -5.73 Million | -5.73 Million | 194.09 Million | 205.96 Million | 4.9 Million |
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