Kavveri Telecom Products Limited (KAVVERITEL.NS)

INR 56.32

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 854.02 Million 790.22 Million 2.74 Billion 2.84 Billion 3.54 Billion 3.52 Billion
Total Current Assets 282.37 Million 266.89 Million 1.6 Billion 1.71 Billion 2.2 Billion 1.98 Billion
Cash And Short Term Investments 14.47 Million 1.99 Million 2.09 Million 3.5 Million 38.4 Million 37.54 Million
Cash and Cash Equivalents 14.47 Million 1.99 Million 2.09 Million 3.5 Million 38.4 Million 37.54 Million
Short Term Investments - - - - - -249.81 Thousand
Net Receivables 45.44 Million 150.99 Million 1.01 Billion 1.11 Billion 1.39 Billion 1.19 Billion
Inventory 14.98 Million 16.48 Million 577.59 Million 578.51 Million 741 Million 734.22 Million
Other Current Assets 207.46 Million 97.43 Million 1.96 Million 18.29 Million 27.74 Million 14.51 Million
Total Non-Current Assets 571.65 Million 523.32 Million 1.14 Billion 1.13 Billion 1.34 Billion 1.54 Billion
Net PPE 15.13 Million 15.39 Million 52.66 Million 71.71 Million 111.01 Million 130.74 Million
Good Will And Intangible Assets 2.05 Million 3.9 Million 10.46 Million 6.89 Million 123.93 Million 135.25 Million
Good Will - - - - - -
Intangible Assets 2.05 Million 3.9 Million 10.46 Million 6.89 Million 123.93 Million 135.25 Million
Long-Term Investments 214.41 Million 208.05 Million 276.06 Million 171.06 Million 34.84 Million 367.65 Million
Tax Assets - 192.34 Million 139.94 Million 166.15 Million 163.96 Million 177.23 Million
Other Non Current Assets 340.05 Million 103.61 Million 667.77 Million 718.06 Million 915.31 Million 732.53 Million
Other Assets - - 1000.00 - - 1.00
Total Liabilities 383.68 Million 267.7 Million 2.62 Billion 2.56 Billion 3.39 Billion 3.14 Billion
Total Current Liabilities 383.68 Million 267.7 Million 2.38 Billion 2.27 Billion 3.09 Billion 2.06 Billion
Account Payables 52.71 Million 105.5 Million 149.95 Million 131.15 Million 330.02 Million 324.53 Million
Tax Payables 23.14 Million 23.31 Million 23.25 Million 23.25 Million 18.19 Million 17.03 Million
Short Term Debt - 336 Thousand 2.1 Billion 2.02 Billion 2.27 Billion 1.44 Billion
Deferred Revenue - 161.79 Million 32.97 Million 111.65 Million -2.3 Billion -2.27 Billion
Other Current Liabilities 330.96 Million 65 Thousand 89.92 Million -1.00 2.78 Billion 2.57 Billion
Total Non Current Liabilities - - 241.15 Million 290.54 Million 299.8 Million 1.08 Billion
Long-Term Debt - - 17.01 Million 66.4 Million 74.35 Million 858.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 224.14 Million 224.14 Million 225.45 Million 224.85 Million
Other Liabilities - 1.00 - - - -
Total Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Stock Holders Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Common Stock 201.24 Million 201.24 Million 201.24 Million 201.24 Million 201.24 Million 201.24 Million
Retained Earnings -922.48 Million -909.13 Million -1.34 Billion -1.16 Billion -1.27 Billion -1.1 Billion
Accumulated other comprehensive income 269.1 Million 50.36 Million 88.38 Million 70.69 Million 55.55 Million 97.17 Million
Common Stock Equity 470.34 Million 522.51 Million 123.74 Million 286.96 Million 158.72 Million 377 Million
Capital Lease Obligation - - - - - -
Total Investments 214.41 Million 208.05 Million 276.06 Million 171.06 Million 34.84 Million 367.4 Million
Total Debt - 336 Thousand 2.12 Billion 2.09 Billion 2.35 Billion 2.3 Billion
Net Debt -14.47 Million -1.65 Million 2.12 Billion 2.09 Billion 2.31 Billion 2.26 Billion

Balance Sheet Charts