KBC Global Limited (KBCGLOBAL.NS)
INR 2.1
(-2.78%)
INR 2.1
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 17.33 Billion | 3.26 Billion | 3.13 Billion | 2.9 Billion | 2.65 Billion |
| Total Current Assets | 10.13 Billion | 3.66 Billion | 2.48 Billion | 2.81 Billion | 2.63 Billion | 2.28 Billion |
| Cash And Short Term Investments | 7.12 Billion | 351.89 Million | 285.39 Million | 557.17 Million | 466.3 Million | 314.99 Million |
| Cash and Cash Equivalents | 6.88 Billion | 34.61 Million | 2.51 Million | 80 Thousand | 866 Thousand | 44.89 Million |
| Short Term Investments | 236.82 Million | 317.28 Million | 282.88 Million | 557.09 Million | 465.44 Million | 270.1 Million |
| Net Receivables | 839.49 Million | 1.02 Billion | 1.02 Billion | 742.31 Million | 533.47 Million | 161.37 Million |
| Inventory | 1.44 Billion | 1.28 Billion | 1.18 Billion | 1.51 Billion | 1.64 Billion | 1.54 Billion |
| Other Current Assets | 521.75 Million | 1 Billion | -1000.00 | -1000.00 | 1100.00 | 419.4 Million |
| Total Non-Current Assets | 790.2 Million | 13.66 Billion | 780.44 Million | 321.49 Million | 266.08 Million | 373.42 Million |
| Net PPE | 323.01 Million | 8.56 Million | 270.47 Million | 138.92 Million | 116.12 Million | 99.13 Million |
| Good Will And Intangible Assets | 463.03 Million | 6.7 Billion | 404.98 Million | 93.06 Million | 81.54 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.03 Million | 6.94 Billion | 103.5 Million | 87.75 Million | 66.02 Million | 24.75 Million |
| Tax Assets | 1.12 Million | 1.25 Million | 1.47 Million | 1.76 Million | 2.39 Million | - |
| Other Non Current Assets | -2000.00 | 4.01 Million | 1000.00 | -3000.00 | -1000.00 | 249.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 15.74 Billion | 1.87 Billion | 1.9 Billion | 1.87 Billion | 1.71 Billion |
| Total Current Liabilities | 783.12 Million | 7.19 Billion | 771.87 Million | 1.06 Billion | 881.87 Million | 1.08 Billion |
| Account Payables | 49.36 Million | 25.91 Million | 93.63 Million | 157.23 Million | 144.25 Million | 174.82 Million |
| Tax Payables | - | 97.71 Million | 116.06 Million | 101.96 Million | 119 Thousand | 39.5 Million |
| Short Term Debt | 426.96 Million | 6.82 Billion | 426.93 Million | 751.42 Million | 619.8 Million | 812.95 Million |
| Deferred Revenue | 306.8 Million | 288.29 Million | 251.3 Million | 151.74 Million | -619.8 Million | -812.95 Million |
| Other Current Liabilities | -1000.00 | 50.16 Million | 1000.00 | -2000.00 | 737.62 Million | 911.23 Million |
| Total Non Current Liabilities | 1.04 Billion | 8.55 Billion | 1.1 Billion | 846.75 Million | 992.28 Million | 626.17 Million |
| Long-Term Debt | 332.58 Million | 8.23 Billion | 468.03 Million | 170.04 Million | 370.79 Million | 469.75 Million |
| Deferred Revenue Non Current | 582.9 Million | 310.28 Million | 628.43 Million | 672.67 Million | 618.25 Million | 149.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.91 Million | 317.19 Million | -467.68 Million | 672.32 Million | 1000.00 | 6.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.09 Billion | 1.58 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Stock Holders Equity | 9.09 Billion | 1.58 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Common Stock | 1.09 Billion | 824.07 Million | 615 Million | 123 Million | 123 Million | 123 Million |
| Retained Earnings | 10.13 Million | 375.88 Million | 412.11 Million | 738.29 Million | 539.65 Million | 450.27 Million |
| Accumulated other comprehensive income | 8 Billion | 8.29 Billion | 412.11 Million | 738.29 Million | 539.65 Million | 450.27 Million |
| Common Stock Equity | 9.09 Billion | 1.58 Billion | 1.39 Billion | 1.23 Billion | 1.03 Billion | 942.4 Million |
| Capital Lease Obligation | 930 Thousand | 14.75 Million | 350 Thousand | 350 Thousand | - | - |
| Total Investments | 3.03 Million | 13.34 Billion | 3.03 Million | 3.02 Million | 3.02 Million | 3.02 Million |
| Total Debt | 759.55 Million | 15.05 Billion | 894.96 Million | 921.47 Million | 990.6 Million | 1.28 Billion |
| Net Debt | -6.12 Billion | 15.02 Billion | 892.44 Million | 921.39 Million | 989.73 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.92 Billion | 10.92 Billion | - | 11.24 Billion | - |
| Total Current Assets | 7.12 Billion | 10.13 Billion | 10.13 Billion | 425.2 Million | 3.62 Billion | 242.68 Million |
| Cash And Short Term Investments | 7.12 Billion | 7.12 Billion | 7.12 Billion | 425.2 Million | 425.75 Million | 242.68 Million |
| Cash and Cash Equivalents | - | 6.89 Billion | 6.88 Billion | -425.2 Million | 206.24 Million | -242.68 Million |
| Short Term Investments | - | 236.82 Million | 236.82 Million | 850.41 Million | 219.5 Million | 485.36 Million |
| Net Receivables | - | 839.49 Million | 839.49 Million | - | 991.27 Million | - |
| Inventory | - | 1.44 Billion | 1.44 Billion | - | 1.44 Billion | - |
| Other Current Assets | - | 721.09 Million | 521.75 Million | - | 768.2 Million | - |
| Total Non-Current Assets | -7.12 Billion | 790.2 Million | 790.2 Million | -425.2 Million | 7.62 Billion | -242.68 Million |
| Net PPE | - | 7.65 Million | 323.01 Million | - | 8.09 Million | - |
| Good Will And Intangible Assets | - | -1000.00 | 463.03 Million | - | 531.31 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 462.06 Million | 3.03 Million | - | 7.07 Billion | - |
| Tax Assets | - | 1.12 Million | 1.12 Million | - | 1.2 Million | - |
| Other Non Current Assets | -7.12 Billion | 319.37 Million | -2000.00 | -425.2 Million | 4.01 Million | -242.68 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -9.09 Billion | 1.82 Billion | 1.82 Billion | - | 1.93 Billion | - |
| Total Current Liabilities | - | 783.12 Million | 783.12 Million | - | 1.03 Billion | - |
| Account Payables | - | 49.36 Million | 49.36 Million | - | 53.34 Million | - |
| Tax Payables | - | 97.71 Million | - | - | 97.25 Million | - |
| Short Term Debt | - | 426.96 Million | 426.96 Million | - | 731.47 Million | - |
| Deferred Revenue | - | 97.71 Million | 306.8 Million | - | 204.13 Million | - |
| Other Current Liabilities | - | 209.08 Million | -1000.00 | - | 50.39 Million | - |
| Total Non Current Liabilities | -9.09 Billion | 1.04 Billion | 1.04 Billion | - | 898.33 Million | - |
| Long-Term Debt | - | 331.65 Million | 332.58 Million | - | 328.8 Million | - |
| Deferred Revenue Non Current | - | 582.9 Million | 582.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.09 Billion | 711.29 Million | 121.91 Million | - | 569.52 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Stock Holders Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Common Stock | - | 1.09 Billion | 1.09 Billion | - | 900.91 Million | - |
| Retained Earnings | - | 10.13 Million | - | - | - | - |
| Accumulated other comprehensive income | 9.09 Billion | 8 Billion | 8 Billion | 9.26 Billion | 8.36 Billion | 9.17 Billion |
| Common Stock Equity | 9.09 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 9.3 Billion | 9.17 Billion |
| Capital Lease Obligation | - | 930 Thousand | 930 Thousand | - | 930 Thousand | - |
| Total Investments | - | 698.88 Million | 3.03 Million | 850.41 Million | 7.29 Billion | 485.36 Million |
| Total Debt | - | 759.55 Million | 759.55 Million | - | 1.06 Billion | - |
| Net Debt | - | -6.13 Billion | -6.12 Billion | 425.2 Million | 854.03 Million | 242.68 Million |
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