Kalyani Investment Company Limited (KICL.NS)

INR 4338.95

(4.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.78 Billion 57.74 Billion 54.66 Billion 47.4 Billion 20.53 Billion 37.8 Billion
Total Current Assets 1.82 Billion 1.26 Billion 51.86 Billion 44.95 Billion 18.21 Billion 1.09 Million
Cash And Short Term Investments 1.82 Billion 1.26 Billion 51.86 Billion 44.95 Billion 18.2 Billion 980 Thousand
Cash and Cash Equivalents 1.82 Billion 1.41 Million 730 Thousand 470 Thousand 1.71 Million 980 Thousand
Short Term Investments 1.82 Billion 1.26 Billion 51.86 Billion 44.95 Billion 18.2 Billion 589.4 Million
Net Receivables - - - - 7.97 Million -
Inventory - - - - -7.97 Million -
Other Current Assets -1.82 Billion -1.26 Billion 20 Thousand 2.27 Million 10.29 Million 110 Thousand
Total Non-Current Assets 85.96 Billion 56.47 Billion 2.79 Billion 2.45 Billion 2.32 Billion 37.8 Billion
Net PPE 1.39 Million 2.37 Million 3.34 Million 4.31 Million 5.27 Million 6.26 Million
Good Will And Intangible Assets -87.78 Billion -84.61 Million 2.7 Billion 2.35 Billion 2.22 Billion -37.9 Billion
Good Will 78.63 Million 84.61 Million 90 Million 98.48 Million 99.28 Million 103.02 Million
Intangible Assets -87.86 Billion -169.22 Million 2.61 Billion 2.25 Billion 2.12 Billion -38 Billion
Long-Term Investments 85.95 Billion 58.33 Billion 53.28 Billion 46.3 Billion 19.61 Billion 37.8 Billion
Tax Assets 87.78 Billion 84.61 Million 90 Million 98.48 Million 99.28 Million 103.02 Million
Other Non Current Assets 60 Thousand -1.86 Billion -53.28 Billion -46.31 Billion -19.61 Billion 37.8 Billion
Other Assets - - - - - -
Total Liabilities 4.74 Billion 1.03 Billion 1.15 Billion 1.13 Billion 451.99 Million 39.28 Million
Total Current Liabilities 1.02 Million 1.2 Million 16.69 Million 6.64 Million 12.8 Million 12.48 Million
Account Payables 1.02 Million 1.2 Million 1.05 Million 1.42 Million 2.01 Million 1.45 Million
Tax Payables - - 4.3 Million - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 15.64 Million 5.22 Million 10.79 Million 11.03 Million
Total Non Current Liabilities 4.74 Billion 1.03 Billion 1.13 Billion 1.12 Billion 439.19 Million 26.8 Million
Long-Term Debt -4.74 Billion -1.72 Billion -1.24 Billion -1.22 Billion -551.27 Million -142.3 Million
Deferred Revenue Non Current 4.74 Billion 1.72 Billion 1.24 Billion 1.22 Billion 551.27 Million 142.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.06 Million 18.5 Million 10 Thousand 30 Thousand 20 Thousand 10 Thousand
Other Liabilities - - - - - -
Total Equity 81.21 Billion 55.43 Billion 52.65 Billion 45.71 Billion 19.83 Billion 37.76 Billion
Stock Holders Equity 83.04 Billion 56.7 Billion 53.5 Billion 46.27 Billion 20.08 Billion 37.77 Billion
Common Stock 43.65 Million 43.65 Million 43.65 Million 43.65 Million 43.65 Million 43.65 Million
Retained Earnings 83.04 Billion 3.38 Billion 2.89 Billion 2.37 Billion 2.04 Billion 1.91 Billion
Accumulated other comprehensive income 83.04 Billion 55.07 Billion 50.56 Billion 43.86 Billion -4.97 Million -3.98 Million
Common Stock Equity 83.04 Billion 56.7 Billion 53.5 Billion 46.27 Billion 20.08 Billion 37.77 Billion
Capital Lease Obligation - - - - - -
Total Investments 85.95 Billion 56.47 Billion 2.79 Billion 2.44 Billion 2.31 Billion 37.8 Billion
Total Debt 1.42 Million 1.58 Million 580 Thousand 2.77 Million 500 Thousand 500 Thousand
Net Debt -1.82 Billion 170 Thousand -150 Thousand 2.3 Million -1.21 Million -480 Thousand

Balance Sheet Charts