Kridhan Infra Limited (KRIDHANINF.NS)

INR 6.78

(-5.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 332.29 Million 297.6 Million 498.8 Million 1.65 Billion 2.04 Billion 6.83 Billion
Total Current Assets 138.18 Million 98.1 Million 159.5 Million 610.31 Million 888.6 Million 3.72 Billion
Cash And Short Term Investments 14.75 Million 9.7 Million 3.9 Million 6.53 Million 7.88 Million 157.92 Million
Cash and Cash Equivalents 14.11 Million 8.8 Million 3.3 Million 5.93 Million 7.32 Million 152.93 Million
Short Term Investments 644 Thousand 900 Thousand 600 Thousand 600 Thousand 557 Thousand 4.99 Million
Net Receivables 4.93 Million 67 Million 133.6 Million 579.77 Million 871.14 Million 2.1 Billion
Inventory - -600 Thousand -599.99 Thousand 10.73 Million 9.57 Million 136.66 Million
Other Current Assets 118.48 Million 21.4 Million 21.8 Million 13.27 Million -1000.00 1.32 Billion
Total Non-Current Assets 194.11 Million 199.5 Million 339.2 Million 1.04 Billion 1.15 Billion 3.11 Billion
Net PPE 171.2 Million 174.7 Million 210.8 Million 259.74 Million 269.81 Million 1.61 Billion
Good Will And Intangible Assets - 199 Million 8 Million 2.27 Million 2.27 Million 2.29 Million
Good Will - - - 2.27 Million 2.27 Million 2.27 Million
Intangible Assets - - - 2.3 Million 2.27 Million 21 Thousand
Long-Term Investments 22.24 Million 17.7 Million 116.3 Million 773.5 Million 914.68 Million 1.02 Billion
Tax Assets 662 Thousand 500 Thousand 4 Million 5.19 Million -29.53 Million 469.06 Million
Other Non Current Assets 1000.00 -192.4 Million 100 Thousand -38 Thousand 2000.00 1000.00
Other Assets - - 100 Thousand 1000.00 - -
Total Liabilities 3.88 Billion 3.92 Billion 3.62 Billion 640.68 Million 812.61 Million 5.47 Billion
Total Current Liabilities 3.87 Billion 3.92 Billion 3.61 Billion 629.01 Million 803.47 Million 4.47 Billion
Account Payables 33.4 Million 37.5 Million 66.8 Million 89.58 Million 150.61 Million 2.04 Billion
Tax Payables - - - 2.2 Million 336 Thousand 8 Million
Short Term Debt 274.49 Million 204.4 Million 220.1 Million 194.36 Million 179.27 Million 1.8 Billion
Deferred Revenue 6.76 Million 3.66 Billion 3.32 Billion 345.06 Million 473.58 Million 617.83 Million
Other Current Liabilities 3.56 Billion 11.8 Million 2.3 Million 1000.00 2000.00 -1000.00
Total Non Current Liabilities 8.01 Million 7.8 Million 9.8 Million 11.66 Million 9.14 Million 1 Billion
Long-Term Debt - - 4.2 Million 715 Thousand 1.07 Million 912.52 Million
Deferred Revenue Non Current - - - 5.57 Million 2.29 Million 504.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.01 Million 7.8 Million 5.6 Million -700 Thousand -1.07 Million -501.08 Million
Other Liabilities - - - - - -
Total Equity -3.55 Billion -3.63 Billion -3.12 Billion 1.01 Billion 1.23 Billion 1.36 Billion
Stock Holders Equity -3.55 Billion -3.63 Billion -3.12 Billion 1.01 Billion 1.23 Billion 1.36 Billion
Common Stock 189.55 Million 189.6 Million 189.6 Million 189.55 Million 189.55 Million 189.55 Million
Retained Earnings -6.39 Billion -6.47 Billion -5.96 Billion -1.82 Billion -1.6 Billion -1.47 Billion
Accumulated other comprehensive income -3.74 Billion 60.6 Million 60.6 Million 60.6 Million -75.42 Million -1.67 Billion
Common Stock Equity -3.55 Billion -3.63 Billion -3.12 Billion 1.01 Billion 1.23 Billion 1.36 Billion
Capital Lease Obligation - - 6.8 Million 4.2 Million - 411.43 Million
Total Investments 22.89 Million 24.3 Million 116.2 Million 773.37 Million 879.68 Million 1.05 Billion
Total Debt 274.49 Million 204.4 Million 224.3 Million 195.07 Million 180.35 Million 2.71 Billion
Net Debt 260.38 Million 195.6 Million 221 Million 189.13 Million 173.02 Million 2.56 Billion

Balance Sheet Charts