Kriti Industries (India) Limited (KRITI.NS)

INR 166.56

(1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.53 Billion 4.11 Billion 4.09 Billion 3.51 Billion 3.52 Billion 3.11 Billion
Total Current Assets 2.77 Billion 2.66 Billion 2.87 Billion 2.37 Billion 2.43 Billion 2.09 Billion
Cash And Short Term Investments 206.47 Million 131.21 Million 1.51 Million 210 Thousand 481 Thousand 11.7 Million
Cash and Cash Equivalents 206.47 Million 632 Thousand 1.51 Million 210 Thousand 481 Thousand 11.7 Million
Short Term Investments 203.49 Million 130.58 Million 135.91 Million 217.96 Million 137.37 Million 108.15 Million
Net Receivables 667.43 Million 570.38 Million 707.69 Million 746.19 Million 137.37 Million 108.15 Million
Inventory 1.55 Billion 1.59 Billion 2.06 Billion 1.61 Billion 1.35 Billion 1.13 Billion
Other Current Assets 343.9 Million 364.48 Million 96.16 Million 11.35 Million 938.91 Million 846.09 Million
Total Non-Current Assets 1.76 Billion 1.45 Billion 1.22 Billion 1.13 Billion 1.09 Billion 1.01 Billion
Net PPE 1.68 Billion 1.4 Billion 1.19 Billion 1.08 Billion 1.07 Billion 990.64 Million
Good Will And Intangible Assets 375 Thousand 454 Thousand 898 Thousand 1.42 Million 1.55 Million 2.12 Million
Good Will - - - - - -
Intangible Assets 375 Thousand 454 Thousand 898 Thousand 1.42 Million 1.55 Million 2.12 Million
Long-Term Investments 76.42 Million 28.57 Million 215 Thousand 5.81 Million 215 Thousand 289 Thousand
Tax Assets -33.57 Million - - 1.13 Billion - 20.82 Million
Other Non Current Assets 33.57 Million -1.43 Billion -1.19 Billion -1.09 Billion -1.07 Billion 4.04 Million
Other Assets 1.00 - - -2000.00 - -
Total Liabilities 3.02 Billion 2.81 Billion 2.55 Billion 2.16 Billion 2.53 Billion 2.3 Billion
Total Current Liabilities 2.33 Billion 2.45 Billion 2.17 Billion 1.67 Billion 2.14 Billion 1.84 Billion
Account Payables 1.33 Billion 1.29 Billion 1.27 Billion 1.04 Billion 1.47 Billion 1.24 Billion
Tax Payables 78 Thousand 744 Thousand 5.78 Million 5.78 Million 1.23 Million -
Short Term Debt 770.83 Million 919.45 Million 763.89 Million 517.63 Million 587.34 Million 539.94 Million
Deferred Revenue - 19.85 Million 44.14 Million 108.58 Million 67.52 Million 50.38 Million
Other Current Liabilities 232.99 Million 223.52 Million 92.42 Million 7.97 Million 7.53 Million 11.04 Million
Total Non Current Liabilities 682.81 Million 356.37 Million 378.07 Million 490.59 Million 396.81 Million 457.54 Million
Long-Term Debt 491.83 Million 279.16 Million 256.63 Million 318.67 Million 292.23 Million 322.82 Million
Deferred Revenue Non Current 21.02 Million 5.52 Million 19.79 Million -59.97 Million 153.2 Million 219.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.46 Million 43 Million -1000.00 127.75 Million -153.2 Million -219.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.51 Billion 1.3 Billion 1.54 Billion 1.34 Billion 990.79 Million 813.15 Million
Stock Holders Equity 1.51 Billion 1.3 Billion 1.54 Billion 1.34 Billion 990.79 Million 813.15 Million
Common Stock 49.6 Million 49.6 Million 49.6 Million 49.6 Million 49.6 Million 49.6 Million
Retained Earnings 1.02 Billion 822.25 Million 1.06 Billion 873.14 Million 540.31 Million 374.13 Million
Accumulated other comprehensive income 1.46 Billion 383.52 Million 383.31 Million 374.38 Million 353.98 Million 342.49 Million
Common Stock Equity 1.51 Billion 1.3 Billion 1.54 Billion 1.34 Billion 990.79 Million 813.15 Million
Capital Lease Obligation 21.02 Million 26.67 Million 28.76 Million 30.42 Million 31.72 Million -
Total Investments 76.42 Million 49.33 Million 215 Thousand 5.81 Million 215 Thousand 289 Thousand
Total Debt 1.28 Billion 1.19 Billion 1.02 Billion 836.31 Million 879.57 Million 862.76 Million
Net Debt 1.07 Billion 1.19 Billion 1.01 Billion 836.1 Million 879.09 Million 851.05 Million

Balance Sheet Charts