Kritika Wires Limited (KRITIKA.NS)
INR 12.15
(-0.65%)
INR 12.15
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.18 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion |
| Total Current Assets | 1.24 Billion | 865.09 Million | 1.04 Billion | 1.09 Billion | 1.06 Billion | 1.15 Billion |
| Cash And Short Term Investments | 234.89 Million | 32.73 Million | 41.12 Million | 12.82 Million | 1.8 Million | 26.24 Million |
| Cash and Cash Equivalents | 234.89 Million | 13.87 Million | 25.47 Million | 12.82 Million | 1.8 Million | 26.24 Million |
| Short Term Investments | 63.79 Million | 18.86 Million | 15.65 Million | 58 Million | 52.78 Million | 39.74 Million |
| Net Receivables | 419.75 Million | 363.6 Million | 509.87 Million | 775.98 Million | 517.33 Million | 750.82 Million |
| Inventory | 438 Million | 416.25 Million | 383.47 Million | 305.87 Million | 309.85 Million | 251.85 Million |
| Other Current Assets | 156.33 Million | 52.5 Million | 624.72 Million | -1.00 | 756.4 Million | 872.62 Million |
| Total Non-Current Assets | 276.35 Million | 318.01 Million | 187.66 Million | 240.12 Million | 267.96 Million | 290.46 Million |
| Net PPE | 248.58 Million | 178.24 Million | 168.82 Million | 184.79 Million | 203.52 Million | 223.69 Million |
| Good Will And Intangible Assets | - | 210.4 Million | 167.71 Million | -46.24 Million | -1.53 Million | -1.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.32 Million | 106.43 Million | 18.84 Million | 44.7 Million | 10.2 Million | 17.7 Million |
| Tax Assets | 2.45 Million | 1.16 Million | 1.11 Million | 1.53 Million | 1.53 Million | 1.33 Million |
| Other Non Current Assets | -1.00 | -178.24 Million | -168.82 Million | 55.32 Million | 54.23 Million | 49.06 Million |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 681.97 Million | 442.6 Million | 547.19 Million | 686.49 Million | 696.28 Million | 816.47 Million |
| Total Current Liabilities | 673.16 Million | 413.53 Million | 499.23 Million | 627.17 Million | 688.38 Million | 775.73 Million |
| Account Payables | 248.36 Million | 198.86 Million | 297.34 Million | 254.74 Million | 279.75 Million | 272.19 Million |
| Tax Payables | - | - | - | - | 82.39 Million | 75.07 Million |
| Short Term Debt | 400.8 Million | 197.64 Million | 170.47 Million | 258.68 Million | 301.33 Million | 391.65 Million |
| Deferred Revenue | 1.00 | 11.9 Million | 30.91 Million | 112.78 Million | 106.08 Million | 108.77 Million |
| Other Current Liabilities | 23.98 Million | 5.11 Million | 492 Thousand | 960.08 Thousand | 1.2 Million | 3.1 Million |
| Total Non Current Liabilities | 8.81 Million | 29.06 Million | 47.96 Million | 59.32 Million | 7.89 Million | 40.73 Million |
| Long-Term Debt | 118 Thousand | 22.46 Million | 42.23 Million | 52.43 Million | 407.89 Thousand | 31.45 Million |
| Deferred Revenue Non Current | -13 Thousand | 28.42 Million | 47.22 Million | 58.19 Million | 5.72 Million | 35.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | -22.46 Million | -42.23 Million | -52.43 Million | -407.89 Thousand | -31.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 843.36 Million | 740.5 Million | 689.78 Million | 648.29 Million | 639.75 Million | 624.71 Million |
| Stock Holders Equity | 843.36 Million | 740.5 Million | 689.78 Million | 648.29 Million | 639.75 Million | 624.71 Million |
| Common Stock | 532.55 Million | 177.52 Million | 177.52 Million | 177.52 Million | 177.52 Million | 177.52 Million |
| Retained Earnings | 309.3 Million | 316.73 Million | 266.01 Million | 224.52 Million | 215.98 Million | 200.94 Million |
| Accumulated other comprehensive income | 310.8 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Common Stock Equity | 843.36 Million | 740.5 Million | 689.78 Million | 648.29 Million | 639.75 Million | 624.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.32 Million | 125.29 Million | 15.65 Million | 10.42 Million | 10.2 Million | 17.7 Million |
| Total Debt | 400.92 Million | 220.1 Million | 212.71 Million | 311.12 Million | 301.74 Million | 423.11 Million |
| Net Debt | 166.03 Million | 206.23 Million | 187.24 Million | 298.29 Million | 299.93 Million | 396.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | - | 1.52 Billion | 1.52 Billion | - | 1.56 Billion |
| Total Current Assets | 1.55 Billion | 234.89 Million | 1.24 Billion | 1.24 Billion | 48.54 Million | 1.35 Billion |
| Cash And Short Term Investments | 110.7 Million | 234.89 Million | 234.89 Million | 234.89 Million | 48.54 Million | 53.2 Million |
| Cash and Cash Equivalents | 1.67 Million | - | 234.89 Million | 234.89 Million | -48.54 Million | 2.32 Million |
| Short Term Investments | 109.03 Million | - | 63.79 Million | 45.55 Million | 97.09 Million | 50.87 Million |
| Net Receivables | 516.44 Million | - | 419.75 Million | 419.75 Million | - | 630.41 Million |
| Inventory | 492.66 Million | - | 438 Million | 438 Million | - | 488.33 Million |
| Other Current Assets | 947.66 Million | - | 156.33 Million | 156.33 Million | - | 180.33 Million |
| Total Non-Current Assets | 311.45 Million | -234.89 Million | 276.35 Million | 276.35 Million | -48.54 Million | 212.4 Million |
| Net PPE | 292.32 Million | - | 248.58 Million | 248.58 Million | - | 179.29 Million |
| Good Will And Intangible Assets | -16.95 Million | - | - | -15.75 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.95 Million | - | 25.32 Million | 25.32 Million | - | -32.06 Million |
| Tax Assets | 2.17 Million | - | 2.45 Million | 2.45 Million | - | 999 Thousand |
| Other Non Current Assets | 16.95 Million | -234.89 Million | -1.00 | 15.75 Million | -48.54 Million | 64.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 973.57 Million | -843.36 Million | 681.97 Million | 681.97 Million | - | 789.72 Million |
| Total Current Liabilities | 963.46 Million | - | 673.16 Million | 673.16 Million | - | 782.83 Million |
| Account Payables | 443.23 Million | - | 248.36 Million | 248.36 Million | - | 237.99 Million |
| Tax Payables | - | - | - | - | - | 1.67 Million |
| Short Term Debt | 493.82 Million | - | 400.8 Million | 400.8 Million | - | 457.52 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 32.91 Million |
| Other Current Liabilities | 26.41 Million | - | 23.98 Million | 23.98 Million | - | 54.4 Million |
| Total Non Current Liabilities | 10.1 Million | -843.36 Million | 8.81 Million | 8.81 Million | - | 6.89 Million |
| Long-Term Debt | 1.41 Million | - | 118 Thousand | 118 Thousand | - | 109 Thousand |
| Deferred Revenue Non Current | - | - | - | -13 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | -843.36 Million | 8.69 Million | 8.68 Million | - | 6.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 888.92 Million | 843.36 Million | 843.36 Million | 843.36 Million | 774.96 Million | 774.96 Million |
| Stock Holders Equity | 888.92 Million | 843.36 Million | 843.36 Million | 843.36 Million | 774.96 Million | 774.96 Million |
| Common Stock | 532.56 Million | - | 532.55 Million | 532.55 Million | - | 177.52 Million |
| Retained Earnings | - | - | 309.3 Million | 309.3 Million | - | - |
| Accumulated other comprehensive income | - | 843.36 Million | 310.8 Million | 310.8 Million | 774.96 Million | 597.44 Million |
| Common Stock Equity | 888.92 Million | 843.36 Million | 843.36 Million | 843.36 Million | 774.96 Million | 774.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.65 Million | - | 25.32 Million | 25.32 Million | 97.09 Million | 18.8 Million |
| Total Debt | 495.23 Million | - | 400.92 Million | 400.92 Million | - | 457.63 Million |
| Net Debt | 493.56 Million | - | 166.03 Million | 166.03 Million | 48.54 Million | 455.3 Million |
CAHO
002648
ENI1
1712
ARSEF
UAN