Kshitij Polyline Limited (KSHITIJPOL.NS)

INR 4.67

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 743.7 Million 487.32 Million 405.89 Million 386.57 Million 352.22 Million 355.95 Million
Total Current Assets 443.4 Million 320.57 Million 269.29 Million 262.57 Million 235.6 Million 257.12 Million
Cash And Short Term Investments 6.4 Million 33.38 Million 2.59 Million 8.3 Million 4.68 Million 4.68 Million
Cash and Cash Equivalents 6.4 Million 33.38 Million 2.59 Million 8.3 Million 4.68 Million 4.68 Million
Short Term Investments 167.6 Million - - 3.2 Million 3.2 Million -
Net Receivables 108.3 Million 130.78 Million 120.87 Million 124.99 Million 117.03 Million 97.58 Million
Inventory 139 Million 155.96 Million 145.54 Million 129.06 Million 113.33 Million 96.88 Million
Other Current Assets 189.7 Million 446 Thousand 276.29 Thousand 208.81 Thousand 549 Thousand 57.97 Million
Total Non-Current Assets 300.3 Million 166.74 Million 114.81 Million 123.99 Million 116.62 Million 98.82 Million
Net PPE 216.4 Million 107.91 Million 89.82 Million 105.22 Million 105.99 Million 72.74 Million
Good Will And Intangible Assets 12.5 Million - - - - -
Good Will 12.5 Million - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39 Million 49.67 Million 10.6 Million 1.11 Million 3.17 Million 1.1 Million
Tax Assets 100 Thousand - - - - -
Other Non Current Assets 32.29 Million 9.15 Million 14.38 Million 17.65 Million -109.17 Million 24.98 Million
Other Assets - 1859.00 21.78 Million - - -1.00
Total Liabilities 540.7 Million 261.52 Million 221.74 Million 206.58 Million 172.26 Million 181.34 Million
Total Current Liabilities 368.4 Million 205.81 Million 168.97 Million 153.03 Million 133.9 Million 146.41 Million
Account Payables 47.8 Million 29.62 Million 38.16 Million 33.12 Million 8.26 Million 26.23 Million
Tax Payables - - - 1.08 Million 1.08 Million -
Short Term Debt 279.8 Million 163.13 Million 125.61 Million 115.37 Million 122.43 Million 108.99 Million
Deferred Revenue - 9.86 Million 3.22 Million 2.81 Million 2.67 Million 10.26 Million
Other Current Liabilities 40.8 Million 3.2 Million 1.96 Million 1.72 Million 529.81 Thousand 918.38 Thousand
Total Non Current Liabilities 172.3 Million 55.7 Million 52.77 Million 53.55 Million 38.35 Million 34.92 Million
Long-Term Debt 162.6 Million 49.4 Million 47.05 Million 48.91 Million 34.92 Million 32.38 Million
Deferred Revenue Non Current 1.6 Million - 2000.00 48.91 Million 34.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Million -1000.00 -2000.00 -48.91 Million -34.92 Million 1.00
Other Liabilities - - - - - -
Total Equity 202.9 Million 225.79 Million 184.14 Million 179.98 Million 179.96 Million 174.61 Million
Stock Holders Equity 202.9 Million 225.79 Million 184.14 Million 179.98 Million 179.96 Million 174.61 Million
Common Stock 101.3 Million 101.3 Million 101.3 Million 86.83 Million 86.83 Million 86.83 Million
Retained Earnings 44.8 Million 30.48 Million 25.95 Million 21.8 Million 21.77 Million 16.42 Million
Accumulated other comprehensive income 101.6 Million 37.12 Million - - - -
Common Stock Equity 202.9 Million 225.79 Million 184.14 Million 179.98 Million 179.96 Million 174.61 Million
Capital Lease Obligation 1.6 Million - - - - -
Total Investments 39 Million 49.67 Million 10.6 Million 4.31 Million 3.17 Million 1.1 Million
Total Debt 444 Million 212.54 Million 172.66 Million 164.28 Million 157.35 Million 141.37 Million
Net Debt 437.6 Million 179.15 Million 170.07 Million 155.97 Million 152.66 Million 136.69 Million

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