Ksolves India Limited (KSOLVES.NS)

INR 1015.95

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 395.56 Million 340.87 Million 238.05 Million 172.13 Million 20.92 Million 6.9 Million
Total Current Assets 361.05 Million 320.42 Million 221.22 Million 154.62 Million 6.6 Million 3.19 Million
Cash And Short Term Investments 79.19 Million 86.38 Million 68.95 Million 80.89 Million 554 Thousand 415 Thousand
Cash and Cash Equivalents 79.19 Million 85.73 Million 68.95 Million 80.89 Million 554 Thousand 415 Thousand
Short Term Investments 6.54 Million 649 Thousand 295 Thousand -359.00 - -
Net Receivables 160.53 Million 169.64 Million 109.32 Million 41.2 Million 3.36 Million -
Inventory 1.00 -18.34 Million -16.75 Million 32.49 Million -3.36 Million -
Other Current Assets 121.32 Million 82.74 Million 59.7 Million 33.72 Thousand 6.05 Million 676 Thousand
Total Non-Current Assets 34.5 Million 20.45 Million 16.83 Million 17.51 Million 14.31 Million 3.71 Million
Net PPE 23.6 Million 10.43 Million 10.08 Million 9.56 Million 11.16 Million 3.07 Million
Good Will And Intangible Assets 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand 599 Thousand -
Good Will 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand 599 Thousand -
Intangible Assets 599 Thousand 599 Thousand 599 Thousand 598.93 Thousand 598.93 Thousand -
Long-Term Investments 4.9 Million 3.73 Million 2.35 Million 283 Thousand 100 Thousand -
Tax Assets 5.4 Million 5.04 Million 2.18 Million 954.87 Thousand 45 Thousand -
Other Non Current Assets -1.00 649 Thousand 1.61 Million 6.1 Million 2.4 Million 637 Thousand
Other Assets 1.00 - -1000.00 - -1000.00 -
Total Liabilities 157.24 Million 117.04 Million 70.08 Million 38.51 Million 12.16 Million 4.94 Million
Total Current Liabilities 136.72 Million 103.46 Million 63.37 Million 35.69 Million 11.38 Million 4.89 Million
Account Payables 2.51 Million 4.66 Million 5.68 Million 1.04 Million 2.62 Million -
Tax Payables 116.64 Million 9.58 Million 3.01 Million 639.83 Thousand 1.3 Million -
Short Term Debt - - - 774.99 Thousand 1.15 Million -
Deferred Revenue - - - 30.63 Million -1.14 Million -
Other Current Liabilities 134.2 Million 98.79 Million 57.69 Million 3.23 Million 8.75 Million 4.89 Million
Total Non Current Liabilities 20.52 Million 13.57 Million 6.7 Million 2.81 Million 774 Thousand 49 Thousand
Long-Term Debt - - - - 775 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.52 Million 13.57 Million 6.7 Million 2.81 Million -1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 238.32 Million 223.83 Million 167.97 Million 133.62 Million 8.75 Million 1.96 Million
Stock Holders Equity 238.32 Million 223.83 Million 167.97 Million 133.62 Million 8.75 Million 1.96 Million
Common Stock 118.56 Million 118.56 Million 118.56 Million 14.82 Million 200 Thousand 200 Thousand
Retained Earnings 119.76 Million 105.27 Million 48.2 Million 82.62 Million 8.56 Million -
Accumulated other comprehensive income 119.76 Million - - 82.62 Million 8.56 Million -
Common Stock Equity 238.32 Million 223.83 Million 167.97 Million 133.62 Million 8.75 Million 1.96 Million
Capital Lease Obligation - - - - - -
Total Investments 4.9 Million 4.38 Million 295 Thousand 282.64 Thousand 100 Thousand 100 Thousand
Total Debt - - - 774.99 Thousand 1.93 Million -
Net Debt -79.19 Million -85.73 Million -68.95 Million -80.11 Million 1.37 Million -415 Thousand

Balance Sheet Charts