Kings Infra Ventures Balance Sheet Annual

Trade

BSE: 530215 | NSE: - | ISIN: INE050N01010 | Sector: Food Processing

143.80 +2.35 (1.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.68	0.63	0.39	0.67
Cashand Short Term Investments	2.68	0.63	0.39	0.67
Accounts Receivable- Trade Net	26.80	15.63	6.64	8.01
Total Receivables Net	26.80	15.63	6.64	8.01
Total Inventory	27.43	21.53	18.91	18.17
Other Current Assets Total	1.70	3.51	3.28	3.18
Total Current Assets	58.60	41.30	29.22	30.03
Property/ Plant/ Equipment Total- Net	21.57	20.90	20.79	21.60
Goodwill Net	0.02	0.02	-	-
Intangibles Net	0.34	0.04	0.00	0.00
Long Term Investments	1.97	0.99	0.88	0.11
Other Long Term Assets Total	18.99	8.03	5.87	2.47
Total Assets	101.48	71.28	56.76	54.42
Accounts Payable	0.45	0.62	0.08	1.08
Current Portof LT Debt/ Capital Leases	24.60	18.62	-	-
Other Currentliabilities Total	4.46	4.48	3.44	5.20
Total Current Liabilities	29.51	23.72	14.55	14.92
Long Term Debt	12.75	10.78	11.53	12.09
Capital Lease Obligations	0.11	-	-	-
Total Long Term Debt	12.86	10.78	11.53	12.09
Total Debt	37.46	29.41	22.56	20.73
Minority Interest	-0.12	-0.03	-	-
Other Liabilities Total	1.47	0.85	0.50	0.19
Total Liabilities	43.73	35.32	26.58	27.20
Common Stock Total	24.51	23.51	23.51	23.51
Retained Earnings( Accumulated Deficit)	33.25	12.44	6.67	3.70
Total Equity	57.75	35.95	30.18	27.21
Total Liabilities Shareholders' Equity	101.48	71.28	56.76	54.42
Total Common Shares Outstanding	2.45	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	23.42	15.27	12.84	11.57
Notes Payable/ Short Term Debt	-	0.00	11.02	8.64
Note Receivable- Long Term	-	-	-	0.20