Krishanveer Forge Balance Sheet Annual

BSE: 513369 | NSE: - | ISIN: INE013J01016 | Sector: Iron & Steel

116.00 -2.00 (-1.69%)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	1.19	-	-	-
Cash Equivalents	0.00	0.81	1.62	1.46
Cashand Short Term Investments	1.19	0.81	1.62	1.46
Accounts Receivable- Trade Net	19.78	16.79	17.95	12.36
Total Receivables Net	20.05	16.95	18.02	13.01
Total Inventory	13.85	9.45	14.08	8.11
Other Current Assets Total	0.29	0.48	0.09	0.11
Total Current Assets	35.38	27.69	33.82	22.69
Property/ Plant/ Equipment Total- Net	15.90	16.91	17.71	18.78
Intangibles Net	0.04	0.06	0.01	0.01
Other Long Term Assets Total	0.35	0.27	0.27	0.27
Total Assets	51.67	44.93	51.80	41.75
Accounts Payable	8.47	6.83	9.07	8.46
Other Currentliabilities Total	1.88	0.67	1.65	1.37
Total Current Liabilities	10.35	7.50	16.05	9.84
Deferred Income Tax	1.46	1.49	1.42	1.33
Other Liabilities Total	0.78	0.72	0.75	0.73
Total Liabilities	12.59	9.71	18.22	11.90
Common Stock Total	10.94	10.94	10.94	10.94
Retained Earnings( Accumulated Deficit)	28.14	24.28	22.64	18.91
Total Equity	39.08	35.22	33.58	29.85
Total Liabilities Shareholders' Equity	51.67	44.93	51.80	41.75
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	35.69	32.15	30.69	27.28
Notes Payable/ Short Term Debt	-	0.00	5.33	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	5.33	0.00
Long Term Debt	-	-	-	0.00