Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KSE Balance Sheet Annual
Trade2,365.00 +69.05 (3.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 13.45 | 12.80 | 14.67 | 6.30 |
| Short Term Investments | 31.89 | 63.12 | 45.60 | 115.94 |
| Cashand Short Term Investments | 45.34 | 75.92 | 60.27 | 122.24 |
| Accounts Receivable- Trade Net | 0.88 | 1.55 | 1.28 | 0.42 |
| Total Receivables Net | 3.17 | 11.80 | 7.04 | 6.42 |
| Total Inventory | 155.38 | 122.46 | 162.46 | 169.95 |
| Other Current Assets Total | 13.47 | 1.59 | 4.74 | 4.96 |
| Total Current Assets | 217.36 | 213.47 | 236.63 | 306.23 |
| Property/ Plant/ Equipment Total- Net | 48.94 | 42.47 | 40.06 | 25.92 |
| Intangibles Net | 0.04 | 0.08 | 0.12 | 0.16 |
| Long Term Investments | 7.09 | 3.27 | 2.89 | 0.04 |
| Note Receivable- Long Term | 0.10 | 6.76 | 0.94 | 2.59 |
| Other Long Term Assets Total | 4.36 | 1.87 | 0.02 | - |
| Total Assets | 277.90 | 267.92 | 280.64 | 334.95 |
| Accounts Payable | 7.83 | 14.83 | 18.59 | 19.25 |
| Current Portof LT Debt/ Capital Leases | 7.00 | 5.34 | 4.45 | 4.40 |
| Other Currentliabilities Total | 23.76 | 11.42 | 12.17 | 20.85 |
| Total Current Liabilities | 38.60 | 40.37 | 45.44 | 81.28 |
| Long Term Debt | 13.84 | 13.41 | 12.26 | 9.93 |
| Total Long Term Debt | 13.84 | 13.41 | 12.26 | 9.93 |
| Total Debt | 20.84 | 18.98 | 19.09 | 40.46 |
| Deferred Income Tax | 0.00 | 0.00 | 0.17 | 0.65 |
| Other Liabilities Total | 0.62 | 0.09 | - | - |
| Total Liabilities | 53.06 | 53.87 | 57.86 | 91.86 |
| Common Stock Total | 3.20 | 3.20 | 3.20 | 3.20 |
| Retained Earnings( Accumulated Deficit) | 221.64 | 209.23 | 217.96 | 238.26 |
| Total Equity | 224.84 | 214.05 | 222.78 | 243.09 |
| Total Liabilities Shareholders' Equity | 277.90 | 267.92 | 280.64 | 334.95 |
| Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.32 |
| Tangible Book Valueper Share Common Eq | 702.49 | 668.65 | 695.82 | 759.13 |
| Prepaid Expenses | - | 1.71 | 2.12 | 2.66 |
| Property/ Plant/ Equipment Total- Gross | - | 63.64 | 57.13 | 40.49 |
| Accumulated Depreciation Total | - | -21.17 | -17.07 | -14.57 |
| Accrued Expenses | - | 8.54 | 7.85 | 10.66 |
| Notes Payable/ Short Term Debt | - | 0.23 | 2.39 | 26.13 |
| Additional Paid- In Capital | - | 1.62 | 1.62 | 1.62 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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