KANANIIND — Kanani Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹751.90m
- IN₹897.25m
- IN₹2.70bn
- 49
- 53
- 12
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108 | 44 | 44.7 | 49.9 | 80.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,086 | 1,191 | 1,093 | 1,020 | 954 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,500 | 1,544 | 1,331 | 1,406 | 1,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.55 | 4.16 | 3.23 | 3.4 | 2.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,506 | 1,549 | 1,335 | 1,410 | 1,305 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 923 | 940 | 749 | 816 | 578 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 981 | 984 | 770 | 822 | 679 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 526 | 565 | 565 | 588 | 627 |
Total Liabilities & Shareholders' Equity | 1,506 | 1,549 | 1,335 | 1,410 | 1,305 |
Total Common Shares Outstanding |