Kkrrafton Developers Limited (BOM: 521238)
India
· Delayed Price · Currency is INR 367.70
+17.50 (5.00%)
At close: Sep 10, 2024
Kkrrafton Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.09 | 4.25 | -0.16 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 78.09 | 4.25 | -0.16 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | - | - | - | 110.89% | -11.52% | -73.13% | Upgrade
|
| Accounts Receivable | 244.85 | 247.68 | 0.66 | 0.7 | 0.7 | 1.32 | Upgrade
|
| Receivables | 261.41 | 247.68 | 8.77 | 0.7 | 0.7 | 1.32 | Upgrade
|
| Inventory | 966.5 | 1,352 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.91 | 8.67 | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 1,308 | 1,613 | 8.88 | 0.76 | 0.73 | 1.35 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.33 | - | - | - | - | Upgrade
|
| Long-Term Investments | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 1,350 | 1,655 | 50.73 | 50.71 | 50.68 | 51.45 | Upgrade
|
| Accounts Payable | 252.96 | 592.44 | 5.32 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 5.35 | 5.34 | 5.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.08 | 40.28 | 40.28 | 40.28 | 40.4 | Upgrade
|
| Current Income Taxes Payable | 22.69 | 13.38 | -0.01 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.54 | 1.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 314.26 | 644.32 | 45.61 | 45.65 | 45.64 | 46.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 314.27 | 644.33 | 45.61 | 45.65 | 45.64 | 46.46 | Upgrade
|
| Common Stock | 977.6 | 977.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Retained Earnings | 58.21 | 32.83 | -0.48 | -0.54 | -0.56 | -0.6 | Upgrade
|
| Shareholders' Equity | 1,036 | 1,010 | 5.12 | 5.06 | 5.04 | 4.99 | Upgrade
|
| Total Liabilities & Equity | 1,350 | 1,655 | 50.73 | 50.71 | 50.68 | 51.45 | Upgrade
|
| Total Debt | 37.08 | 37.08 | 40.28 | 40.28 | 40.28 | 40.4 | Upgrade
|
| Net Cash (Debt) | 41.02 | -32.82 | -40.44 | -40.22 | -40.25 | -40.37 | Upgrade
|
| Net Cash Per Share | 1.33 | -4.92 | -80.88 | -71.87 | -71.92 | -65.92 | Upgrade
|
| Filing Date Shares Outstanding | 97.62 | 97.76 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Common Shares Outstanding | 97.62 | 97.76 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Working Capital | 993.65 | 968.25 | -36.74 | -44.89 | -44.91 | -45.1 | Upgrade
|
| Book Value Per Share | 10.61 | 10.34 | 9.14 | 9.04 | 9.00 | 8.92 | Upgrade
|
| Tangible Book Value | 1,036 | 1,010 | 5.12 | 5.06 | 5.04 | 4.99 | Upgrade
|
| Tangible Book Value Per Share | 10.61 | 10.34 | 9.14 | 9.04 | 9.00 | 8.92 | Upgrade
|
| Machinery | - | 0.38 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.