Kontor Space Limited (NSE:KONTOR)
India
· Delayed Price · Currency is INR 73.95
-3.90 (-5.01%)
At close: May 2, 2025
Kontor Space 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Property, Plant & Equipment | 166.62 | 134.02 | 96.6 | 43.09 | 28.7 | 38.63 | Upgrade
|
| Cash & Equivalents | 68.03 | 75.93 | 20.82 | 0.41 | 2.35 | 3.03 | Upgrade
|
| Accounts Receivable | 1.94 | 0.87 | 0.46 | 2.06 | 4.45 | 4.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.53 | Upgrade
|
| Loans Receivable Current | - | 0.01 | - | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | 10.81 | 56.58 | 5.4 | 7.22 | 11.3 | 8.47 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.72 | 2.14 | 3.17 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 0.29 | Upgrade
|
| Other Long-Term Assets | 82.46 | 43.03 | 6.25 | 4.55 | 4.64 | - | Upgrade
|
| Total Assets | 329.87 | 310.43 | 129.53 | 58.08 | 53.58 | 62.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.6 | 4.2 | 1.66 | - | - | Upgrade
|
| Long-Term Debt | 44.25 | 46.48 | 51.08 | 19.37 | 20.38 | 23.11 | Upgrade
|
| Accounts Payable | 4.05 | 6.11 | 2.94 | 11.39 | 14.4 | 5.81 | Upgrade
|
| Accrued Expenses | 6.1 | 0.44 | 5.54 | 3.35 | 1.34 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 6.36 | 4.81 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.72 | Upgrade
|
| Other Current Liabilities | 36.81 | 22.49 | 11.71 | 14.22 | 12.67 | 17.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.09 | 3.09 | 1.85 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 95.17 | 90.22 | 83.06 | 50.55 | 49.1 | 51.41 | Upgrade
|
| Common Stock | 61.8 | 61.8 | 40 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 139.44 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 18.98 | 6.47 | -12.47 | -15.51 | -9.34 | Upgrade
|
| Shareholders' Equity | 234.7 | 220.22 | 46.47 | 7.53 | 4.49 | 10.66 | Upgrade
|
| Total Liabilities & Equity | 329.87 | 310.43 | 129.53 | 58.08 | 53.58 | 62.07 | Upgrade
|
| Total Debt | 44.25 | 51.08 | 55.28 | 21.03 | 20.38 | 23.11 | Upgrade
|
| Net Cash / Debt | 23.78 | 24.84 | -34.46 | -20.62 | -18.03 | -20.08 | Upgrade
|
| Net Cash Per Share | 4.17 | 5.12 | -8.61 | -8.25 | -7.21 | -8.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.19 | 6.18 | 4.5 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Total Common Shares Outstanding | 6.19 | 6.18 | 4.5 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Book Value Per Share | 37.92 | 35.63 | 10.33 | 3.35 | 1.99 | 4.74 | Upgrade
|
| Tangible Book Value | 234.7 | 220.22 | 46.47 | 7.53 | 4.49 | 10.66 | Upgrade
|
| Tangible Book Value Per Share | 37.92 | 35.63 | 10.33 | 3.35 | 1.99 | 4.74 | Upgrade
|
| Buildings | - | 60.99 | 60.99 | - | - | - | Upgrade
|
| Construction In Progress | - | 43.75 | - | - | - | 2.82 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.