Kalyani Commercials Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kalyani Commercials Limited's balance sheet done over the years? Its assets were worth $477,727,000 last year, which is less than in the previous period. 63% of Kalyani Commercials Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $302,360,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2015 | 508768919 | 454.44M | 89.32% |
|---|---|---|---|
| 2016 | 693685980 | 633.15M | 91.27% |
| 2018 | 1935831979 | 1.82B | 94.24% |
| 2019 | 1965229636 | 1.84B | 93.88% |
| 2020 | 958804674 | 869.62M | 90.7% |
| 2021 | 626871275 | 534.55M | 85.27% |
| 2022 | 706243636 | 573.52M | 81.21% |
| 2024 | 477727000 | 302.36M | 63.29% |
KALYANI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.20M | 4.91M | 92.45M | 15.91M | 27.17M | 38.48M | 17.28M | 38.75M |
Short term investments | 345K | 300K | 143.86K | 143.86K | -17.61M | 7.19M | 0 | 0 |
Net receivables | 190.12M | 372.77M | 191.46M | 451.30M | 0 | 1 | 0 | 0 |
Inventory | 205.88M | 257.03M | 249.60M | 200.41M | 919.16M | 803.06M | 216.06M | 232.58M |
Other current assets | 15.70M | 966.57K | 1.53M | 1.53M | 867.48M | 934.76M | 383.59M | 164.13M |
Total current assets | 421.91M | 635.68M | 535.06M | 669.31M | 1.81B | 1.77B | 616.94M | 435.46M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 23.75M | 25.00M | 43.37M | 265.40M | 128.33M | 134.98M | 65.28M | 64.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 1 | 55.04K | 78.97K | 143.94K | 64.97K | 0 | 157.35K |
Long term investments | 19.22M | 32.53M | 42.27M | 2.35M | 20.14M | 1 | 4.24M | 4.13M |
Other non-current assets | 12.46M | 12.76M | 3.50M | 18.62M | 2 | 22.61M | 10.41M | 7.66M |
Total non-current assets | 55.80M | 70.55M | 91.81M | 289.49M | 151.39M | 159.51M | 76.74M | 73.30M |
Total assets | 477.72M | 706.24M | 626.87M | 958.80M | 1.96B | 1.93B | 693.68M | 508.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 9.98M | 8.18M | 3.78M | 53.85M | 105.15M | 17.18M | 10.95M | 0 |
Short term debt | 231.76M | 219.14M | 259.53M | 353.19M | 1.53B | 1.68B | 447.06M | 382.94M |
Total current liabilities | 297.42M | 567.19M | 473.20M | 548.53M | 1.79B | 1.77B | 625.84M | 438.66M |
| Non-current liabilities: | ||||||||
Long term debt | 4.93M | 6.32M | 61.35M | 280.70M | 52.51M | 49.08M | 5.70M | 15.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 40.37M | 4.54K | 9.49K | 1.59M | 0 |
Total non-current liabilities | 4.93M | 6.32M | 61.35M | 321.08M | 52.51M | 49.09M | 7.30M | 15.77M |
Total liabilities | 302.36M | 573.52M | 534.55M | 869.62M | 1.84B | 1.82B | 633.15M | 454.44M |
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