Kaushalya Infrastructure Development Corporation 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 Kaushalya Infrastructure Development Corporation Limited's balance sheet done over the years? Its assets were worth $739,184,000 last year, which is more than in the previous period. 1% of Kaushalya Infrastructure Development Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,674,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2011 | 1936257357 | 1.04B | 54.19% |
|---|---|---|---|
| 2012 | 1988602757 | 974.83M | 49.02% |
| 2015 | 1909977961 | 1.04B | 54.55% |
| 2016 | 1233057727 | 931.02M | 75.51% |
| 2018 | 1072441000 | 875.54M | 81.64% |
| 2019 | 954349000 | 476.31M | 49.91% |
| 2020 | 844619000 | 449.26M | 53.19% |
| 2021 | 687233000 | 285.51M | 41.55% |
| 2022 | 659774000 | 248.93M | 37.73% |
| 2024 | 739184000 | 6.67M | 0.9% |
KAUSHALYA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.63M | 1.52M | 880K | 1.65M | 1.78M | 7.13M | 10.06M | 25.09M | 41.47M | 129.92M |
Short term investments | -53.48M | 4.41M | 220K | 220K | 1.22M | 220K | 0 | 26.60M | 0 | 0 |
Net receivables | 26.09M | 34.59M | 75.13M | 207.71M | 230.37M | 160.15M | 376.73M | 779.63M | 0 | 0 |
Inventory | -711K | 376K | 526K | 4.63M | 4.68M | 4.83M | 5.44M | 9.94M | 19.62M | 38.53M |
Other current assets | 8.40M | 1K | 971K | 210.89M | 240.03M | 4.12M | 123.02M | 134.60M | 1.10B | 1.23B |
Total current assets | 35.42M | 36.49M | 77.73M | 217.40M | 247.73M | 298.22M | 514.74M | 949.28M | 1.17B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.91M | 55.70M | 43.51M | 18.45M | 22.65M | 26.77M | 36.20M | 437.20M | 538.20M | 531.25M |
Goodwill | 17K | 17K | 17K | 17K | 17K | 17K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 604.34M | 388.50M | 412.06M | 410.78M | 494.82M | 527.24M | 528.78M | 127.11M | 0 | 0 |
Other non-current assets | 76.48M | 134.36M | 106.92M | 137.52M | 131.6M | 747.44M | 153.32M | 396.38M | 279.31M | 1.75M |
Total non-current assets | 703.76M | 623.28M | 609.50M | 627.21M | 706.61M | 774.21M | 718.30M | 960.69M | 817.52M | 533.00M |
Total assets | 739.18M | 659.77M | 687.23M | 844.61M | 954.34M | 1.07B | 1.23B | 1.90B | 1.98B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.86M | 25.87M | 33.29M | 38.61M | 105.79M | 64.04M | 64.06M | 0 | 0 |
Short term debt | 0 | 239.00M | 244.00M | 299.00M | 314.66M | 549.89M | 613.40M | 447.83M | 428.87M | 0 |
Total current liabilities | 5.77M | 248.08M | 284.66M | 448.41M | 475.47M | 870.44M | 924.01M | 934.36M | 846.97M | 650.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 394.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.14M |
Other non-current liabilities | 899K | -119K | -694K | 846K | 846K | 846K | 1.78M | 100.04M | 120.40M | 1 |
Total non-current liabilities | 899K | 847K | 846K | 846K | 846K | 5.09M | 7.01M | 107.60M | 127.86M | 399.02M |
Total liabilities | 6.67M | 248.93M | 285.51M | 449.26M | 476.31M | 875.54M | 931.02M | 1.04B | 974.83M | 1.04B |
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