Kavveri Telecom Products 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 Kavveri Telecom Products Limited's balance sheet done over the years? Its assets were worth $854,028,000 last year, which is less than in the previous period. 45% of Kavveri Telecom Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $383,684,000, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2011 | 4521654301 | 2.48B | 54.97% |
|---|---|---|---|
| 2012 | 6167905138 | 3.09B | 50.15% |
| 2015 | 5853801000 | 4.71B | 80.59% |
| 2016 | 6317879164 | 5.53B | 87.56% |
| 2018 | 4911726875 | 4.67B | 95.21% |
| 2019 | 3526444283 | 3.14B | 89.31% |
| 2020 | 3549711518 | 3.39B | 95.53% |
| 2021 | 2849018887 | 2.56B | 89.93% |
| 2022 | 2746998000 | 2.62B | 95.5% |
| 2024 | 854028000 | 383.68M | 44.93% |
KAVVERITEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.47M | 2.09M | 3.50M | 38.40M | 37.54M | 75.63M | 27.01M | 42.83M | 68.23M | 75.63M |
Short term investments | 0 | 0 | 0 | 0 | -249.81K | -30.05M | -156.06M | -251.17K | 0 | 0 |
Net receivables | 45.44M | 1.01B | 1.11B | 1.39B | 1.19B | 1.05B | 2.00B | 909.40M | 0 | 0 |
Inventory | 14.98M | 577.59M | 578.51M | 741.00M | 734.22M | 751.13M | 771.28M | 870.70M | 779.60M | 722.23M |
Other current assets | 207.46M | 1.96M | 18.29M | 27.74M | 14.51M | 922.29M | 3.19B | 1.17B | 2.49B | 1.93B |
Total current assets | 282.37M | 1.60B | 1.71B | 2.20B | 1.98B | 2.80B | 3.67B | 3.00B | 3.34B | 2.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.13M | 52.66M | 71.71M | 111.01M | 130.74M | 1.69B | 1.63B | 1.97B | 2.12B | 1.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 397.25M | 397.25M | 397.25M | 397.25M |
Intangible assets | 2.05M | 10.46M | 6.89M | 123.93M | 135.25M | 130.70M | 150.00M | 170.68M | 98.62M | 0 |
Long term investments | 214.41M | 276.06M | 171.06M | 34.84M | 367.65M | 90.81M | 216.82M | 61.00M | 0 | 0 |
Other non-current assets | 338.87M | 667.77M | 718.06M | 915.31M | 732.53M | 281.28M | 456.71M | 477.77M | 206.53M | 12.17M |
Total non-current assets | 571.65M | 1.14B | 1.13B | 1.34B | 1.54B | 2.10B | 2.63B | 2.84B | 2.82B | 1.78B |
Total assets | 854.02M | 2.74B | 2.84B | 3.54B | 3.52B | 4.91B | 6.31B | 5.85B | 6.16B | 4.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.97M | 111.65M | -2.30B | -2.27B | 31.24M | 236.52M | 216.44M | 0 | 0 |
Short term debt | 0 | 2.10B | 2.02B | 2.27B | 1.44B | 2.15B | 2.40B | 2.05B | 0 | 0 |
Total current liabilities | 383.68M | 2.38B | 2.27B | 3.09B | 2.06B | 3.92B | 4.70B | 3.95B | 1.92B | 809.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 17.01M | 66.40M | 74.35M | 858.47M | 485.08M | 376.71M | 322.84M | 707.23M | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.58M |
Other non-current liabilities | 0 | 224.14M | 224.14M | 225.45M | 224.85M | 231.38M | 7.97M | 436.74M | 351.27M | 10.53M |
Total non-current liabilities | 0 | 241.15M | 290.54M | 299.80M | 1.08B | 753.00M | 824.19M | 759.59M | 1.16B | 1.67B |
Total liabilities | 383.68M | 2.62B | 2.56B | 3.39B | 3.14B | 4.67B | 5.53B | 4.71B | 3.09B | 2.48B |
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