Kalyani Investment Company 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 Investment Company Limited's balance sheet done over the years? Its assets were worth $87,787,800,000 last year, which is more than in the previous period. 5% of Kalyani Investment Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,742,880,000, which means an increase by 311% compared compared to last year.
Debt to Assets
| 2011 | 3351182117 | 423.86K | 0.01% |
|---|---|---|---|
| 2012 | 3440531198 | 18.69M | 0.54% |
| 2015 | 3129911019 | 1.61M | 0.05% |
| 2016 | 4155671285 | 193.82M | 4.66% |
| 2018 | 5059856114 | 2.33M | 0.05% |
| 2019 | 37809710000 | 39.28M | 0.1% |
| 2020 | 20536560000 | 451.99M | 2.2% |
| 2021 | 47407980000 | 1.13B | 2.39% |
| 2022 | 54662240000 | 1.15B | 2.11% |
| 2024 | 87787800000 | 4.74B | 5.4% |
KICL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 870K | 730K | 470K | 1.71M | 980K | 18.95M | 1.48M | 1.33M | 321.44K | 1.94M |
Short term investments | 1.82B | 51.86B | 44.95B | 18.20B | 589.4M | 12.36M | 127.53M | 203.79M | 57.88M | 0 |
Net receivables | 0 | 0 | 0 | 7.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.34M | 20K | 2.27M | 10.29M | 110K | 0 | 0 | 369.75K | 1.57M | 1.64M |
Total current assets | 2.39B | 51.86B | 44.95B | 18.21B | 1.09M | 31.31M | 129.01M | 205.50M | 59.78M | 3.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39M | 3.34M | 4.31M | 5.27M | 6.26M | 7.22M | 9.16M | 10.14M | 0 | 0 |
Goodwill | 78.63M | 90M | 98.48M | 99.28M | 0 | 103.45M | 0 | 0 | 0 | 0 |
Intangible assets | -87.86B | 2.61B | 2.25B | 2.12B | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 84.13B | 53.28B | 46.30B | 19.61B | 37.80B | 5.00B | 3.88B | 2.70B | 3.32B | 0 |
Other non-current assets | 89.04B | -53.28B | -46.31B | -19.61B | 37.80B | -50.79B | 130.63M | 205.87M | 57.89M | 3.34B |
Total non-current assets | 85.39B | 2.79B | 2.45B | 2.32B | 37.80B | 5.02B | 4.02B | 2.92B | 3.38B | 3.34B |
Total assets | 87.78B | 54.66B | 47.40B | 20.53B | 37.80B | 5.05B | 4.15B | 3.12B | 3.44B | 3.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.04M | 16.69M | 6.64M | 12.8M | 12.48M | 2.28M | 26.62M | 1.44M | 18.64M | 423.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -1.24B | -1.22B | -551.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.71B | 10K | 30K | 20K | 10K | 120.79M | 167.20M | 169.62K | 48.90K | 0 |
Total non-current liabilities | 4.71B | 1.13B | 1.12B | 439.19M | 26.8M | 50.00K | 167.20M | 169.62K | 48.90K | 0 |
Total liabilities | 4.74B | 1.15B | 1.13B | 451.99M | 39.28M | 2.33M | 193.82M | 1.61M | 18.69M | 423.86K |
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