Ksolves India 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 Ksolves India Limited's balance sheet done over the years? Its assets were worth $395,566,000 last year, which is more than in the previous period. 40% of Ksolves India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $157,244,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2018 | 5309000 | 3.15M | 59.48% |
|---|---|---|---|
| 2019 | 6908000 | 4.94M | 71.63% |
| 2020 | 20920000 | 12.16M | 58.13% |
| 2021 | 172136302 | 38.51M | 22.37% |
| 2022 | 238056000 | 70.08M | 29.44% |
| 2024 | 395566000 | 157.24M | 39.75% |
KSOLVES.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 73.12M | 68.95M | 80.89M | 554K | 415K | 942K |
Short term investments | 326K | 295K | -359 | 0 | 0 | 0 |
Net receivables | 160.53M | 109.32M | 41.20M | 3.36M | 0 | 0 |
Inventory | 0 | -16.75M | 32.49M | -3.36M | 0 | 0 |
Other current assets | 127.06M | 59.70M | 33.72K | 6.05M | 676K | 1.86M |
Total current assets | 361.05M | 221.22M | 154.62M | 6.60M | 3.19M | 2.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 23.60M | 10.08M | 9.56M | 11.16M | 3.07M | 2.27M |
Goodwill | 599K | 599K | 598.93K | 599K | 0 | 0 |
Intangible assets | 0 | 599K | 598.93K | 598.93K | 0 | 0 |
Long term investments | 1 | 2.35M | 283K | 100K | 0 | 0 |
Other non-current assets | 4.90M | 1.61M | 6.10M | 2.40M | 637K | 228K |
Total non-current assets | 34.51M | 16.83M | 17.51M | 14.31M | 3.71M | 2.50M |
Total assets | 395.56M | 238.05M | 172.13M | 20.92M | 6.90M | 5.30M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 30.63M | -1.14M | 0 | 0 |
Short term debt | 0 | 0 | 774.99K | 1.15M | 0 | 0 |
Total current liabilities | 136.72M | 63.37M | 35.69M | 11.38M | 4.89M | 3.11M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 775K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.52M | 6.70M | 2.81M | -1K | -1K | 1K |
Total non-current liabilities | 20.52M | 6.70M | 2.81M | 774K | 49K | 41K |
Total liabilities | 157.24M | 70.08M | 38.51M | 12.16M | 4.94M | 3.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |