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Keck Seng Investments Hong Kong Ltd — Balance Sheet
₹11.80
-2.36%
Keck Seng Investments Hong Kong Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 23.02 Cr | 39.94 Cr | 18.33 Cr | 5.48 Cr |
| Total Debt | 23.06 Cr | 40.13 Cr | 18.38 Cr | 5.65 Cr |
| Tangible Book Value | 22.15 Cr | 11.22 Cr | 5.41 Cr | 4.21 Cr |
| Invested Capital | 45.21 Cr | 51.35 Cr | 23.79 Cr | 9.86 Cr |
| Working Capital | 16.31 Cr | 10.33 Cr | -0.86 Cr | 0.08 Cr |
| Net Tangible Assets | 22.15 Cr | 11.22 Cr | 5.41 Cr | 4.21 Cr |
| Common Stock Equity | 22.15 Cr | 11.22 Cr | 5.41 Cr | 4.21 Cr |
| Total Capitalization | 28.90 Cr | 23.33 Cr | 11.12 Cr | 9.84 Cr |
| Total Equity Gross Minority Interest | 22.15 Cr | 11.22 Cr | 5.41 Cr | 4.21 Cr |
| Stockholders Equity | 22.15 Cr | 11.22 Cr | 5.41 Cr | 4.21 Cr |
| Other Equity Interest | 1.89 Cr | — | — | — |
| Retained Earnings | 4.32 Cr | 2.72 Cr | 1.41 Cr | 0.21 Cr |
| Additional Paid In Capital | 6.72 Cr | 3.00 Cr | 0.00 | 0.00 |
| Capital Stock | 9.22 Cr | 5.50 Cr | 4.00 Cr | 4.00 Cr |
| Common Stock | 9.22 Cr | 5.50 Cr | 4.00 Cr | 4.00 Cr |
| Total Liabilities Net Minority Interest | 28.78 Cr | 50.74 Cr | 38.40 Cr | 26.73 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.21 Cr | 12.42 Cr | 5.85 Cr | 5.63 Cr |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.31 Cr | 0.14 Cr | 16000.00 |
| Long Term Debt And Capital Lease Obligation | 6.75 Cr | 12.11 Cr | 5.71 Cr | 5.63 Cr |
| Long Term Debt | 6.75 Cr | 12.11 Cr | 5.71 Cr | 5.63 Cr |
| Current Liabilities | 21.57 Cr | 38.33 Cr | 32.54 Cr | 21.09 Cr |
| Other Current Liabilities | 1000.00 | 67.00 | -1420.20 | 0.36 Cr |
| Current Deferred Taxes Liabilities | 0.41 Cr | 0.29 Cr | 0.32 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | 16.30 Cr | 28.02 Cr | 12.67 Cr | 0.02 Cr |
| Current Debt | 16.30 Cr | 28.02 Cr | 12.67 Cr | 0.02 Cr |
| Payables | 4.85 Cr | 8.43 Cr | 19.55 Cr | 20.66 Cr |
| Other Payable | 0.72 Cr | 1.07 Cr | 0.56 Cr | 0.14 Cr |
| Accounts Payable | 4.14 Cr | 7.36 Cr | 18.99 Cr | 20.52 Cr |
| Total Assets | 50.93 Cr | 61.97 Cr | 43.80 Cr | 30.93 Cr |
| Total Non Current Assets | 13.05 Cr | 13.31 Cr | 12.12 Cr | 9.76 Cr |
| Other Non Current Assets | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Prepaid Assets | 0.24 Cr | 0.41 Cr | 0.25 Cr | 0.08 Cr |
| Non Current Deferred Assets | 0.19 Cr | 0.19 Cr | 0.02 Cr | 0.03 Cr |
| Investmentin Financial Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Trading Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 12.52 Cr | 12.61 Cr | 11.75 Cr | 9.55 Cr |
| Accumulated Depreciation | -1.51 Cr | -0.86 Cr | -0.42 Cr | — |
| Gross PPE | 14.03 Cr | 13.47 Cr | 12.17 Cr | 9.55 Cr |
| Construction In Progress | 0.19 Cr | 0.00 | 2.15 Cr | 6.60 Cr |
| Other Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Machinery Furniture Equipment | 8.34 Cr | 7.97 Cr | 4.99 Cr | 0.13 Cr |
| Buildings And Improvements | 2.61 Cr | 2.61 Cr | 2.14 Cr | 0.00 |
| Land And Improvements | 2.82 Cr | 2.82 Cr | 2.82 Cr | 2.82 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 37.88 Cr | 48.65 Cr | 31.69 Cr | 21.17 Cr |
| Other Current Assets | 1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Restricted Cash | 53000.00 | 0.00 | 0.17 Cr | 0.19 Cr |
| Prepaid Assets | 3.84 Cr | 2.99 Cr | 5.27 Cr | 1.91 Cr |
| Inventory | 32.93 Cr | 42.81 Cr | 19.60 Cr | 3.86 Cr |
| Other Inventories | 2.12 Cr | 1.53 Cr | 0.57 Cr | 3.86 Cr |
| Finished Goods | 29.93 Cr | 27.71 Cr | 15.92 Cr | 3.86 Cr |
| Work In Process | 0.44 Cr | 1.22 Cr | 0.00 | 0.00 |
| Raw Materials | 0.44 Cr | 12.35 Cr | 3.11 Cr | 0.00 |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.07 Cr | 2.66 Cr | 6.59 Cr | 15.04 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.19 Cr | 0.05 Cr | 0.17 Cr |
| Cash And Cash Equivalents | 0.04 Cr | 0.19 Cr | 0.05 Cr | 0.17 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.04 Cr | 0.19 Cr | 0.05 Cr | 0.17 Cr |
| Ordinary Shares Number | — | 0.55 Cr | 0.40 Cr | 0.40 Cr |
| Share Issued | — | 0.55 Cr | 0.40 Cr | 0.40 Cr |
| Other Receivables | — | 2.57 Cr | 5.64 Cr | 0.50 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.