KENOther Textile Products
Kenon Holdings Ltd — Balance Sheet
₹31.35
-11.95%
Kenon Holdings Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.22 Cr | 5.28 Cr | 5.39 Cr | 5.39 Cr | — |
| Share Issued | 5.22 Cr | 5.28 Cr | 5.39 Cr | 5.39 Cr | — |
| Net Debt | 25.12 Cr | 83.32 Cr | 62.79 Cr | 73.56 Cr | — |
| Total Debt | 128.01 Cr | 159.15 Cr | 120.07 Cr | 124.41 Cr | — |
| Tangible Book Value | 153.61 Cr | 88.20 Cr | 137.77 Cr | 156.94 Cr | — |
| Invested Capital | 287.50 Cr | 273.33 Cr | 276.16 Cr | 300.38 Cr | — |
| Working Capital | 107.98 Cr | 73.72 Cr | 86.87 Cr | 13.43 Cr | — |
| Net Tangible Assets | 153.61 Cr | 88.20 Cr | 137.77 Cr | 156.94 Cr | — |
| Capital Lease Obligations | 1.30 Cr | 6.15 Cr | 3.76 Cr | 3.39 Cr | — |
| Common Stock Equity | 160.79 Cr | 120.33 Cr | 159.85 Cr | 179.37 Cr | — |
| Total Capitalization | 279.05 Cr | 256.37 Cr | 272.23 Cr | 296.55 Cr | — |
| Total Equity Gross Minority Interest | 265.95 Cr | 207.02 Cr | 229.59 Cr | 228.03 Cr | — |
| Minority Interest | 105.16 Cr | 86.69 Cr | 69.74 Cr | 48.66 Cr | — |
| Stockholders Equity | 160.79 Cr | 120.33 Cr | 159.85 Cr | 179.37 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 6.66 Cr | 6.61 Cr | 4.38 Cr | 5.15 Cr | — |
| Other Equity Adjustments | 6.40 Cr | 6.98 Cr | 4.26 Cr | 2.58 Cr | — |
| Foreign Currency Translation Adjustments | 0.26 Cr | -0.37 Cr | 0.12 Cr | 2.57 Cr | — |
| Retained Earnings | 149.12 Cr | 108.70 Cr | 150.46 Cr | 113.98 Cr | — |
| Capital Stock | 5.01 Cr | 5.01 Cr | 5.01 Cr | 60.24 Cr | — |
| Common Stock | 5.01 Cr | 5.01 Cr | 5.01 Cr | 60.24 Cr | — |
| Total Liabilities Net Minority Interest | 155.37 Cr | 203.82 Cr | 147.61 Cr | 175.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 137.09 Cr | 167.94 Cr | 128.32 Cr | 131.08 Cr | — |
| Other Non Current Liabilities | 3.15 Cr | 10.99 Cr | 4.14 Cr | 2.88 Cr | — |
| Derivative Product Liabilities | 0.00 | 1.60 Cr | 10000.00 | 0.02 Cr | — |
| Non Current Deferred Liabilities | 14.77 Cr | 13.66 Cr | 9.78 Cr | 9.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.77 Cr | 13.66 Cr | 9.78 Cr | 9.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 119.16 Cr | 141.69 Cr | 114.40 Cr | 118.68 Cr | — |
| Long Term Capital Lease Obligation | 0.90 Cr | 5.65 Cr | 2.02 Cr | 1.50 Cr | — |
| Long Term Debt | 118.26 Cr | 136.04 Cr | 112.38 Cr | 117.18 Cr | — |
| Current Liabilities | 18.28 Cr | 35.88 Cr | 19.30 Cr | 44.73 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.23 Cr | 0.09 Cr | 0.87 Cr | — |
| Current Debt And Capital Lease Obligation | 8.85 Cr | 17.46 Cr | 5.67 Cr | 5.73 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.50 Cr | 1.75 Cr | 1.90 Cr | — |
| Current Debt | 8.45 Cr | 16.96 Cr | 3.93 Cr | 3.83 Cr | — |
| Other Current Borrowings | 8.45 Cr | 16.96 Cr | 3.93 Cr | 3.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.74 Cr | 1.46 Cr | 1.45 Cr | 1.16 Cr | — |
| Payables And Accrued Expenses | 7.66 Cr | 16.73 Cr | 11.96 Cr | 34.86 Cr | — |
| Current Accrued Expenses | 1.10 Cr | 1.32 Cr | 1.53 Cr | 1.67 Cr | — |
| Interest Payable | 0.54 Cr | 0.50 Cr | 0.45 Cr | 0.52 Cr | — |
| Payables | 6.56 Cr | 15.41 Cr | 10.43 Cr | 33.19 Cr | — |
| Other Payable | 0.73 Cr | 0.90 Cr | 0.86 Cr | 0.67 Cr | — |
| Total Tax Payable | 0.00 | 7.45 Cr | 0.07 Cr | 34000.00 | — |
| Accounts Payable | 5.83 Cr | 7.07 Cr | 9.50 Cr | 13.65 Cr | — |
| Total Assets | 421.32 Cr | 410.84 Cr | 377.21 Cr | 403.84 Cr | — |
| Total Non Current Assets | 295.06 Cr | 301.24 Cr | 271.03 Cr | 345.68 Cr | — |
| Other Non Current Assets | 1.93 Cr | 2.43 Cr | 2.37 Cr | 3.08 Cr | — |
| Non Current Deferred Assets | 0.93 Cr | 3.00 Cr | 1.61 Cr | 6.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 1.59 Cr | 0.64 Cr | 1.90 Cr | — |
| Non Current Note Receivables | 3.22 Cr | 3.01 Cr | 0.51 Cr | — | — |
| Financial Assets | 2.77 Cr | 1.42 Cr | 1.61 Cr | 1.16 Cr | — |
| Investments And Advances | 145.86 Cr | 70.32 Cr | 107.94 Cr | 189.95 Cr | — |
| Long Term Equity Investment | 145.86 Cr | 70.32 Cr | 107.94 Cr | 189.95 Cr | — |
| Investmentsin Associatesat Cost | 145.86 Cr | 70.32 Cr | 107.94 Cr | 189.95 Cr | — |
| Goodwill And Other Intangible Assets | 7.18 Cr | 32.13 Cr | 22.08 Cr | 22.43 Cr | — |
| Other Intangible Assets | 1.12 Cr | 12.90 Cr | 10.36 Cr | 10.55 Cr | — |
| Goodwill | 6.06 Cr | 19.23 Cr | 11.72 Cr | 11.88 Cr | — |
| Net PPE | 133.17 Cr | 188.93 Cr | 134.92 Cr | 122.37 Cr | — |
| Accumulated Depreciation | -32.59 Cr | -28.18 Cr | -23.59 Cr | -23.86 Cr | — |
| Gross PPE | 165.76 Cr | 217.11 Cr | 158.51 Cr | 146.23 Cr | — |
| Construction In Progress | 8.10 Cr | 29.04 Cr | 55.26 Cr | 40.98 Cr | — |
| Other Properties | 157.66 Cr | 156.39 Cr | 100.25 Cr | 105.25 Cr | — |
| Current Assets | 126.27 Cr | 109.60 Cr | 106.17 Cr | 58.16 Cr | — |
| Other Current Assets | 0.15 Cr | 1.22 Cr | 0.76 Cr | 0.41 Cr | — |
| Hedging Assets Current | 54000.00 | 0.32 Cr | 0.29 Cr | 0.08 Cr | — |
| Restricted Cash | 0.00 | 0.05 Cr | 1.03 Cr | — | 56.42 Cr |
| Prepaid Assets | 1.18 Cr | 1.67 Cr | 4.67 Cr | 2.35 Cr | — |
| Receivables | 9.09 Cr | 15.08 Cr | 7.86 Cr | 7.67 Cr | — |
| Taxes Receivable | 1.05 Cr | 0.83 Cr | 0.47 Cr | 0.50 Cr | — |
| Accounts Receivable | 8.04 Cr | 6.80 Cr | 7.39 Cr | 6.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 115.85 Cr | 91.26 Cr | 91.56 Cr | 47.48 Cr | — |
| Other Short Term Investments | 14.26 Cr | 21.58 Cr | 38.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 101.59 Cr | 69.68 Cr | 53.52 Cr | 47.45 Cr | — |
| Cash Equivalents | 15.57 Cr | 15.94 Cr | 17.36 Cr | 4.95 Cr | — |
| Cash Financial | 86.01 Cr | 53.75 Cr | 36.16 Cr | 42.50 Cr | — |
| Current Deferred Liabilities | — | 0.00 | 0.13 Cr | 2.11 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.13 Cr | 2.11 Cr | 0.00 |
| Other Receivables | — | 7.45 Cr | — | 0.90 Cr | 0.90 Cr |
| Dividends Payable | — | — | 0.00 | 18.86 Cr | 0.00 |
| Inventory | — | — | 0.19 Cr | 0.17 Cr | 0.00 |
| Other Inventories | — | — | 0.19 Cr | 0.17 Cr | — |
| Other Investments | — | — | — | 0.00 | 23.52 Cr |
| Machinery Furniture Equipment | — | — | — | 79.89 Cr | 77.22 Cr |
| Buildings And Improvements | — | — | — | 1.03 Cr | 0.25 Cr |
| Land And Improvements | — | — | — | 16.53 Cr | 14.92 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 4.46 Cr |
| Assets Held For Sale Current | — | — | — | — | 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.