KENRIKGems, Jewellery And Watches
Kenrik Industries Ltd — Balance Sheet
₹6.96
-14.20%
Kenrik Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Debt | 0.78 Cr | 0.56 Cr | 0.35 Cr |
| Tangible Book Value | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Invested Capital | 13.38 Cr | 12.11 Cr | 11.42 Cr |
| Working Capital | 12.09 Cr | 10.95 Cr | 10.96 Cr |
| Net Tangible Assets | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Common Stock Equity | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Total Capitalization | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Total Equity Gross Minority Interest | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Stockholders Equity | 12.60 Cr | 11.54 Cr | 11.07 Cr |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.80 Cr | 1.74 Cr | 1.27 Cr |
| Additional Paid In Capital | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Capital Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr |
| Common Stock | 9.00 Cr | 9.00 Cr | 9.00 Cr |
| Total Liabilities Net Minority Interest | 3.16 Cr | 4.05 Cr | 1.40 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 3.16 Cr | 4.05 Cr | 1.40 Cr |
| Other Current Liabilities | 24000.00 | 0.41 Cr | -1000.00 |
| Current Deferred Taxes Liabilities | 0.36 Cr | 0.18 Cr | 0.14 Cr |
| Current Debt And Capital Lease Obligation | 0.78 Cr | 0.56 Cr | 0.35 Cr |
| Current Debt | 0.78 Cr | 0.56 Cr | 0.35 Cr |
| Payables | 2.02 Cr | 2.90 Cr | 0.92 Cr |
| Other Payable | 94000.00 | 40000.00 | 28000.00 |
| Total Tax Payable | 0.16 Cr | 0.11 Cr | 0.02 Cr |
| Accounts Payable | 1.85 Cr | 2.79 Cr | 0.90 Cr |
| Total Assets | 15.77 Cr | 15.59 Cr | 12.47 Cr |
| Total Non Current Assets | 0.51 Cr | 0.59 Cr | 0.10 Cr |
| Other Non Current Assets | -2000.00 | -3000.00 | -2000.00 |
| Non Current Deferred Taxes Assets | 0.01 Cr | 63000.00 | 60000.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.06 Cr | 0.08 Cr | 0.10 Cr |
| Accumulated Depreciation | -0.21 Cr | -0.19 Cr | -0.17 Cr |
| Gross PPE | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Current Assets | 15.26 Cr | 15.00 Cr | 12.37 Cr |
| Prepaid Assets | 0.07 Cr | 0.05 Cr | 0.65 Cr |
| Inventory | 10.75 Cr | 10.01 Cr | 6.99 Cr |
| Finished Goods | 5.30 Cr | 8.35 Cr | 6.99 Cr |
| Raw Materials | 5.45 Cr | 1.66 Cr | 8000.00 |
| Accounts Receivable | 1.78 Cr | 4.19 Cr | 4.21 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.66 Cr | 72000.00 | 0.01 Cr |
| Cash And Cash Equivalents | 2.66 Cr | 72000.00 | 0.01 Cr |
| Cash Financial | 2.66 Cr | 72000.00 | 0.01 Cr |
| Net Debt | — | 0.56 Cr | 0.34 Cr |
| Other Current Assets | — | 1000.00 | — |
| Other Receivables | — | 0.75 Cr | 0.51 Cr |
| Other Non Current Liabilities | — | — | 1000.00 |
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.