KKVAPOWGems, Jewellery And Watches
KKV Agro Powers Ltd — Balance Sheet
₹585.00
+0.00%
KKV Agro Powers Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Share Issued | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Net Debt | 9.12 Cr | 10.53 Cr | 4.99 Cr | 2.37 Cr |
| Total Debt | 12.39 Cr | 13.58 Cr | 5.36 Cr | 3.33 Cr |
| Tangible Book Value | 21.22 Cr | 21.53 Cr | 20.64 Cr | 19.70 Cr |
| Invested Capital | 33.62 Cr | 35.13 Cr | 26.03 Cr | 23.07 Cr |
| Working Capital | -0.30 Cr | -0.21 Cr | -1.51 Cr | -2.66 Cr |
| Net Tangible Assets | 21.22 Cr | 21.53 Cr | 20.64 Cr | 19.70 Cr |
| Common Stock Equity | 21.23 Cr | 21.56 Cr | 20.67 Cr | 19.74 Cr |
| Total Capitalization | 21.51 Cr | 22.95 Cr | 23.70 Cr | 21.58 Cr |
| Total Equity Gross Minority Interest | 21.23 Cr | 21.56 Cr | 20.67 Cr | 19.74 Cr |
| Stockholders Equity | 21.23 Cr | 21.56 Cr | 20.67 Cr | 19.74 Cr |
| Retained Earnings | 11.01 Cr | 11.34 Cr | 10.45 Cr | 9.52 Cr |
| Additional Paid In Capital | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.87 Cr |
| Capital Stock | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.35 Cr |
| Common Stock | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.35 Cr |
| Total Liabilities Net Minority Interest | 26.65 Cr | 25.41 Cr | 31.56 Cr | 12.37 Cr |
| Total Non Current Liabilities Net Minority Interest | 5.27 Cr | 6.18 Cr | 7.16 Cr | 5.52 Cr |
| Other Non Current Liabilities | -1000.00 | — | — | 7000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | 4.95 Cr | 4.70 Cr | 4.06 Cr | 3.63 Cr |
| Long Term Debt And Capital Lease Obligation | 0.28 Cr | 1.39 Cr | 3.03 Cr | 1.84 Cr |
| Long Term Debt | 0.28 Cr | 1.39 Cr | 3.03 Cr | 1.84 Cr |
| Current Liabilities | 21.38 Cr | 19.24 Cr | 24.39 Cr | 6.85 Cr |
| Current Debt And Capital Lease Obligation | 12.11 Cr | 12.19 Cr | 2.33 Cr | 1.49 Cr |
| Current Debt | 12.11 Cr | 12.19 Cr | 2.33 Cr | 1.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.04 Cr | 38000.00 | — |
| Payables | 8.70 Cr | 5.15 Cr | 20.49 Cr | 5.33 Cr |
| Other Payable | 1.79 Cr | 3.06 Cr | 2.90 Cr | 4.87 Cr |
| Dividends Payable | 11000.00 | 11000.00 | 0.00 | 0.00 |
| Accounts Payable | 6.91 Cr | 2.09 Cr | 17.59 Cr | 0.45 Cr |
| Total Assets | 47.88 Cr | 46.97 Cr | 52.23 Cr | 32.11 Cr |
| Total Non Current Assets | 26.80 Cr | 27.94 Cr | 29.35 Cr | 27.92 Cr |
| Other Non Current Assets | 3000.00 | 1000.00 | 0.17 Cr | 4.17 Cr |
| Non Current Prepaid Assets | 2.02 Cr | 1.37 Cr | 0.70 Cr | 0.31 Cr |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 22.11 Cr | 23.89 Cr | 25.98 Cr | 24.89 Cr |
| Accumulated Depreciation | -11.91 Cr | -10.12 Cr | -8.32 Cr | -6.90 Cr |
| Gross PPE | 34.02 Cr | 34.01 Cr | 34.30 Cr | 31.79 Cr |
| Construction In Progress | 0.68 Cr | 0.68 Cr | 0.85 Cr | 8.47 Cr |
| Other Properties | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Machinery Furniture Equipment | 32.79 Cr | 32.78 Cr | 32.91 Cr | 22.78 Cr |
| Buildings And Improvements | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Land And Improvements | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 21.08 Cr | 19.03 Cr | 22.88 Cr | 4.19 Cr |
| Hedging Assets Current | 0.02 Cr | 0.08 Cr | 0.11 Cr | 0.00 |
| Restricted Cash | 0.00 | 11000.00 | 0.00 | — |
| Prepaid Assets | 2.61 Cr | 0.31 Cr | 0.73 Cr | 0.18 Cr |
| Inventory | 11.70 Cr | 12.41 Cr | 19.03 Cr | 0.09 Cr |
| Finished Goods | 11.70 Cr | 12.41 Cr | 19.03 Cr | 0.09 Cr |
| Accounts Receivable | 2.17 Cr | 1.96 Cr | 1.47 Cr | 1.62 Cr |
| Allowance For Doubtful Accounts Receivable | -0.14 Cr | -1.07 Cr | -1.71 Cr | -1.23 Cr |
| Gross Accounts Receivable | 2.31 Cr | 3.03 Cr | 3.18 Cr | 2.84 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.59 Cr | 4.23 Cr | 1.52 Cr | 2.30 Cr |
| Other Short Term Investments | 1.33 Cr | 1.17 Cr | 1.14 Cr | 1.34 Cr |
| Cash And Cash Equivalents | 3.27 Cr | 3.05 Cr | 0.37 Cr | 0.96 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.43 Cr |
| Cash Financial | 3.27 Cr | 3.05 Cr | 0.37 Cr | 0.53 Cr |
| Preferred Shares Number | — | 90000.00 | 90000.00 | 90000.00 |
| Other Inventories | — | 1000.00 | — | — |
| Other Receivables | — | 0.04 Cr | 0.02 Cr | 55000.00 |
| Long Term Provisions | — | — | 0.08 Cr | 0.05 Cr |
| Other Current Liabilities | — | — | 4.47 Cr | — |
| Current Provisions | — | — | 38000.00 | 28000.00 |
| Other Current Assets | — | — | -1000.00 | 2.00 |
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.