KMEWDredging
Knowledge Marine & Engineering Works Ltd — Balance Sheet
₹1466.20
-4.08%
Knowledge Marine & Engineering Works Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 1000.00 | — | 2000.00 | 1000.00 | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | 8.26 Cr | 5.53 Cr | 4.36 Cr | 3.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.57 Cr | 41.75 Cr | 4.21 Cr | 17.18 Cr | — |
| Long Term Debt | 67.57 Cr | 41.75 Cr | 4.21 Cr | 17.18 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.21 Cr | 0.16 Cr | 0.09 Cr | — |
| Current Liabilities | 102.74 Cr | 41.36 Cr | 63.53 Cr | 23.57 Cr | — |
| Other Current Liabilities | -1000.00 | 1.05 Cr | 1.05 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 65.91 Cr | 18.45 Cr | 19.93 Cr | 9.22 Cr | — |
| Current Debt | 65.91 Cr | 18.45 Cr | 19.93 Cr | 9.22 Cr | — |
| Current Provisions | 3.15 Cr | 9.43 Cr | 15.39 Cr | 0.55 Cr | — |
| Payables | 33.67 Cr | 12.43 Cr | 27.17 Cr | 7.56 Cr | — |
| Total Tax Payable | 10.69 Cr | — | — | — | — |
| Accounts Payable | 22.98 Cr | 12.17 Cr | 26.10 Cr | 6.17 Cr | — |
| Total Assets | 398.73 Cr | 258.51 Cr | 208.88 Cr | 93.68 Cr | — |
| Total Non Current Assets | 269.82 Cr | 148.12 Cr | 79.12 Cr | 59.35 Cr | — |
| Other Non Current Assets | 58000.00 | 1000.00 | -5000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | — |
| Other Investments | 60.34 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.03 Cr | 29.40 Cr | 9.54 Cr | 1.70 Cr | — |
| Available For Sale Securities | 0.03 Cr | 29.40 Cr | 9.54 Cr | 1.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 42000.00 | 29000.00 | 36000.00 | — |
| Other Intangible Assets | 0.02 Cr | 33000.00 | 20000.00 | 27000.00 | — |
| Goodwill | 9000.00 | 9000.00 | 9000.00 | 9000.00 | — |
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.02 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.02 Cr | — |
| Net Debt | 120.82 Cr | 9.60 Cr | — | 3.83 Cr | 5.41 Cr |
| Total Debt | 133.48 Cr | 60.19 Cr | 24.14 Cr | 26.40 Cr | — |
| Tangible Book Value | 217.43 Cr | 167.09 Cr | 134.00 Cr | 47.36 Cr | — |
| Invested Capital | 350.93 Cr | 227.29 Cr | 158.14 Cr | 73.76 Cr | — |
| Working Capital | 26.17 Cr | 69.03 Cr | 66.23 Cr | 10.76 Cr | — |
| Net Tangible Assets | 217.43 Cr | 167.09 Cr | 134.00 Cr | 47.36 Cr | — |
| Common Stock Equity | 217.45 Cr | 167.09 Cr | 134.00 Cr | 47.36 Cr | — |
| Total Capitalization | 285.02 Cr | 208.84 Cr | 138.21 Cr | 64.54 Cr | — |
| Total Equity Gross Minority Interest | 219.89 Cr | 169.66 Cr | 136.62 Cr | 49.79 Cr | — |
| Minority Interest | 2.43 Cr | 2.56 Cr | 2.62 Cr | 2.42 Cr | — |
| Stockholders Equity | 217.45 Cr | 167.09 Cr | 134.00 Cr | 47.36 Cr | — |
| Other Equity Interest | 206.65 Cr | — | — | 30000.00 | 1000.00 |
| Capital Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.24 Cr | — |
| Common Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 178.84 Cr | 88.85 Cr | 72.26 Cr | 43.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.10 Cr | 47.49 Cr | 8.73 Cr | 20.32 Cr | — |
| Net PPE | 209.42 Cr | 118.72 Cr | 66.93 Cr | 54.38 Cr | — |
| Gross PPE | 209.42 Cr | 136.11 Cr | 78.24 Cr | 61.34 Cr | — |
| Construction In Progress | 50.15 Cr | 12.04 Cr | 8.10 Cr | 1.81 Cr | — |
| Other Properties | 159.26 Cr | 106.68 Cr | 58.83 Cr | 52.58 Cr | — |
| Current Assets | 128.91 Cr | 110.38 Cr | 129.76 Cr | 34.33 Cr | — |
| Other Current Assets | 6.74 Cr | 15.32 Cr | 16.83 Cr | 7.63 Cr | — |
| Inventory | 0.98 Cr | 1.22 Cr | 1.14 Cr | 0.19 Cr | — |
| Other Receivables | 39000.00 | 6.42 Cr | — | — | 0.14 Cr |
| Accounts Receivable | 71.93 Cr | 43.21 Cr | 55.80 Cr | 3.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.26 Cr | 50.60 Cr | 55.99 Cr | 22.57 Cr | — |
| Other Short Term Investments | 36.59 Cr | — | — | — | 0.06 Cr |
| Cash And Cash Equivalents | 12.66 Cr | 50.60 Cr | 55.99 Cr | 22.57 Cr | — |
| Retained Earnings | — | 109.92 Cr | 76.83 Cr | 29.74 Cr | 9.38 Cr |
| Additional Paid In Capital | — | 46.37 Cr | 46.37 Cr | 7.39 Cr | 7.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.16 Cr | 0.09 Cr | 0.05 Cr |
| Other Payable | — | 0.26 Cr | 1.06 Cr | 1.39 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.00 | 2.66 Cr | 3.26 Cr | 0.00 |
| Cash Financial | — | 50.60 Cr | 55.99 Cr | 22.57 Cr | 11.53 Cr |
| Accumulated Depreciation | — | -17.39 Cr | -11.31 Cr | -6.96 Cr | -4.50 Cr |
| Machinery Furniture Equipment | — | 124.07 Cr | 70.14 Cr | 59.53 Cr | 32.23 Cr |
| Prepaid Assets | — | 8.95 Cr | 16.83 Cr | 7.63 Cr | 6.93 Cr |
| Raw Materials | — | 1.22 Cr | 1.14 Cr | 0.19 Cr | 0.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.12 Cr | -2.45 Cr | -2.78 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 45.32 Cr | 58.25 Cr | 6.72 Cr | 0.77 Cr |
| Current Deferred Taxes Liabilities | — | — | 14.87 Cr | 6.24 Cr | 1.81 Cr |
| Defined Pension Benefit | — | — | — | 0.09 Cr | 0.05 Cr |
| Cash Equivalents | — | — | — | — | 5.89 Cr |
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.