KONNDORPaper & Paper Products

Konndor Industries LtdBalance Sheet

11.81
-1.84%

Konndor Industries Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.55 Cr0.55 Cr0.55 Cr0.55 Cr
Share Issued0.55 Cr0.55 Cr0.55 Cr0.55 Cr
Tangible Book Value9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Invested Capital9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Working Capital9.62 Cr8.87 Cr8.21 Cr7.93 Cr
Net Tangible Assets9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Common Stock Equity9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Total Capitalization9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Total Equity Gross Minority Interest9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Stockholders Equity9.83 Cr9.18 Cr8.53 Cr8.27 Cr
Other Equity Interest4.32 Cr3.67 Cr-1000.002.77 Cr
Capital Stock5.50 Cr5.50 Cr5.50 Cr5.50 Cr
Common Stock5.50 Cr5.50 Cr5.50 Cr5.50 Cr
Total Liabilities Net Minority Interest0.56 Cr0.63 Cr0.36 Cr0.36 Cr
Total Non Current Liabilities Net Minority Interest73000.000.01 Cr87000.000.16 Cr
Other Non Current Liabilities-1000.00
Long Term Provisions74000.000.01 Cr87000.000.16 Cr
Current Liabilities0.56 Cr0.62 Cr0.35 Cr0.19 Cr
Other Current Liabilities0.09 Cr1000.000.13 Cr0.17 Cr
Current Provisions0.03 Cr54000.0054000.0067500.00
Payables0.44 Cr0.52 Cr0.22 Cr0.01 Cr
Accounts Payable0.44 Cr0.51 Cr0.21 Cr42752.00
Total Assets10.39 Cr9.81 Cr8.90 Cr8.63 Cr
Total Non Current Assets0.22 Cr0.32 Cr0.33 Cr0.50 Cr
Other Non Current Assets0.02 Cr-1000.000.02 Cr0.05 Cr
Non Current Deferred Taxes Assets0.13 Cr0.22 Cr0.22 Cr0.34 Cr
Net PPE0.07 Cr0.08 Cr0.09 Cr0.11 Cr
Gross PPE0.07 Cr0.15 Cr0.15 Cr0.15 Cr
Construction In Progress0.000.000.000.00
Other Properties0.07 Cr0.02 Cr0.02 Cr0.02 Cr
Current Assets10.17 Cr9.49 Cr8.57 Cr8.12 Cr
Other Current Assets6.54 Cr14000.007.46 Cr7.00 Cr
Inventory0.000.000.10 Cr0.00
Accounts Receivable1.48 Cr1.10 Cr0.46 Cr0.64 Cr
Cash Cash Equivalents And Short Term Investments2.16 Cr0.08 Cr0.55 Cr0.48 Cr
Other Short Term Investments1.65 Cr
Cash And Cash Equivalents0.51 Cr0.08 Cr0.55 Cr0.48 Cr
Retained Earnings3.12 Cr2.48 Cr2.21 Cr1.62 Cr
Non Current Pension And Other Postretirement Benefit Plans0.01 Cr87000.000.01 Cr
Current Deferred Taxes Liabilities0.09 Cr0.04 Cr0.16 Cr0.00
Pensionand Other Post Retirement Benefit Plans Current83000.000.03 Cr0.01 Cr95276.00
Total Tax Payable0.01 Cr82000.0072994.0087796.00
Non Current Prepaid Assets0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Accumulated Depreciation-0.07 Cr-0.05 Cr-0.03 Cr-0.01 Cr
Machinery Furniture Equipment0.13 Cr0.13 Cr0.13 Cr0.12 Cr
Prepaid Assets8.32 Cr7.46 Cr6.90 Cr6.37 Cr
Cash Financial0.08 Cr0.55 Cr0.48 Cr0.01 Cr
Other Receivables0.10 Cr0.22 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.