Kalyani
KICL.NSKalyani Investment Company Limited Price (KICL.NS)
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Shares Outstanding
4,365,306
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kalyani Investment Company LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 310.07k | 1.94M | 321.45k | 109.38k | 1.13M | 1.33M | 1.49M | 1.15M | 18.96M | 980.00k | 1.71M | 470.00k | 730.00k | 1.41M | 870.00k | ||||
| Short Term Investments | 0.00 | 0.00 | 57.89M | 35.06M | 57.55M | 203.80M | 127.53M | 18.22M | 12.36M | 589.40M | 18.20B | 44.95B | 51.87B | 1.26B | 1.82B | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 1.59M | 1.65M | 1.58M | 2.25M | 1.08M | 369.76k | 0.00 | 0.00 | 0.00 | 110.00k | 2.32M | 2.27M | 110.00k | 1.08M | 3.34M | ||||
| Total Current Assets | 1.90M | 3.59M | 59.79M | 37.42M | 61.34M | 205.50M | 129.02M | 19.37M | 31.32M | 1.09M | 18.22B | 44.96B | 51.87B | 1.27B | 2.39B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14M | 9.17M | 8.20M | 7.22M | 6.26M | 5.27M | 4.31M | 3.34M | 2.37M | 1.39M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 103.45M | 103.02M | 99.28M | 98.48M | 90.00M | 84.61M | 78.63M | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,007,900,000.00 | 2.12B | 2.26B | 2.61B | -169,220,000.00 | -87,866,430,000.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 3.32B | 2.91B | 2.84B | 2.71B | 3.89B | 4.75B | 5.01B | 37.80B | 19.61B | 46.31B | 53.28B | 58.34B | 84.13B | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.80B | 50.71B | 103.02M | 99.28M | 98.48M | 90.00M | 84.61M | 85.83B | ||||
| Other Non-Current Assets | 3.33B | 3.35B | 57.90M | 35.09M | 58.05M | 205.88M | 130.64M | -4,779,231,645.00 | -50,799,879,818.00 | 37.80B | -19,617,960,000.00 | -46,312,440,000.00 | -53,286,890,000.00 | -1,867,940,000.00 | 89.04B | ||||
| Total Non-Current Assets | 3.33B | 3.35B | 3.38B | 2.95B | 2.90B | 2.92B | 4.03B | 4.78B | 5.03B | 37.81B | 2.32B | 2.45B | 2.79B | 56.47B | 85.39B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.34B
+0% |
3.35B
+0% |
3.44B
+3% |
2.99B
-13% |
2.96B
-1% |
3.13B
+6% |
4.16B
+33% |
4.80B
+15% |
5.06B
+5% |
37.81B
+647% |
20.54B
-46% |
47.41B
+131% |
54.66B
+15% |
57.74B
+6% |
87.79B
+52% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95M | 1.09M | 940.00k | 1.45M | 2.01M | 1.42M | 1.05M | 1.20M | 1.02M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 668.20k | 423.87k | 18.65M | 7.05M | 565.14k | 1.44M | 1.67M | 165.33M | 1.34M | 11.03M | 10.81M | 5.25M | 11.34M | 18.48M | 24.02M | ||||
| Total Current Liabilities | 668.20k | 423.87k | 18.65M | 7.05M | 565.14k | 1.44M | 26.62M | 166.42M | 2.28M | 12.48M | 12.80M | 6.64M | 16.69M | 1.20M | 25.04M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.53M | 226.56M | 142.30M | 551.27M | 1.23B | 1.24B | 1.72B | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00k | 126.00k | 74.00k | 29.00k | 26.79M | 439.17M | 1.12B | 1.14B | 1.02B | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 48.91k | 0.00 | 0.00 | 169.63k | 167.20M | 27.63k | 120.79M | 26.80M | 0.00 | 0.00 | 1.14B | 1.03B | 4.72B | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 48.91k | 0.00 | 0.00 | 169.63k | 167.20M | 101.63k | 50.00k | 26.80M | 439.19M | 1.12B | 1.14B | 1.03B | 4.72B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 668.20k
+0% |
423.87k
-37% |
18.70M
+4,311% |
7.05M
-62% |
565.14k
-92% |
1.61M
+185% |
193.82M
+11,934% |
166.52M
-14% |
2.33M
-99% |
39.28M
+1,582% |
451.99M
+1,051% |
1.13B
+150% |
1.15B
+2% |
1.04B
-10% |
4.74B
+358% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 576.00M | 0.00 | 186.00M | 0.00 | 0.00 | 0.00 | 1.41B | 1.37B | 1.91B | 22.61B | 2.37B | 2.90B | 3.39B | 0.00 | ||||
| Common Stock | 500.00k | 43.65M | 619.65M | 229.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | -19,863,721.00 | 110.95M | 246.58M | 1.03B | 1.74B | 1.81B | 1.91B | 2.05B | 2.37B | 2.90B | 3.39B | 3.97B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 390.00M | 576.00M | -95,924.00 | -1,068,487.00 | -2,041,050.00 | -3,013,613.00 | -3,980,000.00 | -4,970,000.00 | 43.86B | 50.57B | 55.08B | 76.24B | ||||
| Other Total Stockholders Equity | 3.33B | 2.73B | 33.83M | 2.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,912,400,000.00 | -22,612,210,000.00 | -2,372,940,000.00 | -2,895,410,000.00 | 0.00 | 2.79B | ||||
| Total Stockholders Equity | 3.33B | 3.35B | 3.42B | 2.98B | 2.96B | 3.13B | 3.96B | 4.63B | 5.06B | 37.77B | 20.08B | 46.28B | 53.51B | 56.70B | 83.04B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,372,473.00 | -18,960,000.00 | -980,000.00 | -246,610,000.00 | -562,800,000.00 | -856,250,000.00 | -1,265,630,000.00 | 0.00 | ||||
| Total Equity | 3.33B
+0% |
3.35B
+0% |
3.42B
+2% |
2.98B
-13% |
2.96B
-1% |
3.13B
+6% |
3.96B
+27% |
4.61B
+16% |
5.04B
+9% |
37.77B
+650% |
19.84B
-47% |
45.71B
+130% |
52.65B
+15% |
55.44B
+5% |
83.04B
+50% |
||||
| Total Liabilities And Total Equity | 3.34B
+0% |
3.35B
+0% |
3.44B
+3% |
2.99B
-13% |
2.96B
-1% |
3.13B
+6% |
4.16B
+33% |
4.80B
+15% |
5.06B
+5% |
37.81B
+647% |
20.54B
-46% |
47.41B
+131% |
54.66B
+15% |
57.74B
+6% |
87.79B
+52% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.33B
+0% |
3.35B
+0% |
3.38B
+1% |
2.95B
-13% |
2.90B
-2% |
2.91B
+1% |
4.01B
+38% |
4.77B
+19% |
5.02B
+5% |
37.80B
+653% |
2.32B
-94% |
2.45B
+6% |
2.79B
+14% |
56.47B
+1,924% |
85.96B
+52% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
500.00k
-53% |
500.00k
+0% |
500.00k
+0% |
2.77M
+454% |
580.00k
-79% |
1.58M
+172% |
1.42M
-10% |
||||
| Net Debt | -310,067.00 | -1,944,557.00 | -321,449.00 | -109,375.00 | -1,134,419.00 | -1,333,370.00 | -1,488,148.00 | -98,903.00 | -18,456,556.00 | -480,000.00 | -1,210,000.00 | 2.30M | -150,000.00 | 170.00k | -870,000.00 | ||||