K

Kavveri Telecom Products Ltd
NSE:KAVVERITEL

Watchlist Manager
Kavveri Telecom Products Ltd
NSE:KAVVERITEL
Watchlist
Price: 67.79 INR 4.99%
Market Cap: 1.4B INR

Balance Sheet

Balance Sheet Decomposition
Kavveri Telecom Products Ltd

Current Assets 160.9m
Cash & Short-Term Investments 2.6m
Receivables 43.5m
Other Current Assets 114.9m
Non-Current Assets 643.3m
Long-Term Investments 214.3m
PP&E 15.4m
Intangibles 1.3m
Other Non-Current Assets 412.3m
Current Liabilities 157m
Accounts Payable 58.3m
Short-Term Debt 46.7m
Other Current Liabilities 52m
Non-Current Liabilities 11.7m
Long-Term Debt 11.7m

Balance Sheet
Kavveri Telecom Products Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43
27
66
76
38
39
4
3
2
14
Cash Equivalents
43
27
66
76
38
39
4
3
2
14
Total Receivables
2 000
1 210
1 201
1 213
531
535
389
499
17
45
Accounts Receivables
788
1 054
935
1 057
531
535
389
499
17
45
Other Receivables
1 212
156
266
156
0
0
0
0
0
0
Inventory
871
771
770
751
734
741
579
578
16
15
Other Current Assets
89
1 484
1 781
766
1 046
885
743
521
231
207
Total Current Assets
3 003
3 492
3 817
2 807
2 350
2 201
1 715
1 600
267
282
PP&E Net
1 803
2 033
1 862
1 693
266
235
78
58
15
15
Intangible Assets
171
150
140
131
0
0
0
0
4
2
Goodwill
397
0
0
0
0
0
0
0
0
0
Note Receivable
397
17
17
17
0
3
0
0
0
0
Long-Term Investments
61
61
61
61
0
0
0
0
208
214
Other Long-Term Assets
20
566
535
204
911
1 111
1 056
1 089
296
340
Other Assets
397
0
0
0
0
0
0
0
0
0
Total Assets
5 851
N/A
6 318
+8%
6 433
+2%
4 912
-24%
3 526
-28%
3 550
+1%
2 849
-20%
2 747
-4%
790
-71%
854
+8%
Liabilities
Accounts Payable
1 253
1 425
1 311
788
325
330
131
150
106
53
Short-Term Debt
1 417
1 839
1 758
2 186
2 278
2 279
2 002
2 080
0
0
Current Portion of Long-Term Debt
0
562
745
0
0
25
27
29
0
175
Other Current Liabilities
1 293
881
1 199
949
299
482
112
123
162
156
Total Current Liabilities
3 962
4 707
5 013
3 923
2 902
3 116
2 272
2 382
268
384
Long-Term Debt
323
385
448
485
23
49
66
17
0
0
Deferred Income Tax
207
208
209
37
0
0
0
0
0
0
Minority Interest
2
2
2
2
0
0
0
0
0
0
Other Liabilities
230
232
231
231
225
226
224
224
0
0
Total Liabilities
4 724
N/A
5 534
+17%
5 902
+7%
4 678
-21%
3 149
-33%
3 391
+8%
2 562
-24%
2 623
+2%
268
-90%
384
+43%
Equity
Common Stock
201
201
201
201
201
201
201
201
201
201
Retained Earnings
926
583
329
32
176
43
86
78
321
269
Total Equity
1 127
N/A
784
-30%
531
-32%
233
-56%
377
+62%
159
-58%
287
+81%
124
-57%
523
+322%
470
-10%
Total Liabilities & Equity
5 851
N/A
6 318
+8%
6 433
+2%
4 912
-24%
3 526
-28%
3 550
+1%
2 849
-20%
2 747
-4%
790
-71%
854
+8%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20