Singapore markets open in 6 hours 32 minutes

KMF Builders & Developers Limited (KMFBLDR.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
8.70+0.40 (+4.82%)
At close: 03:55PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,851
48,833
41,956
11,186
Other short-term investments
12,694
8,514
1,668
371.043
Total cash
43,545
57,348
43,623
11,557
Net receivables
0
3,683
2,413
2,913
Inventory
144,669
142,110
148,901
172,019
Other current assets
3,078
-
6,465
-
Total current assets
214,279
201,925
201,132
197,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,429
5,871
5,776
7,060
Accumulated depreciation
-3,173
-2,481
-1,788
-1,767
Net property, plant and equipment
3,255
3,390
3,988
5,294
Goodwill
0
-
0
-
Total non-current assets
3,685
5,994
9,072
7,894
Total assets
217,964
207,919
210,205
205,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
79,328
191.998
Accounts payable
402.2
1,695
7,681
7,423
Other current liabilities
89,988
-
117.519
153.922
Total current liabilities
91,717
84,180
89,153
86,169
Non-current liabilities
Long-term debt
4,184
4,780
5,275
5,303
Deferred tax liabilities
0
-
-
0
Deferred revenues
0
-
-
-
Other long-term liabilities
0.02
0.04
-0.002
1,523
Total non-current liabilities
4,184
4,780
5,275
6,826
Total liabilities
95,901
88,960
94,428
92,995
Stockholders' equity
Common stock
60,910
60,910
60,910
60,910
Retained earnings
54,331
50,712
48,046
44,543
Total stockholders' equity
122,063
118,958
115,777
112,275
Total liabilities and stockholders' equity
217,964
207,919
210,205
205,269