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KMF Builders & Developers Limited (KMFBLDR.BO)

BSE - BSE Real-time price. Currency in INR
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7.29-0.14 (-1.88%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,689
30,851
48,833
41,956
-
Other short-term investments
4,095
12,694
8,514
1,668
-
Total cash
45,783
43,545
57,348
43,623
-
Net receivables
0
0
3,683
2,413
-
Inventory
39,418
144,669
142,110
148,901
-
Other current assets
-
3,078
-
6,465
-
Total current assets
132,171
214,279
201,925
201,132
-
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
2,377
3,255
3,390
3,988
-
Goodwill
0
0
-
0
-
Total non-current assets
2,788
3,685
5,994
9,072
-
Total assets
134,959
217,964
207,919
210,205
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
79,328
191.998
Accounts payable
1,254
402.2
1,695
7,681
-
Other current liabilities
-
89,988
-
117.519
153.922
Total current liabilities
3,888
91,717
84,180
89,153
-
Non-current liabilities
Long-term debt
4,177
4,184
4,780
5,275
-
Deferred tax liabilities
0
0
-
-
0
Deferred revenues
0
0
-
-
-
Other long-term liabilities
40.001
0.02
0.04
-0.002
-
Total non-current liabilities
4,217
4,184
4,780
5,275
-
Total liabilities
8,105
95,901
88,960
94,428
-
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
126,855
122,063
118,958
115,777
-
Total liabilities and stockholders' equity
134,959
217,964
207,919
210,205
-