Kaiser Corporation Ltd
NSE: BSE: 531780
₹4.30
(-4.87%)
Tue, 10 Mar 2026, 11:17 am
Market Cap226.27M
PE Ratio0
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KKaiser Corporation Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.71M | -7.50M | -8.81M | -9.63M | -11.18M | -16.45M | -18.99M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -21.00K | 546.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 255.86M | 189.77M | 289.18M | 310.29M | 384.55M | 372.50M | 376.75M |
| Total current assets | 205.51M | 141.91M | 241.79M | 264.79M | 342.24M | 325.51M | 322.36M |
| Cash and short term investments | 7.47M | 5.96M | 7.71M | 5.53M | 11.19M | 7.28M | 769.00K |
| Cash & equivalents | 1.51M | 363.00K | 1.33M | 5.53M | 580.00K | 1.67M | 554.00K |
| Short term investments | 5.96M | 5.59M | 6.38M | 0 | 10.61M | 5.62M | 215.00K |
| Total receivables, net | 167.66M | 98.87M | 193.00M | 181.84M | 209.24M | 127.38M | 117.70M |
| Accounts receivable - trade, net | 165.22M | 98.03M | 191.72M | 180.71M | 208.09M | 126.44M | 117.08M |
| Other receivables | 2.44M | 841.00K | 1.28M | 1.13M | 1.15M | 947.00K | 628.00K |
| Total inventory | 18.30M | 23.91M | 23.39M | 38.89M | 80.90M | 142.85M | 130.85M |
| Other current assets, total | 11.09M | 12.37M | 17.11M | 37.76M | 38.65M | 46.41M | 72.78M |
| Total non-current assets | 50.35M | 47.86M | 47.39M | 45.50M | 42.31M | 47.00M | 54.39M |
| Long term investments | 2.73M | 2.72M | 1.11M | 938.00K | 606.00K | 5.18M | 10.98M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 84.00K | 2.72M | 1.11M | 938.00K | 606.00K | 5.18M | 10.98M |
| Net property/plant/equipment | 23.16M | 20.78M | 19.07M | 18.34M | 18.07M | 17.57M | 15.39M |
| Gross property/plant/equipment | 31.89M | 32.22M | 32.61M | 33.86M | 35.08M | 36.18M | 35.56M |
| Deferred tax assets | 602.00K | 706.00K | 5.12M | 4.85M | 2.37M | 2.98M | 6.24M |
| Net intangible assets | 21.18M | 21.30M | 21.18M | 21.09M | 21.11M | 21.10M | 21.08M |
| Goodwill, net | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M | 21.05M |
| Other intangibles, net | 135.00K | 259.00K | 133.00K | 45.00K | 68.00K | 52.00K | 37.00K |
| Other long term assets, total | 2.54M | 2.19M | 868.00K | 0 | 0 | 0 | 0 |
| Short term debt | 53.47M | 61.60M | 75.78M | 57.61M | 102.44M | 122.89M | 185.46M |
| Current portion of LT debt and capital leases | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 51.52M | 61.60M | 75.78M | 57.61M | 102.44M | 122.89M | 185.46M |
| Accounts payable | 110.86M | 44.89M | 111.43M | 126.40M | 134.17M | 77.66M | 61.39M |
| Income tax payable | — | — | 1.27M | 1.90M | 688.00K | 619.00K | 106.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 88.80M | 75.74M | 92.94M | 101.68M | 104.57M | 109.67M | 89.08M |
| Shareholders' equity | 61.40M | 54.10M | 63.40M | 68.01M | 69.59M | 72.55M | 61.33M |
| Common equity, total | 61.40M | 54.10M | 63.40M | 68.01M | 69.59M | 72.55M | 61.33M |
| Other common equity | 1.54M | 1.48M | 1.44M | 1.31M | 1.51M | 1.25M | 743.00K |
| Total debt | 53.47M | 61.60M | 75.78M | 57.61M | 102.44M | 122.89M | 185.46M |
| Net debt | 46.00M | 55.65M | 68.07M | 52.08M | 91.25M | 115.61M | 184.69M |
| Change in accounts receivable | -85.49M | 55.13M | -100.70M | 9.86M | -27.74M | 79.62M | -972.00K |
| Change in taxes payable | — | — | — | -3.84M | -2.13M | -2.10M | -613.00K |
| Change in accounts payable | 61.04M | -62.50M | 66.81M | 15.72M | 8.13M | -56.67M | -710.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | -9.08M | 14.72M | 1.70M | -57.32M |
| Sale of fixed assets & businesses | 3.00K | 18.00K | 8.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.82M | 330.00K | -780.00K | 2.73M | -5.00K | 4.99M | 5.40M |
| Sale/maturity of investments | 0 | 1.64M | 0 | 2.74M | 4.00K | 5.00M | 5.40M |
| Purchase of investments | -1.82M | -1.31M | -780.00K | -4.00K | -9.00K | -5.00K | -3.00K |
| Other investing cash flow items, total | -42.00K | 0 | 0 | 173.00K | -6.96M | 0 | 0 |
| Issuance/retirement of debt, net | 16.98M | 10.08M | 14.17M | -18.16M | 37.86M | 20.45M | 62.57M |
| Issuance/retirement of long term debt | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 18.44M | 10.08M | 14.17M | -18.16M | 37.86M | 20.45M | 62.57M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800