Kuwer Industries Ltd
NSE: BSE: 530421
₹9.34
(1.19%)
Mon, 30 Mar 2026, 00:35 am
Market Cap84.77M
PE Ratio98.94
Dividend0
Kuwer Industries Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.38M | -7.05M | -5.06M | -4.36M | -5.17M | -8.72M | -16.21M | -19.54M | -23.39M | -21.55M | -25.61M | -26.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 314.08M | 236.21M | 251.98M | 251.44M | 309.09M | 470.40M | 530.01M | 553.44M | 648.36M | 661.47M | 681.58M | 700.65M |
| Total current assets | 233.73M | 162.62M | 171.93M | 166.80M | 219.94M | 262.89M | 329.84M | 340.10M | 461.86M | 495.21M | 520.92M | 558.56M |
| Cash and short term investments | 6.40M | 3.20M | 1.80M | 1.67M | 2.91M | 2.06M | 2.49M | 737.00K | 2.54M | 1.63M | 6.61M | 1.77M |
| Cash & equivalents | 6.40M | 3.20M | 1.80M | 1.67M | 2.91M | 2.06M | 2.49M | 737.00K | 2.54M | 1.63M | 6.61M | 1.77M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 65.12M | 59.61M | 82.39M | 84.40M | 126.35M | 154.24M | 204.54M | 206.13M | 265.08M | 268.20M | 305.33M | 363.05M |
| Accounts receivable - trade, net | 63.59M | 58.84M | 80.79M | 81.58M | 123.55M | 139.44M | 203.84M | 205.62M | 264.62M | 256.51M | 305.31M | 363.05M |
| Other receivables | 1.52M | 767.78K | 1.59M | 2.82M | 2.80M | 14.80M | 699.00K | 508.00K | 455.00K | 11.69M | 19.00K | 0 |
| Total inventory | 109.40M | 82.79M | 70.80M | 79.77M | 90.54M | 106.25M | 122.38M | 132.97M | 193.90M | 223.89M | 206.40M | 191.72M |
| Other current assets, total | 52.60M | 16.36M | 15.71M | 0 | 0 | — | 30.39M | — | — | 890.00K | 1.79M | 1.40M |
| Total non-current assets | 80.34M | 73.60M | 80.06M | 84.64M | 89.15M | 207.51M | 200.17M | 213.34M | 186.50M | 166.26M | 160.66M | 142.09M |
| Long term investments | 822.27K | 822.27K | 1.59M | 16.85M | 18.27M | 16.51M | 27.74M | 19.98M | 13.76M | 12.51M | 20.07M | 15.75M |
| Note receivable - long term | — | — | — | 16.85M | 18.27M | 16.51M | 25.61M | 17.92M | 11.59M | 10.04M | 17.54M | 12.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 822.27K | 822.27K | 1.59M | 0 | 0 | 0 | 2.13M | 2.06M | 2.17M | 2.47M | 2.54M | 3.25M |
| Net property/plant/equipment | 70.14M | 59.73M | 65.61M | 67.52M | 69.43M | 178.92M | 171.56M | 192.78M | 172.45M | 153.76M | 140.59M | 126.34M |
| Gross property/plant/equipment | 182.81M | 195.84M | 208.51M | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 9.28M | 12.94M | 12.76M | 270.00K | 1.45M | 12.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 59.91M | 26.97M | 37.78M | 36.60M | 45.74M | 79.71M | 113.27M | 117.54M | 154.64M | 141.61M | 138.85M | 197.40M |
| Current portion of LT debt and capital leases | 4.65M | 814.66K | 1.24M | 952.42K | 761.80K | 6.83M | 12.32M | 23.96M | 29.44M | 14.64M | 5.09M | 6.24M |
| Short term debt excl. current portion of LT debt | 55.26M | 26.16M | 36.54M | 35.64M | 44.97M | 72.88M | 100.94M | 93.57M | 125.19M | 126.97M | 133.76M | 191.16M |
| Accounts payable | 22.77M | 12.33M | 19.43M | 19.07M | 58.08M | 61.55M | 93.32M | 96.19M | 139.81M | 185.92M | 184.00M | 84.14M |
| Income tax payable | 5.69M | 5.77M | 4.48M | 1.76M | 1.74M | 234.88K | 431.00K | 128.00K | 0 | — | — | 535.00K |
| Long term debt | 21.01M | 1.07M | 1.57M | 573.96K | 7.01M | 122.68M | 115.42M | 124.08M | 136.78M | 120.00M | 144.84M | 125.00M |
| Long term debt excl. lease liabilities | 21.01M | 1.07M | 1.57M | 573.96K | 7.01M | 122.68M | 115.42M | 124.08M | 136.78M | 120.00M | 144.84M | 125.00M |
| Total equity | 94.43M | 168.42M | 169.89M | 170.93M | 172.83M | 166.84M | 168.87M | 167.93M | 170.35M | 173.02M | 173.59M | 178.10M |
| Shareholders' equity | 94.43M | 168.42M | 169.89M | 170.93M | 172.83M | 166.84M | 168.87M | 167.93M | 170.35M | 173.02M | 173.59M | 178.10M |
| Common equity, total | 94.43M | 168.42M | 169.89M | 170.93M | 172.83M | 166.84M | 168.87M | 167.93M | 170.35M | 173.02M | 173.59M | 178.10M |
| Other common equity | 0 | 0 | 0 | 32.40M | 34.29M | 28.30M | 30.34M | 29.40M | 31.82M | 34.49M | 35.05M | 39.57M |
| Total debt | 80.91M | 28.05M | 39.35M | 37.17M | 52.75M | 202.39M | 228.69M | 241.61M | 291.42M | 261.61M | 283.68M | 322.40M |
| Net debt | 74.52M | 24.84M | 37.56M | 35.50M | 49.83M | 200.34M | 226.20M | 240.88M | 288.88M | 259.99M | 277.07M | 320.63M |
| Change in accounts receivable | -7.23M | 42.85M | -21.95M | -1.06M | -41.70M | -15.89M | -64.40M | -1.78M | -59.00M | 9.05M | -57.20M | -57.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 0 | -359.85K | 39.01M | 3.47M | 31.77M | 2.87M | 43.62M | 46.12M | -1.93M | -99.86M |
| Change in other assets/liabilities | 6.63M | -64.26M | 9.91M | 10.22M | -4.55M | -15.62M | 9.41M | 48.44M | 10.05M | -44.91M | 30.14M | 87.42M |
| Sale of fixed assets & businesses | 0 | 0 | 210.00K | 0 | 0 | 0 | 0 | 40.00K | 180.00K | 50.00K | 610.00K | 4.50M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -7.45M | 0 | 11.31M | -893.97K | 9.33M | 143.58M | 20.80M | 1.29M | 49.81M | -29.71M | 22.07M | 38.72M |
| Issuance/retirement of long term debt | -7.45M | 0 | 498.38K | -893.97K | 9.33M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 10.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 0 | 0 | 143.58M | 20.80M | 1.29M | 49.81M | -29.71M | 22.07M | 38.72M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.44M | -3.66M | -585.92K | 0 | -1.45M | 290.00K | -341.00K | -14.71M | 15.00M | 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