K
Kavveri Telecom Products Ltd
NSE:KAVVERITEL
Kavveri Telecom Products Ltd
NSE:KAVVERITEL
Price:
67.79
INR
4.99%
Market Cap:
₹1.4B
Balance Sheet
Balance Sheet Decomposition
Kavveri Telecom Products Ltd
Kavveri Telecom Products Ltd
Balance Sheet Decomposition is not available for
Kavveri Telecom Products Ltd
Kavveri Telecom Products Ltd
Balance Sheet
Kavveri Telecom Products Ltd
Kavveri Telecom Products Ltd
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
|
|
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