KOTAKSILVE

194.66000 INR
6.83
3.64%
Last update Apr 15, 3:29 PM IST
Market closed
Day range
191
198.10001
Previous close
187.83000
Open
192.52000
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Kotak Mahindra Mutual Fund - Kotak Silver ETF...
194.66
6.83
3.64%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total assets 52.9M 56.2M 58.3M 60.4M
Current assets 51.4M 55.0M 57.1M 59.3M
Cash
Cash equivalents
Cash and cash equivalents 18.3M 26.5M 28.3M 30.2M
Other short term investments 30.7M 26.2M 26.6M 27.1M
Accounts receivable 38K 56K 140K 92K
Other receivables 2K
Inventory 1.5M 1.5M 1.5M 1.4M
Prepaid assets 901K 748K 579K 516K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 1.5M 1.3M 1.1M 1.1M
Properties 140K 162K 184K 206K
Land and improvements
Machinery furniture equipment 1.8M 1.6M 1.6M 1.6M
Construction in progress 240K 242K 86K 0
Leases
Accumulated depreciation -702K -779K -735K -683K
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 11K 11K 11K 11K
Total liabilities 767K 1.2M 1.2M 1.2M
Current liabilities 526K 903K 838K 817K
Accounts payable 287K 169K 107K 90K
Accrued expenses 1.4M 1.8M 1.8M 1.6M
Short term debt 239K 734K 731K 727K
Deferred revenue
Tax payable 1K 2K 2K 2K
Pensions
Other current liabilities
Non current liabilities 241K 303K 362K 421K
Long term provisions
Long term debt 241K 303K 362K 421K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 190.6M 190.6M 190.6M 190.6M
Retained earnings -218.2M -215.7M -213.7M -211.6M
Other shareholders equity -1.6M -1.2M -792K -268K
Total shareholders equity -29.2M -26.3M -23.8M -21.2M
Additional paid in capital 79.9M 79.5M 79.1M 78.8M
Treasury stock
Minority interest
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