Kapashi Commercial Ltd. (KAPASHI) - Financials, balance sheet (annual)

34.95000 INR

1.33

3.67%

Last update Jul 15, 3:25 PM IST

Main market

Day range

34.95000

34.51000

36.73000

Previous close

36.28000

Open

36.73000

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Kapashi Commercial Ltd.

34.95

1.33

3.67%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	491.2M	160.0M	44.2M	79.9M
Current assets	491.2M	160.0M	44.2M	79.9M
Cash	—	2.0M	1.4M	246.0K
Cash equivalents	—	—	—	—
Cash and cash equivalents	378K	2.0M	1.4M	246.0K
Other short term investments	357.2M	108.1M	—	—
Accounts receivable	49.3M	—	—	—
Other receivables	84.4M	49.9M	42.8M	79.6M
Inventory	0	—	—	—
Prepaid assets	—	178.7K	675.0K	62.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	—	—	—
Investment properties	0	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	402.4M	97.2K	27.4M	30.0M
Current liabilities	401.5M	—	—	30.0M
Accounts payable	0	—	—	—
Accrued expenses	—	—	—	—
Short term debt	401.5M	—	—	29.0M
Deferred revenue	—	—	—	—
Tax payable	0	0	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	997.2K
Non current liabilities	860K	97.2K	27.4M	—
Long term provisions	337K	188.9K	106.3K	—
Long term debt	—	0	27.0M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	340K	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	860K	97.2K	388.0K	—
Shareholders equity
Common stock	50M	50M	25M	10M
Retained earnings	—	-61.7M	-58.3M	-59.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	50M	-11.7M	-33.3M	-49.1M
Additional paid in capital	—	115M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—