Kaushalya Infrastructure Development Corporation Limited
Symbol: KAUSHALYA.NS
NSE
722
INRMarket price today
1.5570
P/E Ratio
0.0004
PEG Ratio
250.03M
MRK Cap
- 0.00%
DIV Yield
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 1.5 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.4 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 34.6 | 75.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.6 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36.7 | 36.5 | 77.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 55.7 | 43.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 548.5 | 388.5 | 412.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 44.7 | 47 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.5 | 134.4 | 106.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 771.7 | 623.3 | 609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 6.2 | 6.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 237 | 248.9 | 285.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 346.3 | 346.3 | 346.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -304.1 | -457.4 | -460.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.5 | 32.2 | 27.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.1 | 479.4 | 479.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 559.8 | 400.4 | 392.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 10.4 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 571.5 | 410.8 | 401.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 548.5 | 388.6 | 412.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 221 | 237.5 | 243.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.1 | 8.4 | 44 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.5 | -55.2 | 16 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | 18.9 | 84.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 0.1 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | -0.1 | -91.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -74.1 | 19 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | 2.1 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 24.6 | 1.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.2 | -0.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 24.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | 23.4 | 6.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.7 | 47.9 | 6.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -5 | -55 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17 | -5.3 | -55.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.5 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 0.9 | 1.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.8 | -41.9 | 47.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -66.5 | 47.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1.4 | 22.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 1 | 5.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.4 | 17.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23.7 | 16.3 | 21.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.3 | 17.4 | 26.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 1.2 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.4 | -16.7 | -10.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 9.4 | 45.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 5.1 | 38.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 4.3 | 6.4 |
Frequently Asked Question
What is Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) total assets?
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) total assets is 808434000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is -0.653.
What is company free cash flow?
The free cash flow is 5.342.
What is enterprise net profit margin?
The net profit margin is 128.802.
What is firm total revenue?
The total revenue is 109.591.
What is Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) net profit (net income)?
The net profit (net income) is 154585000.000.
What is firm total debt?
The total debt is 222006000.000.
What is operating expences number?
The operating expences are 23670000.000.
What is company cash figure?
Enretprise cash is 0.000.