Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
344.70
404.12
396.97
443.20
403.77
217.86
Shareholder's Funds
344.70
404.12
396.97
443.20
403.77
217.86
Minority Interest
1.93
2.39
0.72
0.00
0.00
0.00
Long-Term Borrowings
84.86
41.53
24.69
11.36
0.14
64.89
Secured Loans
84.86
41.53
24.69
11.36
0.14
64.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.97
0.15
-0.05
0.24
-5.48
0.64
Other Long Term Liabilities
1.17
3.88
3.78
10.59
7.69
7.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.87
12.27
3.78
12.80
7.69
21.49
Current Liabilities
Trade Payables
25.48
28.74
35.32
36.68
34.26
72.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
120.39
76.67
81.51
64.16
83.80
131.87
Total Liabilities
473.90
495.46
482.98
520.16
495.25
371.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.58
157.56
147.99
155.28
127.78
120.73
Less: Accumulated Depreciation
74.56
52.86
44.24
37.32
35.89
46.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.02
104.69
103.75
117.97
91.88
74.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.41
0.00
0.14
0.16
29.09
48.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.37
0.33
0.34
13.97
0.36
Total Non-Current Assets
119.25
151.91
153.66
177.55
188.13
175.65
Current Assets Loans & Advances
Current Investments
5.48
33.95
81.19
55.04
0.00
0.00
Inventories
51.83
64.16
43.62
39.11
56.43
27.74
Sundry Debtors
26.81
143.42
38.59
53.22
69.95
103.67
Cash and Bank
120.84
93.63
151.04
168.68
142.52
16.51
Other Current Assets
349.68
341.64
326.35
324.95
293.41
179.25
Short Term Loans and Advances
144.72
6.48
11.91
8.90
24.50
31.33
Total Current Assets
354.65
343.55
329.32
342.61
307.12
195.57
Net Current Assets (Including Current Investments)
234.25
266.87
247.82
278.45
223.32
63.70
Total Current Assets Excluding Current Investments
354.65
343.55
329.32
342.61
307.12
195.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
473.90
495.46
482.98
520.16
495.25
371.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.86
41.53
24.69
11.36
0.14
64.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kandi Technologies Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
344.70
249.58
95.12
38.11%
Shareholder's Funds
344.70
249.58
95.12
38.11%
Minority Interest
1.93
0
1.93
0.00%
Long-Term Borrowings
84.86
54.27
30.59
56.37%
Secured Loans
84.86
54.27
30.59
56.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.97
0
-5.97
0.00%
Other Long Term Liabilities
1.17
107.98
-106.81
-98.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.87
107.98
-101.11
-93.64%
Current Liabilities
Trade Payables
25.48
65.31
-39.83
-60.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
120.39
184.45
-64.06
-34.73%
Total Liabilities
473.90
542.00
-68.10
-12.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.58
460.57
-315.99
-68.61%
Less: Accumulated Depreciation
74.56
47.23
27.33
57.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.02
413.34
-343.32
-83.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.41
60.77
-59.36
-97.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
5.34
-5.23
-97.94%
Total Non-Current Assets
119.25
509.45
-390.20
-76.59%
Current Assets Loans & Advances
Current Investments
5.48
0
5.48
0.00%
Inventories
51.83
6.15
45.68
742.76%
Sundry Debtors
26.81
0
26.81
0.00%
Cash and Bank
120.84
10.30
110.54
1,073.20%
Other Current Assets
349.68
16.45
333.23
2,025.71%
Short Term Loans and Advances
144.72
0
144.72
0.00%
Total Current Assets
354.65
32.55
322.10
989.55%
Net Current Assets (Including Current Investments)
234.25
-151.90
386.15
254.21%
Total Current Assets Excluding Current Investments
354.65
32.55
322.10
989.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
473.90
542.00
-68.10
-12.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.86
54.27
30.59
56.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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