Kapil Raj Finance Limited (KAPILRAJ.BO)

INR 45.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 135.63 Million 98.83 Million 66.76 Million 68.28 Million 64.72 Million 66.75 Million
Total Current Assets 135.2 Million 32.66 Million 25.21 Million 1.18 Million 18.71 Million 15.83 Million
Cash And Short Term Investments 525 Thousand 13.32 Million 25.18 Million 763.78 Thousand 15.41 Million 15.25 Million
Cash and Cash Equivalents 525 Thousand 13.32 Million 181.48 Thousand 763.78 Thousand 713.14 Thousand 540.67 Thousand
Short Term Investments - - 25 Million 25 Million 14.7 Million 14.71 Million
Net Receivables 147 Thousand 480 Thousand - - - -
Inventory 135.06 Million - - - - -
Other Current Assets -525 Thousand -13.8 Million -25.18 Million 93.89 Thousand 3.26 Million 541.45 Thousand
Total Non-Current Assets 428 Thousand 66.17 Million 41.55 Million 67.1 Million 46 Million 50.92 Million
Net PPE - -19.71 Million 1.2 Million 1.2 Million 1.2 Million 3.11 Million
Good Will And Intangible Assets 428 Thousand 371.32 Thousand 23.17 Million 414.00 -3.28 Million -
Good Will 428 Thousand 371.32 Thousand 371.32 Thousand 414.00 414.00 -
Intangible Assets - - 22.79 Million - -3.28 Million -
Long-Term Investments - 65.8 Million 16.17 Million -414.00 -15.62 Thousand -
Tax Assets 428 Thousand 371.32 Thousand 371.32 Thousand 414.00 414.00 66.75 Million
Other Non Current Assets -428 Thousand 19.34 Million 629 Thousand 65.9 Million 48.1 Million -18.94 Million
Other Assets - - - - - -
Total Liabilities 810 Thousand 3.33 Million 4.43 Million 5.37 Million 6.02 Million 8.48 Million
Total Current Liabilities 210 Thousand 1.03 Million 4.43 Million 5.37 Million 6.02 Million 8.48 Million
Account Payables 210 Thousand 102.24 Thousand 930 Thousand 132.71 Thousand 5.14 Million 7.85 Million
Tax Payables - 934.68 Thousand - 1.46 Million 155.11 Thousand 63.22 Thousand
Short Term Debt 600 Thousand 2.29 Million 3.5 Million 3.39 Million 400 Thousand 400 Thousand
Deferred Revenue -1.41 Million -2.29 Million -4.43 Million 1.84 Million - -
Other Current Liabilities 810 Thousand 934.68 Thousand 4.43 Million 1.00 484.38 Thousand 232.95 Thousand
Total Non Current Liabilities 600 Thousand 2.29 Million 5.03 Million -1.00 5.63 Million 1001.00
Long-Term Debt 600 Thousand 2.3 Million 4.1 Million - -400.41 Thousand 6.76 Million
Deferred Revenue Non Current 810 Thousand 3.33 Million 4.43 Million 5.37 Million 6.03 Million 8.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -525 Thousand -1.00 -4.1 Million -5.37 Million -7713.00 -15.25 Million
Other Liabilities - - -5.03 Million - -5.63 Million -
Total Equity 134.9 Million 84.47 Million 40.65 Million 40.54 Million 43.7 Million 43.41 Million
Stock Holders Equity 134.82 Million 95.5 Million 62.33 Million 62.91 Million 58.69 Million 58.26 Million
Common Stock 109.4 Million 51.4 Million 51.4 Million 51.4 Million 51.4 Million 51.4 Million
Retained Earnings 134.82 Million 13.62 Million 10.93 Million 11.51 Million 7.29 Million 6.86 Million
Accumulated other comprehensive income 134.82 Million 51.4 Million 51.4 Million 51.4 Million 51.4 Million 51.4 Million
Common Stock Equity 134.82 Million 95.5 Million 62.33 Million 62.91 Million 58.69 Million 58.26 Million
Capital Lease Obligation - - - - - -
Total Investments - 65.8 Million 41.17 Million 25 Million 14.68 Million 14.71 Million
Total Debt 600 Thousand 2.3 Million 3.5 Million 3.39 Million 400 Thousand 400 Thousand
Net Debt 75 Thousand -11.02 Million 3.31 Million 2.63 Million -313.14 Thousand -140.67 Thousand

Balance Sheet Charts