Kuber Udyog Limited (KUBERJI.BO)

INR 21.7

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 69.59 Million 66.44 Million 64.25 Million 64.03 Million 46.66 Million
Total Current Assets 68.06 Million 3.87 Million 29 Thousand 13.98 Million 46.66 Million
Cash And Short Term Investments 3.77 Million 1.78 Million 29 Thousand 13.42 Million 1.58 Million
Cash and Cash Equivalents 1.77 Million 1.78 Million 29 Thousand 13.42 Million 1.58 Million
Short Term Investments 1.99 Million 939 Thousand - 21.95 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 64.29 Million - - 384.84 Thousand 264.24 Thousand
Total Non-Current Assets 1.53 Million 62.57 Million 64.22 Million 50.05 Million -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 50.00 -
Tax Assets - - - - -
Other Non Current Assets 1.53 Million 62.57 Million 64.22 Million 50.04 Million -
Other Assets - - - - -
Total Liabilities 32.41 Million 30.23 Million 28.61 Million 26.36 Million 5.63 Million
Total Current Liabilities 305 Thousand 30.23 Million 28.61 Million 26.36 Million 5.63 Million
Account Payables - - - - 5.02 Million
Tax Payables - - - - -
Short Term Debt - 30.04 Million 27.98 Million 25.91 Million -
Deferred Revenue - - - - -
Other Current Liabilities 305 Thousand 193 Thousand 639 Thousand 454 Thousand 606.09 Thousand
Total Non Current Liabilities 32.11 Million 30.04 Million -1000.00 25.91 Million -1.00
Long-Term Debt 32.11 Million 30.04 Million 27.98 Million 25.91 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -30.04 Million -27.98 Million -25.91 Million -
Other Liabilities - -30.04 Million - -25.91 Million -
Total Equity 37.18 Million 36.2 Million 35.63 Million 37.66 Million 41.03 Million
Stock Holders Equity 37.18 Million 36.2 Million 35.63 Million 37.66 Million 41.03 Million
Common Stock 34.33 Million 34.33 Million 34.33 Million 34.33 Million 34.33 Million
Retained Earnings - -4.68 Million -5.14 Million -3.11 Million 260.54 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 37.18 Million 36.2 Million 35.63 Million 37.66 Million 41.03 Million
Capital Lease Obligation - - - - -
Total Investments 1.99 Million 939 Thousand 6.13 Million 22 Thousand -
Total Debt 32.11 Million 30.04 Million 27.98 Million 25.91 Million -
Net Debt 30.33 Million 28.26 Million 27.95 Million 12.49 Million -1.58 Million

Balance Sheet Charts