KUMBHAT FINANCIAL SERVICES LTD (KUMPFIN.BO)

INR 20.1

(4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 27 Million 44.8 Million 43.75 Million 43 Million 52.39 Million
Total Current Assets 21.39 Million 41.46 Million 41.1 Million 40.73 Million 4.31 Million
Cash And Short Term Investments 834 Thousand 4.73 Million 30.68 Million 40.68 Million 4.31 Million
Cash and Cash Equivalents 834 Thousand 2.03 Million 365 Thousand 686 Thousand 4.31 Million
Short Term Investments - 2.7 Million 30.31 Million 40 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 316 Thousand 502 Thousand 289 Thousand 44 Thousand -
Total Non-Current Assets 5.6 Million 3.33 Million 2.62 Million 2.27 Million 48.08 Million
Net PPE 100 Thousand 148 Thousand 24 Thousand 25 Thousand 32 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 16 Thousand -28.12 Million -38.1 Million -
Tax Assets - 474 Thousand 408 Thousand 349 Thousand -
Other Non Current Assets 5.5 Million 2.7 Million 30.31 Million 40 Million 48.05 Million
Other Assets - 2000.00 24 Thousand - -
Total Liabilities 655 Thousand 535 Thousand 455 Thousand 457 Thousand 482 Thousand
Total Current Liabilities 194 Thousand 133 Thousand 119 Thousand 287 Thousand 482 Thousand
Account Payables - - - - -
Tax Payables 14 Thousand 9000.00 5000.00 10 Thousand 86 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 194 Thousand 133 Thousand 119 Thousand 287 Thousand -
Total Non Current Liabilities 655 Thousand 402 Thousand 336 Thousand 170 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 406 Thousand 197 Thousand 198 Thousand 170 Thousand -
Other Liabilities -194 Thousand - - - -
Total Equity 26.34 Million 44.26 Million 43.3 Million 42.54 Million -11.07 Million
Stock Holders Equity 26.34 Million 44.26 Million 43.3 Million 42.54 Million -11.07 Million
Common Stock 47.5 Million 47.5 Million 47.5 Million 47.5 Million 47.5 Million
Retained Earnings -21.15 Million -18.47 Million -19.24 Million -19.84 Million -11.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 26.34 Million 44.26 Million 43.3 Million 42.54 Million -11.07 Million
Capital Lease Obligation - - - - -
Total Investments 5.5 Million 2.71 Million 2.19 Million 1.89 Million -
Total Debt - - - - -
Net Debt -834 Thousand -2.03 Million -365 Thousand -686 Thousand -4.31 Million

Balance Sheet Charts