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10X Total World Stock ETF — Balance Sheet
₹92.82
+2.49%
10X Total World Stock ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr | — |
| Share Issued | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr | — |
| Tangible Book Value | 110.02 Cr | 88.65 Cr | 64.84 Cr | 45.51 Cr | — |
| Invested Capital | 110.02 Cr | 88.96 Cr | 65.32 Cr | 46.71 Cr | — |
| Working Capital | 49.58 Cr | 48.45 Cr | 30.69 Cr | 28.82 Cr | — |
| Net Tangible Assets | 110.02 Cr | 88.65 Cr | 64.84 Cr | 45.51 Cr | — |
| Common Stock Equity | 110.02 Cr | 88.96 Cr | 65.32 Cr | 46.71 Cr | — |
| Total Capitalization | 110.02 Cr | 88.96 Cr | 65.32 Cr | 46.71 Cr | — |
| Total Equity Gross Minority Interest | 109.81 Cr | 88.84 Cr | 65.34 Cr | 46.71 Cr | — |
| Minority Interest | -0.22 Cr | -0.13 Cr | 0.02 Cr | — | — |
| Stockholders Equity | 110.02 Cr | 88.96 Cr | 65.32 Cr | 46.71 Cr | — |
| Capital Stock | 10.18 Cr | 10.18 Cr | 10.18 Cr | 10.18 Cr | — |
| Common Stock | 10.18 Cr | 10.18 Cr | 10.18 Cr | 10.18 Cr | — |
| Total Liabilities Net Minority Interest | 6.59 Cr | 8.69 Cr | 8.49 Cr | 5.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.25 Cr | 0.68 Cr | 0.26 Cr | 0.32 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — | — |
| Current Liabilities | 5.34 Cr | 8.01 Cr | 8.23 Cr | 5.27 Cr | — |
| Other Current Liabilities | 1.88 Cr | 2.53 Cr | 2.82 Cr | 0.87 Cr | — |
| Current Provisions | 0.94 Cr | 2.24 Cr | 0.47 Cr | 0.15 Cr | — |
| Payables | 2.52 Cr | 3.24 Cr | 4.93 Cr | 4.25 Cr | — |
| Accounts Payable | 2.52 Cr | 3.24 Cr | 4.93 Cr | 4.25 Cr | — |
| Total Assets | 116.39 Cr | 97.53 Cr | 73.82 Cr | 52.30 Cr | — |
| Total Non Current Assets | 61.47 Cr | 41.07 Cr | 34.90 Cr | 18.21 Cr | — |
| Non Current Deferred Taxes Assets | 1.58 Cr | 1.46 Cr | 1.19 Cr | 0.62 Cr | — |
| Investmentin Financial Assets | 44.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 44.43 Cr | — | — | — | — |
| Net PPE | 15.47 Cr | 11.55 Cr | 12.85 Cr | 15.03 Cr | — |
| Current Assets | 54.92 Cr | 56.46 Cr | 38.92 Cr | 34.09 Cr | — |
| Other Current Assets | 1.08 Cr | 1000.00 | -2000.00 | 1000.00 | — |
| Inventory | 2.01 Cr | 0.92 Cr | 0.62 Cr | 0.85 Cr | — |
| Other Receivables | 17.95 Cr | 20.12 Cr | 14.58 Cr | 18.40 Cr | — |
| Accounts Receivable | 28.47 Cr | 26.71 Cr | 14.31 Cr | 10.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.41 Cr | 8.49 Cr | 9.41 Cr | 3.87 Cr | — |
| Other Short Term Investments | 3000.00 | 3000.00 | 2000.00 | 2000.00 | — |
| Cash And Cash Equivalents | 5.41 Cr | 8.49 Cr | 9.41 Cr | 3.87 Cr | — |
| Cash Financial | 5.41 Cr | 8.49 Cr | 9.41 Cr | 3.87 Cr | — |
| Retained Earnings | — | 69.96 Cr | 46.32 Cr | 27.71 Cr | 20.84 Cr |
| Additional Paid In Capital | — | 8.82 Cr | 8.82 Cr | 8.82 Cr | 8.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.09 Cr | 0.15 Cr | 0.24 Cr |
| Tradeand Other Payables Non Current | — | 0.55 Cr | 0.17 Cr | 0.17 Cr | 0.44 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | 1.02 Cr | 2000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.18 Cr | 1.11 Cr | 1.14 Cr | 4.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Long Term Equity Investment | — | 25.54 Cr | 19.26 Cr | 0.20 Cr | 0.20 Cr |
| Investments In Other Ventures Under Equity Method | — | 9.26 Cr | 6.06 Cr | 0.20 Cr | 0.20 Cr |
| Investmentsin Associatesat Cost | — | 16.28 Cr | 13.20 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.31 Cr | 0.47 Cr | 1.20 Cr | 43000.00 |
| Other Intangible Assets | — | 0.31 Cr | 0.47 Cr | 1.20 Cr | 43000.00 |
| Goodwill | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -21.67 Cr | -17.80 Cr | -12.25 Cr | -9.17 Cr |
| Gross PPE | — | 33.22 Cr | 30.65 Cr | 27.28 Cr | 10.76 Cr |
| Construction In Progress | — | 0.00 | 0.05 Cr | 0.00 | 0.19 Cr |
| Other Properties | — | 9.53 Cr | 9.38 Cr | 7.77 Cr | 0.69 Cr |
| Machinery Furniture Equipment | — | 16.11 Cr | 14.91 Cr | 13.49 Cr | 9.70 Cr |
| Buildings And Improvements | — | 6.34 Cr | 6.30 Cr | 6.01 Cr | 0.18 Cr |
| Land And Improvements | — | 1.25 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.21 Cr | 17000.00 | 81000.00 | 0.02 Cr |
| Finished Goods | — | 0.92 Cr | 0.62 Cr | 0.85 Cr | 0.64 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.15 Cr | 0.21 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.