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HCKK Ventures Ltd — Balance Sheet
₹30.91
+0.00%
HCKK Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Debt | 0.05 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 4.39 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Invested Capital | 4.43 Cr | 4.21 Cr | 3.91 Cr | 3.62 Cr | — |
| Working Capital | 4.43 Cr | 4.16 Cr | 3.91 Cr | 3.48 Cr | — |
| Net Tangible Assets | 4.39 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Common Stock Equity | 4.39 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Total Capitalization | 4.43 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Total Equity Gross Minority Interest | 4.39 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Stockholders Equity | 4.39 Cr | 4.17 Cr | 3.91 Cr | 3.62 Cr | — |
| Other Equity Interest | 0.68 Cr | 0.46 Cr | 0.20 Cr | -0.09 Cr | — |
| Capital Stock | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Total Liabilities Net Minority Interest | 0.11 Cr | 0.13 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | -10.00 | -10.00 | -10.00 | — |
| Other Non Current Liabilities | 1000.00 | — | — | -1.00 | -3.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | — | — | — | 0.00 |
| Long Term Debt | 0.05 Cr | — | — | — | 0.00 |
| Current Liabilities | 0.07 Cr | 0.13 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 53000.00 | 18375.00 | — |
| Payables | 55000.00 | 0.08 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Tax Payable | 55000.00 | 0.05 Cr | 52160.00 | 18380.00 | — |
| Accounts Payable | 0.00 | 29160.00 | 26460.00 | 26730.00 | — |
| Total Assets | 4.50 Cr | 4.30 Cr | 3.95 Cr | 3.64 Cr | — |
| Total Non Current Assets | 19000.00 | 26660.00 | 18900.00 | 0.13 Cr | — |
| Net PPE | 19000.00 | 27210.00 | 19880.00 | 0.01 Cr | — |
| Current Assets | 4.50 Cr | 4.30 Cr | 3.95 Cr | 3.51 Cr | — |
| Other Current Assets | 0.72 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.17 Cr | 0.12 Cr | 0.13 Cr | 22200.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.61 Cr | 3.39 Cr | 3.73 Cr | 3.39 Cr | — |
| Other Short Term Investments | 3.32 Cr | 3.12 Cr | 3.50 Cr | 1.61 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.26 Cr | 0.23 Cr | 1.79 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -0.53 Cr | -0.79 Cr | -0.68 Cr | -0.58 Cr |
| Additional Paid In Capital | — | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Current Debt And Capital Lease Obligation | — | 0.05 Cr | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.05 Cr | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.05 Cr | — | — | 0.01 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 16813.00 |
| Other Non Current Assets | — | 1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | -550.00 | -980.00 | 0.12 Cr | 0.10 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -7290.00 | -120.00 | -0.03 Cr | -0.02 Cr |
| Gross PPE | — | 34500.00 | 20000.00 | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 34500.00 | 20000.00 | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 60000.00 | 30000.00 | 50000.00 | 80000.00 |
| Inventory | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 0.70 Cr | 0.01 Cr | 2630.00 | 64692.00 |
| Taxes Receivable | — | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Cash Financial | — | 0.26 Cr | 0.23 Cr | 1.79 Cr | 2.33 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.13 Cr |
| Other Properties | — | — | — | -10.00 | 0.02 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
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.