KAARYAFSLDiversified Commercial Services
Kaarya Facilities & Services Ltd — Balance Sheet
₹28.24
+0.00%
Kaarya Facilities & Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Net Debt | 6.02 Cr | 6.03 Cr | 4.16 Cr | 4.05 Cr | — |
| Total Debt | 8.69 Cr | 7.22 Cr | 5.79 Cr | 5.73 Cr | — |
| Tangible Book Value | -0.23 Cr | -2.04 Cr | 2.89 Cr | 10.51 Cr | — |
| Invested Capital | 8.77 Cr | 5.58 Cr | 9.21 Cr | 16.94 Cr | — |
| Working Capital | -1.19 Cr | -4.00 Cr | 3.04 Cr | 10.60 Cr | — |
| Net Tangible Assets | -0.23 Cr | -2.04 Cr | 2.89 Cr | 10.51 Cr | — |
| Common Stock Equity | 0.08 Cr | -1.64 Cr | 3.42 Cr | 11.21 Cr | — |
| Total Capitalization | 0.93 Cr | -1.42 Cr | 6.39 Cr | 15.02 Cr | — |
| Total Equity Gross Minority Interest | 0.08 Cr | -1.64 Cr | 3.42 Cr | 11.21 Cr | — |
| Stockholders Equity | 0.08 Cr | -1.64 Cr | 3.42 Cr | 11.21 Cr | — |
| Other Equity Interest | -1000.00 | — | -1000.00 | 140.00 | — |
| Capital Stock | 9.35 Cr | 9.35 Cr | 9.35 Cr | 4.68 Cr | — |
| Common Stock | 9.35 Cr | 9.35 Cr | 9.35 Cr | 4.68 Cr | — |
| Total Liabilities Net Minority Interest | 19.69 Cr | 19.01 Cr | 13.40 Cr | 8.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.05 Cr | 0.40 Cr | 2.97 Cr | 3.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.85 Cr | 0.22 Cr | 2.97 Cr | 3.81 Cr | — |
| Long Term Debt | 0.85 Cr | 0.22 Cr | 2.97 Cr | 3.81 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.18 Cr | — | — | — |
| Current Liabilities | 18.64 Cr | 18.61 Cr | 10.44 Cr | 5.08 Cr | — |
| Other Current Liabilities | 10.17 Cr | 10.95 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.84 Cr | 6.99 Cr | 2.82 Cr | 1.92 Cr | — |
| Current Debt | 7.84 Cr | 6.99 Cr | 2.82 Cr | 1.92 Cr | — |
| Current Provisions | 0.02 Cr | 1.18 Cr | 0.10 Cr | 0.01 Cr | — |
| Payables | 0.62 Cr | 10.07 Cr | 7.17 Cr | 2.97 Cr | — |
| Accounts Payable | 0.62 Cr | 0.60 Cr | 0.36 Cr | 0.24 Cr | — |
| Total Assets | 19.77 Cr | 17.37 Cr | 16.82 Cr | 20.09 Cr | — |
| Total Non Current Assets | 2.31 Cr | 2.76 Cr | 3.35 Cr | 4.42 Cr | — |
| Other Non Current Assets | 0.07 Cr | 2000.00 | 0.04 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.11 Cr | 0.08 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.31 Cr | 0.40 Cr | 0.52 Cr | 0.69 Cr | — |
| Other Intangible Assets | 0.31 Cr | 0.40 Cr | 0.52 Cr | 0.69 Cr | — |
| Net PPE | 1.79 Cr | 2.23 Cr | 2.70 Cr | 3.45 Cr | — |
| Gross PPE | 1.79 Cr | 7.25 Cr | 7.12 Cr | 7.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.79 Cr | 2.23 Cr | 2.70 Cr | 3.45 Cr | — |
| Current Assets | 17.46 Cr | 14.61 Cr | 13.47 Cr | 15.68 Cr | — |
| Other Current Assets | 2.52 Cr | 0.63 Cr | 1.62 Cr | 2.69 Cr | — |
| Inventory | 1.10 Cr | 1.30 Cr | 1.56 Cr | 3.53 Cr | — |
| Other Receivables | 2.21 Cr | 2.60 Cr | 2.10 Cr | 1.58 Cr | — |
| Accounts Receivable | 8.96 Cr | 5.52 Cr | 4.24 Cr | 5.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.67 Cr | 1.19 Cr | 1.63 Cr | 1.68 Cr | — |
| Cash And Cash Equivalents | 2.67 Cr | 1.19 Cr | 1.63 Cr | 1.68 Cr | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | 3.80 Cr | 3.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 0.34 Cr | 0.17 Cr | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.00 | 0.10 Cr | 0.10 Cr |
| Other Payable | — | 9.46 Cr | 6.81 Cr | 2.73 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.04 Cr | 0.25 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -5.02 Cr | -4.42 Cr | -3.63 Cr | -2.84 Cr |
| Machinery Furniture Equipment | — | 7.25 Cr | 7.12 Cr | 7.08 Cr | 7.05 Cr |
| Restricted Cash | — | 1.35 Cr | — | — | — |
| Prepaid Assets | — | 2.02 Cr | 2.32 Cr | 0.68 Cr | 0.77 Cr |
| Raw Materials | — | 1.30 Cr | 1.56 Cr | 3.53 Cr | 3.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.23 Cr | 4.24 Cr | 5.51 Cr | 3.66 Cr |
| Cash Equivalents | — | 0.37 Cr | 1.45 Cr | 1.18 Cr | 0.72 Cr |
| Cash Financial | — | 0.83 Cr | 0.18 Cr | 0.51 Cr | 0.21 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Total Tax Payable | — | — | — | 2.54 Cr | 1.46 Cr |
| Taxes Receivable | — | — | — | 0.98 Cr | 0.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kaarya Facilities & Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.