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Kabsons Industries Ltd — Balance Sheet
₹13.40
-2.51%
Kabsons Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Share Issued | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Total Debt | 0.29 Cr | 0.38 Cr | 0.43 Cr | 0.46 Cr | — |
| Tangible Book Value | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Invested Capital | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Working Capital | 0.85 Cr | 1.41 Cr | -0.03 Cr | 1.63 Cr | — |
| Net Tangible Assets | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Capital Lease Obligations | 0.29 Cr | 0.38 Cr | 0.43 Cr | 0.46 Cr | — |
| Common Stock Equity | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Total Capitalization | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Total Equity Gross Minority Interest | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Stockholders Equity | 13.94 Cr | 11.88 Cr | 9.27 Cr | 8.48 Cr | — |
| Other Equity Interest | -3.53 Cr | -5.59 Cr | -8.19 Cr | — | — |
| Capital Stock | 17.46 Cr | 17.46 Cr | 17.46 Cr | 17.46 Cr | — |
| Common Stock | 17.46 Cr | 17.46 Cr | 17.46 Cr | 17.46 Cr | — |
| Total Liabilities Net Minority Interest | 5.63 Cr | 6.07 Cr | 5.52 Cr | 4.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.88 Cr | 0.86 Cr | 1.00 Cr | 2.01 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 0.01 Cr | 69210.00 | 2170.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 0.35 Cr | 0.40 Cr | 0.46 Cr | — |
| Long Term Capital Lease Obligation | 0.29 Cr | 0.35 Cr | 0.40 Cr | 0.46 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.14 Cr | 0.11 Cr | — | — |
| Current Liabilities | 4.75 Cr | 5.22 Cr | 4.51 Cr | 2.22 Cr | — |
| Other Current Liabilities | 0.12 Cr | 22550.00 | 22540.00 | 0.01 Cr | — |
| Current Provisions | 0.12 Cr | 0.08 Cr | 0.07 Cr | — | — |
| Payables | 0.50 Cr | 3.55 Cr | 3.04 Cr | 1.12 Cr | — |
| Accounts Payable | 0.50 Cr | 0.45 Cr | 0.31 Cr | 0.12 Cr | — |
| Total Assets | 19.57 Cr | 17.95 Cr | 14.79 Cr | 12.71 Cr | — |
| Total Non Current Assets | 13.97 Cr | 11.32 Cr | 10.31 Cr | 8.87 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.07 Cr | 0.05 Cr | — | — |
| Investmentin Financial Assets | 4.67 Cr | 3.01 Cr | 2.49 Cr | 2.64 Cr | — |
| Available For Sale Securities | 4.67 Cr | 3.07 Cr | 0.04 Cr | 0.18 Cr | — |
| Investment Properties | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 430.00 | 430.00 | 430.00 | — |
| Net PPE | 9.17 Cr | 8.11 Cr | 6.92 Cr | 5.94 Cr | — |
| Gross PPE | 9.17 Cr | 22.97 Cr | 20.97 Cr | 19.47 Cr | — |
| Construction In Progress | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Other Properties | 9.17 Cr | 13.07 Cr | 11.21 Cr | 10.34 Cr | — |
| Current Assets | 5.60 Cr | 6.63 Cr | 4.48 Cr | 3.85 Cr | — |
| Other Current Assets | 2.46 Cr | 3.19 Cr | 2.06 Cr | — | — |
| Inventory | 0.57 Cr | 0.46 Cr | 0.06 Cr | 0.21 Cr | — |
| Other Receivables | 67000.00 | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Taxes Receivable | 0.42 Cr | 0.18 Cr | 0.39 Cr | 0.36 Cr | — |
| Accounts Receivable | 0.94 Cr | 0.63 Cr | 0.27 Cr | 0.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20 Cr | 1.36 Cr | 1.70 Cr | 1.68 Cr | — |
| Other Short Term Investments | 0.55 Cr | 0.42 Cr | 1.46 Cr | 1.49 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.94 Cr | 0.24 Cr | 0.20 Cr | — |
| Retained Earnings | — | -10.31 Cr | -12.92 Cr | -13.71 Cr | -15.31 Cr |
| Additional Paid In Capital | — | 4.72 Cr | 4.72 Cr | 4.72 Cr | 4.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr | 0.10 Cr | 0.08 Cr |
| Non Current Deferred Revenue | — | 0.01 Cr | 69220.00 | 2169.00 | 14604.00 |
| Current Debt And Capital Lease Obligation | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr |
| Other Payable | — | 3.11 Cr | 2.72 Cr | 1.00 Cr | 0.78 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.16 Cr | 0.16 Cr | 0.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.01 Cr | 2.45 Cr | 2.46 Cr | 1.26 Cr |
| Other Intangible Assets | — | 430.00 | 430.00 | 430.00 | 428.00 |
| Accumulated Depreciation | — | -14.86 Cr | -14.05 Cr | -13.52 Cr | -13.05 Cr |
| Machinery Furniture Equipment | — | 4.47 Cr | 4.47 Cr | 3.84 Cr | 3.77 Cr |
| Buildings And Improvements | — | 5.31 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Land And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.68 Cr | 52210.00 | 0.46 Cr | 0.56 Cr |
| Prepaid Assets | — | 3.23 Cr | 1.98 Cr | 0.75 Cr | 0.48 Cr |
| Finished Goods | — | 0.46 Cr | 0.05 Cr | 0.20 Cr | 0.09 Cr |
| Raw Materials | — | 0.00 | 78000.00 | 78000.00 | 78004.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.66 Cr | 0.27 Cr | 0.31 Cr | 0.35 Cr |
| Cash Financial | — | 0.94 Cr | 0.24 Cr | 0.20 Cr | 0.15 Cr |
| Other Inventories | — | — | 38620.00 | 38620.00 | 38616.00 |
| Trading Securities | — | — | — | 2.46 Cr | 1.26 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.