KACHCHHIndustrial Minerals
Kachchh Minerals Ltd — Balance Sheet
₹25.75
-3.04%
Kachchh Minerals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Total Debt | 0.25 Cr | 0.28 Cr | 0.63 Cr | 0.58 Cr | — |
| Tangible Book Value | 1.93 Cr | 1.92 Cr | 1.31 Cr | 1.40 Cr | — |
| Invested Capital | 2.19 Cr | 2.21 Cr | 1.93 Cr | 1.98 Cr | — |
| Working Capital | 1.69 Cr | 1.47 Cr | 1.15 Cr | 1.16 Cr | — |
| Net Tangible Assets | 1.93 Cr | 1.92 Cr | 1.31 Cr | 1.40 Cr | — |
| Common Stock Equity | 1.93 Cr | 1.92 Cr | 1.31 Cr | 1.40 Cr | — |
| Total Capitalization | 2.19 Cr | 2.15 Cr | 1.87 Cr | 1.92 Cr | — |
| Total Equity Gross Minority Interest | 1.93 Cr | 1.92 Cr | 1.31 Cr | 1.40 Cr | — |
| Stockholders Equity | 1.93 Cr | 1.92 Cr | 1.31 Cr | 1.40 Cr | — |
| Other Equity Interest | -3.28 Cr | -3.29 Cr | -3.91 Cr | — | -3.98 Cr |
| Capital Stock | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Common Stock | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Total Liabilities Net Minority Interest | 0.57 Cr | 0.63 Cr | 0.65 Cr | 0.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.23 Cr | 0.57 Cr | 0.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.25 Cr | 0.23 Cr | 0.57 Cr | 0.52 Cr | — |
| Long Term Debt | 0.25 Cr | 0.23 Cr | 0.57 Cr | 0.52 Cr | — |
| Current Liabilities | 0.31 Cr | 0.40 Cr | 0.08 Cr | 0.12 Cr | — |
| Other Current Liabilities | 95000.00 | -10.00 | — | — | 0.10 Cr |
| Payables | 0.31 Cr | 0.34 Cr | 0.03 Cr | 0.06 Cr | — |
| Accounts Payable | 0.31 Cr | 0.32 Cr | 0.01 Cr | 0.05 Cr | — |
| Total Assets | 2.50 Cr | 2.55 Cr | 1.96 Cr | 2.04 Cr | — |
| Total Non Current Assets | 0.50 Cr | 0.68 Cr | 0.72 Cr | 0.76 Cr | — |
| Net PPE | 0.50 Cr | 0.54 Cr | 0.59 Cr | 0.64 Cr | — |
| Current Assets | 2.00 Cr | 1.87 Cr | 1.23 Cr | 1.28 Cr | — |
| Inventory | 0.23 Cr | 0.17 Cr | 0.28 Cr | 0.32 Cr | — |
| Other Receivables | 0.18 Cr | 0.13 Cr | 0.16 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.48 Cr | 0.73 Cr | 0.39 Cr | 0.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.11 Cr | 0.91 Cr | 0.51 Cr | 0.10 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.03 Cr | — | — | — |
| Cash And Cash Equivalents | 0.81 Cr | 0.91 Cr | 0.51 Cr | 0.10 Cr | — |
| Capital Lease Obligations | — | 0.00 | — | — | — |
| Retained Earnings | — | -3.32 Cr | -3.94 Cr | -3.85 Cr | -4.01 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -10.00 | -10.00 | — | -0.49 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | — | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.36 Cr |
| Current Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Debt | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | — | — | — |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 99310.00 | 0.08 Cr |
| Total Tax Payable | — | 9980.00 | 14360.00 | 27800.00 | 0.02 Cr |
| Other Non Current Assets | — | -1.00 | -600.00 | -550.00 | -40.00 |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -1.72 Cr | -1.67 Cr | -1.62 Cr | -1.57 Cr |
| Gross PPE | — | 2.26 Cr | 2.26 Cr | 2.26 Cr | 1.97 Cr |
| Construction In Progress | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.00 |
| Other Properties | — | -10.00 | -10.00 | -460.00 | -920.00 |
| Machinery Furniture Equipment | — | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Buildings And Improvements | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 5.00 | 0.03 Cr | -460.00 | -10.00 |
| Prepaid Assets | — | 0.04 Cr | 0.05 Cr | 22000.00 | 0.01 Cr |
| Finished Goods | — | 0.17 Cr | 0.28 Cr | 0.32 Cr | 0.43 Cr |
| Taxes Receivable | — | 0.02 Cr | 37530.00 | — | — |
| Cash Equivalents | — | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Cash Financial | — | 0.82 Cr | 0.42 Cr | 0.02 Cr | 0.03 Cr |
| Net Debt | — | — | 0.12 Cr | 0.48 Cr | 0.26 Cr |
| Current Provisions | — | — | 0.01 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.