KALYANCAPNon Banking Financial Company (NBFC)
Kalyan Capitals Ltd — Balance Sheet
₹4.63
-8.81%
Kalyan Capitals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.25 Cr | 5.25 Cr | 5.25 Cr | 4.25 Cr | — |
| Share Issued | 5.25 Cr | 5.25 Cr | 5.25 Cr | 4.25 Cr | — |
| Net Debt | 159.91 Cr | 122.79 Cr | 95.37 Cr | 80.20 Cr | — |
| Total Debt | 186.54 Cr | 125.07 Cr | 95.63 Cr | 80.35 Cr | — |
| Tangible Book Value | 49.48 Cr | 46.99 Cr | 40.96 Cr | 29.78 Cr | — |
| Invested Capital | 236.02 Cr | 172.06 Cr | 136.59 Cr | 110.13 Cr | — |
| Working Capital | 232.03 Cr | 48.76 Cr | 43.48 Cr | 96.26 Cr | — |
| Net Tangible Assets | 49.48 Cr | 46.99 Cr | 40.96 Cr | 29.78 Cr | — |
| Common Stock Equity | 49.48 Cr | 46.99 Cr | 40.96 Cr | 29.78 Cr | — |
| Total Capitalization | 236.02 Cr | 46.99 Cr | 40.96 Cr | 96.69 Cr | — |
| Total Equity Gross Minority Interest | 56.02 Cr | 52.95 Cr | 45.54 Cr | 33.93 Cr | — |
| Minority Interest | 6.54 Cr | 5.97 Cr | 4.58 Cr | 4.15 Cr | — |
| Stockholders Equity | 49.48 Cr | 46.99 Cr | 40.96 Cr | 29.78 Cr | — |
| Other Equity Interest | 38.98 Cr | 36.48 Cr | 30.46 Cr | 21.28 Cr | — |
| Capital Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 8.50 Cr | — |
| Common Stock | 10.50 Cr | 10.50 Cr | 10.50 Cr | 8.50 Cr | — |
| Total Liabilities Net Minority Interest | 189.23 Cr | 129.46 Cr | 100.70 Cr | 81.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 188.82 Cr | 0.05 Cr | 1.87 Cr | 66.96 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1.85 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 186.54 Cr | 125.07 Cr | 0.00 | 66.91 Cr | — |
| Long Term Debt | 186.54 Cr | 125.07 Cr | 0.00 | 66.91 Cr | — |
| Long Term Provisions | 2.11 Cr | 2.27 Cr | 1.31 Cr | 0.85 Cr | — |
| Current Liabilities | 0.41 Cr | 129.41 Cr | 98.83 Cr | 14.45 Cr | — |
| Payables | 0.41 Cr | 0.83 Cr | 0.48 Cr | 0.21 Cr | — |
| Total Tax Payable | 0.41 Cr | 0.77 Cr | 0.38 Cr | 0.15 Cr | — |
| Total Assets | 245.26 Cr | 182.41 Cr | 146.24 Cr | 115.34 Cr | — |
| Total Non Current Assets | 12.82 Cr | 4.25 Cr | 3.93 Cr | 4.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.55 Cr | 0.71 Cr | 0.53 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 9.51 Cr | 8.39 Cr | 3.11 Cr | 1.25 Cr | — |
| Available For Sale Securities | 9.51 Cr | 8.39 Cr | 4.57 Cr | — | 5720.00 |
| Net PPE | 2.75 Cr | 3.53 Cr | 3.41 Cr | 2.97 Cr | — |
| Gross PPE | 2.75 Cr | 4.85 Cr | 4.43 Cr | 3.76 Cr | — |
| Construction In Progress | 0.02 Cr | 0.18 Cr | 0.56 Cr | 0.00 | — |
| Other Properties | 2.74 Cr | 3.36 Cr | 2.85 Cr | 2.97 Cr | — |
| Current Assets | 232.44 Cr | 178.17 Cr | 142.31 Cr | 110.71 Cr | — |
| Other Receivables | 202.79 Cr | 163.94 Cr | 133.28 Cr | 9.01 Cr | — |
| Taxes Receivable | 3.02 Cr | 2.69 Cr | 2.00 Cr | 1.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.63 Cr | 10.67 Cr | 6.67 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 26.63 Cr | 2.28 Cr | 0.26 Cr | 0.15 Cr | — |
| Retained Earnings | — | 13.52 Cr | 9.04 Cr | 6.36 Cr | 4.63 Cr |
| Additional Paid In Capital | — | 16.68 Cr | 16.68 Cr | 11.08 Cr | 11.08 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.03 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.01 Cr | 0.05 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.77 Cr | 0.45 Cr |
| Current Deferred Taxes Liabilities | — | 2.22 Cr | 1.23 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 125.07 Cr | 95.63 Cr | 13.44 Cr | 3.42 Cr |
| Current Debt | — | 125.07 Cr | 95.63 Cr | 13.44 Cr | 3.42 Cr |
| Other Payable | — | 0.07 Cr | 0.10 Cr | 0.05 Cr | 0.08 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 1.69 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.32 Cr | -1.02 Cr | -0.79 Cr | -0.64 Cr |
| Machinery Furniture Equipment | — | 3.28 Cr | 1.75 Cr | 1.56 Cr | 0.32 Cr |
| Land And Improvements | — | 1.40 Cr | 2.13 Cr | 2.20 Cr | 2.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.87 Cr | 0.36 Cr | 100.49 Cr | 36.95 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 8.39 Cr | 6.41 Cr | — | — |
| Cash Financial | — | 2.28 Cr | 0.26 Cr | 0.15 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.06 Cr | — | — |
| Current Provisions | — | — | 1.29 Cr | 0.80 Cr | — |
| Other Non Current Assets | — | — | 0.56 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 3.11 Cr | 1.25 Cr | 6000.00 |
| Tradeand Other Payables Non Current | — | — | — | 9.60 Cr | — |
| Other Current Liabilities | — | — | — | 0.05 Cr | 0.08 Cr |
| Other Current Assets | — | — | — | 41481.72 | 410.00 |
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.