KANUNGOOther Financial Services
Kanungo Financiers Ltd — Balance Sheet
₹10.41
-4.98%
Kanungo Financiers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net Debt | 22.51 Cr | 12.47 Cr | 6.65 Cr | 7.33 Cr | — |
| Total Debt | 22.56 Cr | 12.54 Cr | 6.74 Cr | 7.51 Cr | — |
| Tangible Book Value | 6.27 Cr | 6.03 Cr | 5.77 Cr | 5.37 Cr | — |
| Invested Capital | 28.83 Cr | 18.57 Cr | 12.52 Cr | 12.88 Cr | — |
| Working Capital | 27.50 Cr | 18.15 Cr | 12.52 Cr | 12.88 Cr | — |
| Net Tangible Assets | 6.27 Cr | 6.03 Cr | 5.77 Cr | 5.37 Cr | — |
| Common Stock Equity | 6.27 Cr | 6.03 Cr | 5.77 Cr | 5.37 Cr | — |
| Total Capitalization | 27.50 Cr | 18.15 Cr | 12.52 Cr | 12.88 Cr | — |
| Total Equity Gross Minority Interest | 6.27 Cr | 6.03 Cr | 5.77 Cr | 5.37 Cr | — |
| Stockholders Equity | 6.27 Cr | 6.03 Cr | 5.77 Cr | 5.37 Cr | — |
| Other Equity Interest | 1.64 Cr | -1000.00 | 1.14 Cr | 1000.00 | — |
| Capital Stock | 4.63 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr | — |
| Common Stock | 4.63 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr | — |
| Total Liabilities Net Minority Interest | 22.63 Cr | 12.58 Cr | 6.80 Cr | 7.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.23 Cr | 12.12 Cr | 6.74 Cr | 7.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.23 Cr | 12.12 Cr | 6.74 Cr | 7.51 Cr | — |
| Long Term Debt | 21.23 Cr | 12.12 Cr | 6.74 Cr | 7.51 Cr | — |
| Current Liabilities | 1.40 Cr | 0.46 Cr | 0.05 Cr | 0.01 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 0.02 Cr | 24000.00 | — |
| Current Debt And Capital Lease Obligation | 1.33 Cr | 0.42 Cr | 0.00 | 0.00 | — |
| Current Debt | 1.33 Cr | 0.42 Cr | 0.00 | 0.00 | — |
| Payables | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 62000.00 | 0.00 | — |
| Accounts Payable | 0.03 Cr | 0.02 Cr | 0.03 Cr | 91000.00 | — |
| Total Assets | 28.90 Cr | 18.62 Cr | 12.57 Cr | 12.89 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 28.90 Cr | 18.62 Cr | 12.57 Cr | 12.89 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 0.01 Cr | 95000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 28.24 Cr | 18.00 Cr | 12.46 Cr | 12.69 Cr | — |
| Taxes Receivable | 0.03 Cr | 79000.00 | 0.00 | 0.01 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.61 Cr | 0.59 Cr | 0.09 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.55 Cr | 0.52 Cr | 23000.00 | 26000.00 | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.18 Cr | — |
| Retained Earnings | — | -3.40 Cr | -3.66 Cr | -3.92 Cr | -0.46 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 62000.00 | 0.00 | 0.12 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 24000.00 | 0.04 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Cash Financial | — | 0.07 Cr | 0.09 Cr | 0.18 Cr | 2.10 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.