KAPILRAJNon Banking Financial Company (NBFC)
Kapil Raj Finance Ltd — Balance Sheet
₹2.84
+1.45%
Kapil Raj Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.94 Cr | 10.94 Cr | 5.14 Cr | 5.14 Cr | — |
| Share Issued | 10.94 Cr | 10.94 Cr | 5.14 Cr | 5.14 Cr | — |
| Net Debt | 0.01 Cr | 75396.00 | — | 0.33 Cr | 0.26 Cr |
| Total Debt | 0.04 Cr | 0.06 Cr | 0.23 Cr | 0.35 Cr | — |
| Tangible Book Value | 13.57 Cr | 13.48 Cr | 9.55 Cr | 6.23 Cr | — |
| Invested Capital | 13.61 Cr | 13.54 Cr | 9.78 Cr | 6.58 Cr | — |
| Working Capital | 1.91 Cr | 1.93 Cr | 3.16 Cr | 2.08 Cr | — |
| Net Tangible Assets | 13.57 Cr | 13.48 Cr | 9.55 Cr | 6.23 Cr | — |
| Common Stock Equity | 13.57 Cr | 13.48 Cr | 9.55 Cr | 6.23 Cr | — |
| Total Capitalization | 13.61 Cr | 13.54 Cr | 9.78 Cr | 6.23 Cr | — |
| Total Equity Gross Minority Interest | 13.57 Cr | 13.48 Cr | 9.55 Cr | 6.23 Cr | — |
| Stockholders Equity | 13.57 Cr | 13.48 Cr | 9.55 Cr | 6.23 Cr | — |
| Other Equity Interest | 2.63 Cr | 2.54 Cr | 3.05 Cr | 1.03 Cr | — |
| Capital Stock | 10.94 Cr | 10.94 Cr | 5.14 Cr | 5.14 Cr | — |
| Common Stock | 10.94 Cr | 10.94 Cr | 5.14 Cr | 5.14 Cr | — |
| Total Liabilities Net Minority Interest | 0.07 Cr | 0.08 Cr | 0.33 Cr | 0.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.06 Cr | 0.23 Cr | 0.00 | — |
| Other Non Current Liabilities | -2000.00 | — | -1.00 | — | -1.00 |
| Long Term Debt And Capital Lease Obligation | 0.04 Cr | 0.06 Cr | 0.23 Cr | 0.41 Cr | — |
| Long Term Debt | 0.04 Cr | 0.06 Cr | 0.23 Cr | 0.41 Cr | — |
| Current Liabilities | 0.04 Cr | 0.02 Cr | 0.10 Cr | 0.44 Cr | — |
| Payables | 0.04 Cr | 0.02 Cr | 0.10 Cr | 0.09 Cr | — |
| Accounts Payable | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.09 Cr | — |
| Total Assets | 13.65 Cr | 13.56 Cr | 9.88 Cr | 6.68 Cr | — |
| Total Non Current Assets | 11.70 Cr | 11.61 Cr | 6.62 Cr | 4.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.95 Cr | 1.95 Cr | 3.27 Cr | 2.52 Cr | — |
| Other Current Assets | 1.92 Cr | 1.90 Cr | — | — | 93899.00 |
| Taxes Receivable | 0.00 | 0.01 Cr | 0.05 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.05 Cr | 1.33 Cr | 2.52 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.05 Cr | 1.33 Cr | 0.02 Cr | — |
| Retained Earnings | — | 1.38 Cr | 1.36 Cr | 1.09 Cr | 1.15 Cr |
| Additional Paid In Capital | — | 1.16 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.35 Cr | 0.34 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.35 Cr | 0.34 Cr |
| Total Tax Payable | — | 0.00 | 0.09 Cr | 0.00 | 0.15 Cr |
| Investmentin Financial Assets | — | 11.57 Cr | 6.58 Cr | 4.12 Cr | 2.50 Cr |
| Available For Sale Securities | — | 11.57 Cr | 6.58 Cr | 2.50 Cr | 2.50 Cr |
| Gross PPE | — | 0.00 | 0.00 | 0.01 Cr | 0.13 Cr |
| Prepaid Assets | — | 35000.00 | 35000.00 | 35000.00 | 0.03 Cr |
| Other Receivables | — | 1.88 Cr | 1.88 Cr | 4.12 Cr | — |
| Cash Financial | — | 0.05 Cr | 1.33 Cr | 0.02 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | 1.93 Cr | 0.06 Cr | — |
| Accumulated Depreciation | — | — | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.06 Cr |
| Construction In Progress | — | — | — | 0.12 Cr | 0.12 Cr |
| Other Short Term Investments | — | — | — | 2.50 Cr | 2.50 Cr |
| Other Current Liabilities | — | — | — | — | 1.00 |
| Other Payable | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kapil Raj Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.