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Kaushalya Infrastructure Development Corporation Ltd — Balance Sheet
₹755.20
-0.65%
Kaushalya Infrastructure Development Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Debt | 0.00 | 0.00 | 22.20 Cr | 23.90 Cr | — |
| Tangible Book Value | 77.24 Cr | 71.95 Cr | 55.98 Cr | 40.04 Cr | — |
| Invested Capital | 77.24 Cr | 71.95 Cr | 78.18 Cr | 63.94 Cr | — |
| Working Capital | 1.91 Cr | 2.96 Cr | -19.94 Cr | -21.16 Cr | — |
| Net Tangible Assets | 77.24 Cr | 71.95 Cr | 55.98 Cr | 40.04 Cr | — |
| Common Stock Equity | 77.24 Cr | 71.95 Cr | 55.98 Cr | 40.04 Cr | — |
| Total Capitalization | 77.24 Cr | 71.95 Cr | 55.98 Cr | 40.04 Cr | — |
| Total Equity Gross Minority Interest | 78.73 Cr | 73.25 Cr | 57.15 Cr | 41.08 Cr | — |
| Minority Interest | 1.49 Cr | 1.30 Cr | 1.16 Cr | 1.04 Cr | — |
| Stockholders Equity | 77.24 Cr | 71.95 Cr | 55.98 Cr | 40.04 Cr | — |
| Other Equity Interest | 42.61 Cr | 37.41 Cr | 21.35 Cr | 5.41 Cr | — |
| Capital Stock | 34.63 Cr | 34.63 Cr | 34.63 Cr | 34.63 Cr | — |
| Common Stock | 34.63 Cr | 34.63 Cr | 34.63 Cr | 34.63 Cr | — |
| Total Liabilities Net Minority Interest | 1.82 Cr | 0.67 Cr | 23.70 Cr | 24.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | 2000.00 | 1000.00 | — |
| Long Term Provisions | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 1.73 Cr | 0.58 Cr | 23.61 Cr | 24.81 Cr | — |
| Other Current Liabilities | 1.42 Cr | 0.04 Cr | 0.09 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 22.20 Cr | 23.90 Cr | — |
| Current Debt | 0.00 | 0.00 | 22.20 Cr | 23.90 Cr | — |
| Payables | 0.30 Cr | 0.53 Cr | 1.31 Cr | 0.62 Cr | — |
| Accounts Payable | 0.30 Cr | 0.43 Cr | 1.31 Cr | 0.62 Cr | — |
| Total Assets | 80.55 Cr | 73.92 Cr | 80.84 Cr | 65.98 Cr | — |
| Total Non Current Assets | 76.91 Cr | 70.38 Cr | 77.17 Cr | 62.33 Cr | — |
| Other Non Current Assets | 6.20 Cr | 3000.00 | -0.03 Cr | -98000.00 | — |
| Non Current Deferred Taxes Assets | 2.47 Cr | 1.65 Cr | 4.29 Cr | 4.47 Cr | — |
| Investmentin Financial Assets | 33.97 Cr | 0.02 Cr | 1.69 Cr | 2.66 Cr | — |
| Available For Sale Securities | 33.97 Cr | 0.02 Cr | 1.69 Cr | 2.66 Cr | — |
| Long Term Equity Investment | 27.02 Cr | 55.06 Cr | 53.19 Cr | 36.20 Cr | — |
| Investments In Other Ventures Under Equity Method | 0.00 | — | 0.02 Cr | — | — |
| Investmentsin Subsidiariesat Cost | 27.02 Cr | 21.09 Cr | 17.23 Cr | 0.23 Cr | — |
| Investment Properties | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr | — |
| Goodwill And Other Intangible Assets | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Goodwill | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Net PPE | 0.73 Cr | 0.79 Cr | 0.87 Cr | 1.01 Cr | — |
| Current Assets | 3.64 Cr | 3.54 Cr | 3.67 Cr | 3.65 Cr | — |
| Other Current Assets | 43000.00 | -2000.00 | 1000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Accounts Receivable | 2.54 Cr | 2.54 Cr | 2.90 Cr | 2.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09 Cr | 0.16 Cr | 0.10 Cr | 0.15 Cr | — |
| Other Short Term Investments | 0.93 Cr | 0.84 Cr | 0.45 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.16 Cr | 0.10 Cr | 0.15 Cr | — |
| Retained Earnings | — | -15.44 Cr | -30.41 Cr | -45.74 Cr | -46.04 Cr |
| Additional Paid In Capital | — | 47.94 Cr | 47.94 Cr | 47.94 Cr | 47.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Payable | — | 0.11 Cr | — | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 6.20 Cr | 6.99 Cr | 6.72 Cr | 3.06 Cr |
| Investmentsin Associatesat Cost | — | 33.97 Cr | 35.97 Cr | 35.97 Cr | 36.10 Cr |
| Accumulated Depreciation | — | -1.71 Cr | -1.63 Cr | -1.49 Cr | -1.21 Cr |
| Gross PPE | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Machinery Furniture Equipment | — | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Buildings And Improvements | — | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.39 Cr | 0.36 Cr | 0.35 Cr |
| Prepaid Assets | — | 0.36 Cr | 0.22 Cr | 0.16 Cr | 2.42 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.04 Cr | 0.05 Cr |
| Other Receivables | — | 0.07 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.41 Cr | -12.43 Cr | -12.42 Cr | -12.63 Cr |
| Gross Accounts Receivable | — | 11.95 Cr | 15.33 Cr | 15.28 Cr | 17.33 Cr |
| Cash Financial | — | 0.16 Cr | 0.10 Cr | 0.15 Cr | 0.09 Cr |
| Net Debt | — | — | 22.10 Cr | 23.75 Cr | 24.31 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 3000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 12000.00 |
| Construction In Progress | — | — | — | 4.56 Cr | 3.06 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.