KBSINDIAOther Financial Services
KBS India Ltd — Balance Sheet
₹1.07
-2.63%
KBS India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.82 Cr | 10.82 Cr | 10.32 Cr | 8.52 Cr | — |
| Share Issued | 10.82 Cr | 10.82 Cr | 10.32 Cr | 8.52 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 34.33 Cr | 32.20 Cr | 31.83 Cr | 25.06 Cr | — |
| Invested Capital | 34.33 Cr | 32.20 Cr | 31.83 Cr | 25.06 Cr | — |
| Working Capital | 12.04 Cr | 11.07 Cr | 10.47 Cr | 3.95 Cr | — |
| Net Tangible Assets | 34.33 Cr | 33.42 Cr | 33.05 Cr | 25.56 Cr | — |
| Common Stock Equity | 34.33 Cr | 32.20 Cr | 31.83 Cr | 25.06 Cr | — |
| Total Capitalization | 34.33 Cr | 33.42 Cr | 33.05 Cr | 25.56 Cr | — |
| Total Equity Gross Minority Interest | 34.33 Cr | 33.42 Cr | 33.05 Cr | 25.56 Cr | — |
| Stockholders Equity | 34.33 Cr | 33.42 Cr | 33.05 Cr | 25.56 Cr | — |
| Other Equity Interest | 23.50 Cr | 22.60 Cr | 0.38 Cr | 17.03 Cr | — |
| Capital Stock | 10.82 Cr | 12.04 Cr | 11.54 Cr | 9.02 Cr | — |
| Common Stock | 10.82 Cr | 10.82 Cr | 10.32 Cr | 8.52 Cr | — |
| Total Liabilities Net Minority Interest | 1.53 Cr | 2.61 Cr | 0.94 Cr | 1.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.00 | -1.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.50 Cr | 2.61 Cr | 0.94 Cr | 1.72 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.12 Cr | 1.00 | 0.70 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.35 Cr | 0.55 Cr | 0.55 Cr | 0.52 Cr | — |
| Payables | 1.04 Cr | 2.05 Cr | 0.39 Cr | 1.20 Cr | — |
| Accounts Payable | 1.04 Cr | 1.93 Cr | 0.37 Cr | 1.18 Cr | — |
| Total Assets | 35.86 Cr | 36.02 Cr | 34.00 Cr | 27.28 Cr | — |
| Total Non Current Assets | 22.31 Cr | 22.35 Cr | 22.59 Cr | 21.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr | 95230.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 5.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 5.45 Cr | 5.45 Cr | 5.45 Cr | 1000.00 | — |
| Net PPE | 0.21 Cr | 0.22 Cr | 0.47 Cr | 0.02 Cr | — |
| Gross PPE | 0.21 Cr | 1.69 Cr | 1.66 Cr | 1.19 Cr | — |
| Other Properties | 0.21 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Assets | 13.55 Cr | 13.67 Cr | 11.41 Cr | 5.67 Cr | — |
| Other Current Assets | 6.29 Cr | 1.43 Cr | 0.08 Cr | 0.02 Cr | — |
| Inventory | 0.15 Cr | 0.67 Cr | 0.01 Cr | 0.00 | — |
| Accounts Receivable | 0.10 Cr | 0.30 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.00 Cr | 5.46 Cr | 7.69 Cr | 4.02 Cr | — |
| Other Short Term Investments | 3.16 Cr | 1.06 Cr | 5.10 Cr | 1.41 Cr | — |
| Cash And Cash Equivalents | 3.84 Cr | 4.40 Cr | 2.58 Cr | 2.61 Cr | — |
| Preferred Stock Equity | — | 1.22 Cr | 1.22 Cr | 0.50 Cr | 0.50 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.83 Cr | 0.00 | — |
| Retained Earnings | — | 4.91 Cr | 4.84 Cr | 4.67 Cr | 4.28 Cr |
| Additional Paid In Capital | — | 15.87 Cr | 14.87 Cr | 11.27 Cr | 11.27 Cr |
| Preferred Stock | — | 1.22 Cr | 1.22 Cr | 0.50 Cr | 0.50 Cr |
| Other Non Current Liabilities | — | 1.00 | -1.00 | 0.05 | -0.12 |
| Current Deferred Taxes Liabilities | — | 0.55 Cr | 0.55 Cr | 0.52 Cr | 0.37 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 5.45 Cr | 5.45 Cr | 93.00 | 93.00 |
| Investments In Other Ventures Under Equity Method | — | 5.45 Cr | 5.45 Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 93.00 | 93.00 | 93.00 | 93.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.17 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.47 Cr | -1.18 Cr | -1.17 Cr | -1.16 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.60 Cr | 1.57 Cr | 1.10 Cr | 1.09 Cr |
| Current Deferred Assets | — | 0.07 Cr | 0.10 Cr | 0.13 Cr | 0.15 Cr |
| Prepaid Assets | — | 4.23 Cr | 2.30 Cr | 0.88 Cr | 0.84 Cr |
| Finished Goods | — | 0.67 Cr | 0.01 Cr | — | — |
| Other Receivables | — | 0.74 Cr | 0.35 Cr | 0.03 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.77 Cr | 0.80 Cr | 0.53 Cr | 0.50 Cr |
| Cash Equivalents | — | 1.04 Cr | 2.12 Cr | 0.18 Cr | 0.18 Cr |
| Cash Financial | — | 3.35 Cr | 0.47 Cr | 2.43 Cr | 0.65 Cr |
| Other Non Current Assets | — | — | -1.00 | — | 202.00 |
| Preferred Shares Number | — | — | — | 50000.00 | 50000.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.20 Cr | — |
| Investmentsin Associatesat Cost | — | — | — | — | 27691.73 |
| Other Intangible Assets | — | — | — | — | 0.17 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.