KEMPDiversified Commercial Services
Kemp & Co Ltd — Balance Sheet
₹913.95
+0.43%
Kemp & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Share Issued | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Tangible Book Value | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Invested Capital | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Working Capital | 1.59 Cr | 2.71 Cr | 4.09 Cr | 3.50 Cr | — |
| Net Tangible Assets | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Common Stock Equity | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Total Capitalization | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Total Equity Gross Minority Interest | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Stockholders Equity | 129.54 Cr | 211.80 Cr | 245.24 Cr | 272.98 Cr | — |
| Other Equity Interest | 128.46 Cr | 210.72 Cr | 244.16 Cr | 271.90 Cr | — |
| Capital Stock | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Common Stock | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Total Liabilities Net Minority Interest | 0.80 Cr | 15.99 Cr | 23.98 Cr | 23.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64000.00 | 15.23 Cr | 22.53 Cr | 22.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 15.23 Cr | 22.53 Cr | 21.88 Cr | — |
| Long Term Provisions | 59000.00 | 41000.00 | 14000.00 | 0.36 Cr | — |
| Current Liabilities | 0.79 Cr | 0.76 Cr | 1.45 Cr | 1.26 Cr | — |
| Other Current Liabilities | 0.05 Cr | 1000.00 | 0.08 Cr | 0.05 Cr | — |
| Current Provisions | 0.35 Cr | 0.33 Cr | 0.74 Cr | 0.26 Cr | — |
| Payables | 0.38 Cr | 0.42 Cr | 0.70 Cr | 1.00 Cr | — |
| Accounts Payable | 0.38 Cr | 0.33 Cr | 0.61 Cr | 0.94 Cr | — |
| Total Assets | 130.33 Cr | 227.79 Cr | 269.22 Cr | 296.48 Cr | — |
| Total Non Current Assets | 127.96 Cr | 224.32 Cr | 263.69 Cr | 291.72 Cr | — |
| Other Non Current Assets | 1000.00 | 2000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.47 Cr | — | — | — | — |
| Investmentin Financial Assets | 124.94 Cr | 221.54 Cr | 261.03 Cr | 288.79 Cr | — |
| Available For Sale Securities | 124.94 Cr | 221.54 Cr | 261.03 Cr | 288.79 Cr | — |
| Investment Properties | 1.86 Cr | 1.93 Cr | 2.02 Cr | 2.12 Cr | — |
| Net PPE | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.24 Cr | — |
| Current Assets | 2.38 Cr | 3.46 Cr | 5.53 Cr | 4.76 Cr | — |
| Other Current Assets | 1.00 Cr | 1000.00 | 1000.00 | 18000.00 | — |
| Inventory | 0.21 Cr | 0.31 Cr | 0.28 Cr | 0.22 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.15 Cr | — |
| Accounts Receivable | 0.86 Cr | 1.23 Cr | 0.97 Cr | 0.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 1.79 Cr | 4.20 Cr | 3.72 Cr | — |
| Other Short Term Investments | 0.01 Cr | 1.64 Cr | 3.69 Cr | 1.98 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.16 Cr | 0.51 Cr | 1.73 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 11.91 Cr | 13.45 Cr | 12.71 Cr | 11.87 Cr |
| Additional Paid In Capital | — | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 41000.00 | 14000.00 | 0.36 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.33 Cr | 0.74 Cr | 0.26 Cr | 0.24 Cr |
| Other Payable | — | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr |
| Dividends Payable | — | 0.02 Cr | 91000.00 | 45000.00 | 63000.00 |
| Non Current Prepaid Assets | — | 0.63 Cr | 0.40 Cr | 0.45 Cr | 0.39 Cr |
| Other Investments | — | 1000.00 | 1000.00 | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.04 Cr | -1.03 Cr | -0.90 Cr | -0.74 Cr |
| Gross PPE | — | 1.16 Cr | 1.14 Cr | 1.14 Cr | 1.12 Cr |
| Machinery Furniture Equipment | — | 1.15 Cr | 1.14 Cr | 1.13 Cr | 1.12 Cr |
| Land And Improvements | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 91000.00 | 45000.00 | 63000.00 |
| Prepaid Assets | — | 0.02 Cr | 0.00 | 0.00 | 0.02 Cr |
| Finished Goods | — | 0.31 Cr | 0.28 Cr | 0.22 Cr | 0.21 Cr |
| Other Receivables | — | 0.01 Cr | 0.01 Cr | 19000.00 | 0.01 Cr |
| Cash Financial | — | 0.16 Cr | 0.51 Cr | 1.73 Cr | 0.36 Cr |
| Long Term Equity Investment | — | — | — | 288.79 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.