KENFINNon Banking Financial Company (NBFC)
Ken Financial Services Ltd — Balance Sheet
₹9.52
+0.00%
Ken Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 2.28 Cr | 2.12 Cr | 2.05 Cr | 19.63 Cr | — |
| Total Debt | 2.32 Cr | 2.16 Cr | 2.20 Cr | 19.78 Cr | — |
| Tangible Book Value | 7.25 Cr | 7.19 Cr | 7.06 Cr | 6.49 Cr | — |
| Invested Capital | 9.58 Cr | 9.35 Cr | 9.26 Cr | 26.27 Cr | — |
| Working Capital | 8.03 Cr | 9.45 Cr | 9.29 Cr | 26.39 Cr | — |
| Net Tangible Assets | 7.25 Cr | 7.19 Cr | 7.06 Cr | 6.49 Cr | — |
| Common Stock Equity | 7.25 Cr | 7.19 Cr | 7.06 Cr | 6.49 Cr | — |
| Total Capitalization | 9.58 Cr | 9.35 Cr | 9.26 Cr | 26.27 Cr | — |
| Total Equity Gross Minority Interest | 7.25 Cr | 7.19 Cr | 7.06 Cr | 6.49 Cr | — |
| Stockholders Equity | 7.25 Cr | 7.19 Cr | 7.06 Cr | 6.49 Cr | — |
| Other Equity Interest | 4.25 Cr | 4.19 Cr | 4.06 Cr | 3.49 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.47 Cr | 2.33 Cr | 2.38 Cr | 21.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.38 Cr | 2.27 Cr | 2.25 Cr | 19.92 Cr | — |
| Other Non Current Liabilities | 63000.00 | 69000.00 | 24000.00 | -100.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.32 Cr | 2.16 Cr | 2.20 Cr | 19.78 Cr | — |
| Long Term Debt | 2.32 Cr | 2.16 Cr | 2.20 Cr | 19.78 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr | — |
| Current Liabilities | 0.09 Cr | 0.06 Cr | 0.13 Cr | 1.55 Cr | — |
| Payables | 0.09 Cr | 0.06 Cr | 0.13 Cr | 1.55 Cr | — |
| Accounts Payable | 0.09 Cr | 0.05 Cr | 0.13 Cr | 1.44 Cr | — |
| Total Assets | 9.73 Cr | 9.52 Cr | 9.44 Cr | 27.96 Cr | — |
| Total Non Current Assets | 1.60 Cr | 63396.00 | 0.02 Cr | 0.02 Cr | — |
| Other Non Current Assets | 1.49 Cr | 1.41 Cr | 1.41 Cr | 1.78 Cr | — |
| Investmentin Financial Assets | 0.10 Cr | 25000.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.10 Cr | 25000.00 | 0.08 Cr | 0.14 Cr | — |
| Net PPE | 8000.00 | 12236.00 | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 8.13 Cr | 9.51 Cr | 9.42 Cr | 27.94 Cr | — |
| Other Receivables | 8.08 Cr | 7.94 Cr | 7.23 Cr | 25.86 Cr | — |
| Accounts Receivable | 26000.00 | 0.00 | 0.54 Cr | 94000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.15 Cr | 0.20 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.05 Cr | 0.16 Cr | 0.15 Cr | — |
| Retained Earnings | — | 4.13 Cr | 4.05 Cr | 3.43 Cr | 2.69 Cr |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 86715.00 | — | — |
| Other Payable | — | 69600.00 | 23961.00 | 0.12 Cr | 0.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2264.00 | -18180.00 | -14500.00 | -10900.00 |
| Gross PPE | — | 14500.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 14500.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 1.35 Cr | 1.38 Cr | 1.51 Cr | 0.63 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.07 Cr | 0.31 Cr | 0.02 Cr |
| Other Short Term Investments | — | 0.11 Cr | 0.05 Cr | 0.11 Cr | 0.02 Cr |
| Cash Financial | — | 0.05 Cr | 0.16 Cr | 0.15 Cr | 0.27 Cr |
| Other Properties | — | — | 7131.00 | 7100.00 | 7100.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.59 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.