KHOOBSURATOther Textile Products
Khoobsurat Ltd — Balance Sheet
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-3.77%
Khoobsurat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 47.03 Cr | 16.99 Cr | 16.99 Cr | 16.99 Cr | — |
| Share Issued | 47.03 Cr | 16.99 Cr | 16.99 Cr | 16.99 Cr | — |
| Total Debt | 0.00 | 3.46 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Invested Capital | 59.75 Cr | 28.47 Cr | 25.45 Cr | 25.34 Cr | — |
| Working Capital | 30.65 Cr | 13.68 Cr | 14.30 Cr | 25.30 Cr | — |
| Net Tangible Assets | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Common Stock Equity | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Total Capitalization | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Total Equity Gross Minority Interest | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Stockholders Equity | 59.75 Cr | 25.01 Cr | 25.45 Cr | 25.34 Cr | — |
| Other Equity Interest | 12.73 Cr | — | 12.17 Cr | — | — |
| Capital Stock | 47.03 Cr | 13.28 Cr | 13.28 Cr | 13.28 Cr | — |
| Common Stock | 47.03 Cr | 13.28 Cr | 13.28 Cr | 13.28 Cr | — |
| Total Liabilities Net Minority Interest | 3.92 Cr | 3.75 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.73 Cr | 0.00 | 0.00 | 59000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.73 Cr | 0.00 | 0.00 | 60000.00 | — |
| 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 | 2.19 Cr | 3.75 Cr | 0.09 Cr | 0.09 Cr | — |
| Other Current Liabilities | 43000.00 | -1000.00 | 0.09 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 3.46 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 3.46 Cr | 0.00 | 0.00 | — |
| Payables | 0.05 Cr | 0.29 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 63.67 Cr | 28.76 Cr | 25.54 Cr | 25.43 Cr | — |
| Total Non Current Assets | 30.84 Cr | 11.33 Cr | 11.15 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.09 Cr | 0.05 Cr | 0.00 | — |
| Other Investments | 30.72 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 11.19 Cr | 11.05 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.11 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Gross PPE | 0.11 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.11 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Current Assets | 32.83 Cr | 17.43 Cr | 14.39 Cr | 25.38 Cr | — |
| Prepaid Assets | 1.10 Cr | 5.55 Cr | 4.80 Cr | 7.60 Cr | — |
| Inventory | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Receivables | 9.49 Cr | 8.84 Cr | 13.42 Cr | 14.01 Cr | — |
| Taxes Receivable | 0.29 Cr | 0.17 Cr | 0.13 Cr | 0.13 Cr | — |
| Accounts Receivable | 4.91 Cr | 0.58 Cr | 0.80 Cr | 3.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.01 Cr | 2.25 Cr | 73000.00 | 7.91 Cr | — |
| Other Short Term Investments | 16.94 Cr | 2.14 Cr | 7000.00 | 7.88 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.11 Cr | 66000.00 | 0.03 Cr | — |
| Cash Financial | 0.07 Cr | 0.11 Cr | 66000.00 | 0.03 Cr | — |
| Net Debt | — | 3.35 Cr | — | — | — |
| Retained Earnings | — | 1.78 Cr | 2.09 Cr | 1.82 Cr | 1.58 Cr |
| Other Payable | — | 0.29 Cr | 0.09 Cr | 0.09 Cr | 0.03 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Available For Sale Securities | — | 10.72 Cr | 11.05 Cr | — | — |
| Trading Securities | — | 0.47 Cr | — | — | — |
| Accumulated Depreciation | — | -0.93 Cr | -0.93 Cr | -0.93 Cr | -0.93 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Other Current Assets | — | 8000.00 | 4.80 Cr | 7.60 Cr | 1000.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
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.