KIDUJANon Banking Financial Company (NBFC)
Kiduja India Ltd — Balance Sheet
₹14.49
-13.66%
Kiduja India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.40 Cr | 2.00 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 2.40 Cr | 2.00 Cr | 1.72 Cr | 1.72 Cr | — |
| Net Debt | 75.68 Cr | 140.35 Cr | 77.67 Cr | 58.07 Cr | — |
| Total Debt | 75.73 Cr | 140.36 Cr | 77.67 Cr | 160.16 Cr | — |
| Tangible Book Value | -23.66 Cr | -20.40 Cr | -58.15 Cr | -51.54 Cr | — |
| Invested Capital | 52.07 Cr | 119.95 Cr | 19.52 Cr | 108.62 Cr | — |
| Working Capital | -0.12 Cr | -141.23 Cr | -49.78 Cr | -57.96 Cr | — |
| Net Tangible Assets | -23.66 Cr | -20.40 Cr | -58.15 Cr | -51.54 Cr | — |
| Common Stock Equity | -23.66 Cr | -20.40 Cr | -58.15 Cr | -51.54 Cr | — |
| Total Capitalization | 52.07 Cr | -20.40 Cr | -30.17 Cr | -51.54 Cr | — |
| Total Equity Gross Minority Interest | -23.66 Cr | -20.40 Cr | -58.15 Cr | -51.54 Cr | — |
| Stockholders Equity | -23.66 Cr | -20.40 Cr | -58.15 Cr | -51.54 Cr | — |
| Other Equity Interest | -26.06 Cr | 1.00 Cr | -59.87 Cr | -53.26 Cr | — |
| Capital Stock | 2.40 Cr | 2.00 Cr | 1.72 Cr | 1.72 Cr | — |
| Common Stock | 2.40 Cr | 2.00 Cr | 1.72 Cr | 1.72 Cr | — |
| Total Liabilities Net Minority Interest | 76.63 Cr | 141.55 Cr | 78.18 Cr | 160.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.45 Cr | 0.25 Cr | 28.20 Cr | 0.15 Cr | — |
| Other Non Current Liabilities | 0.66 Cr | 10.00 | 0.21 Cr | -10.00 | — |
| Long Term Debt And Capital Lease Obligation | 75.73 Cr | 140.36 Cr | 27.98 Cr | 160.16 Cr | — |
| Long Term Debt | 75.73 Cr | 140.36 Cr | 27.98 Cr | 160.16 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.25 Cr | 0.22 Cr | 0.15 Cr | — |
| Current Liabilities | 0.17 Cr | 141.30 Cr | 49.98 Cr | 160.71 Cr | — |
| Payables | 0.17 Cr | 0.94 Cr | 0.29 Cr | 0.55 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 0.17 Cr | 0.16 Cr | 0.07 Cr | 0.40 Cr | — |
| Total Assets | 52.96 Cr | 121.14 Cr | 20.03 Cr | 109.32 Cr | — |
| Total Non Current Assets | 52.91 Cr | 121.08 Cr | 19.83 Cr | 6.57 Cr | — |
| Other Non Current Assets | 63000.00 | 8000.00 | 25000.00 | — | — |
| Investmentin Financial Assets | 52.90 Cr | 121.08 Cr | 19.83 Cr | 6.57 Cr | — |
| Available For Sale Securities | 52.90 Cr | 121.13 Cr | 19.83 Cr | 6.57 Cr | — |
| Current Assets | 0.05 Cr | 0.06 Cr | 0.20 Cr | 102.76 Cr | — |
| Taxes Receivable | 0.00 | 47070.00 | 43950.00 | 22950.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.18 Cr | 0.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 94100.00 | 75580.00 | 102.09 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 94100.00 | 75580.00 | 102.09 Cr | — |
| Retained Earnings | — | -27.56 Cr | -61.50 Cr | -54.89 Cr | -50.38 Cr |
| Additional Paid In Capital | — | 2.72 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.22 Cr | 0.15 Cr | 0.11 Cr |
| Current Debt And Capital Lease Obligation | — | 140.36 Cr | 49.69 Cr | 160.16 Cr | 46.88 Cr |
| Current Debt | — | 140.36 Cr | 49.69 Cr | 160.16 Cr | 46.88 Cr |
| Other Payable | — | 0.78 Cr | 0.21 Cr | 0.15 Cr | 26560.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 121.08 Cr | 19.83 Cr | 6.57 Cr | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 50940.00 | 17940.00 | 0.02 Cr |
| Cash Financial | — | 94100.00 | 75580.00 | 102.09 Cr | 31750.00 |
| Non Current Prepaid Assets | — | — | — | 17940.00 | 17940.00 |
| Other Receivables | — | — | — | — | 0.02 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.