KINETRUNon Banking Financial Company (NBFC)
Kinetic Trust Ltd — Balance Sheet
₹46.15
+0.00%
Kinetic Trust Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 15.30 Cr | 9.17 Cr | — | 0.03 Cr | 0.02 Cr |
| Total Debt | 15.30 Cr | 11.01 Cr | 0.00 | 0.04 Cr | — |
| Tangible Book Value | 4.02 Cr | 3.84 Cr | 3.75 Cr | 3.85 Cr | — |
| Invested Capital | 19.32 Cr | 14.85 Cr | 3.75 Cr | 3.88 Cr | — |
| Working Capital | 18.18 Cr | 13.88 Cr | 3.54 Cr | 4.01 Cr | — |
| Net Tangible Assets | 4.02 Cr | 3.84 Cr | 3.75 Cr | 3.85 Cr | — |
| Common Stock Equity | 4.02 Cr | 3.84 Cr | 3.75 Cr | 3.85 Cr | — |
| Total Capitalization | 19.32 Cr | 14.85 Cr | 3.75 Cr | 3.88 Cr | — |
| Total Equity Gross Minority Interest | 4.02 Cr | 3.84 Cr | 3.75 Cr | 3.85 Cr | — |
| Stockholders Equity | 4.02 Cr | 3.84 Cr | 3.75 Cr | 3.85 Cr | — |
| Fixed Assets Revaluation Reserve | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Retained Earnings | 0.54 Cr | 0.39 Cr | 0.32 Cr | 0.42 Cr | — |
| Capital Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Common Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Liabilities Net Minority Interest | 16.37 Cr | 11.21 Cr | 2.10 Cr | 1.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.38 Cr | 11.16 Cr | 0.10 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 38000.00 | 0.01 Cr | 0.00 | 36000.00 | — |
| Long Term Debt And Capital Lease Obligation | 15.30 Cr | 11.01 Cr | 0.00 | 0.04 Cr | — |
| Long Term Debt | 15.30 Cr | 11.01 Cr | 0.00 | 0.04 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Liabilities | 0.99 Cr | 0.04 Cr | 2.00 Cr | 0.35 Cr | — |
| Payables | 0.99 Cr | 0.04 Cr | 2.00 Cr | 0.35 Cr | — |
| Other Payable | 0.81 Cr | 0.03 Cr | 1.98 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.01 Cr | 61000.00 | 18000.00 | — |
| Accounts Payable | 0.12 Cr | 0.00 | 99000.00 | 0.18 Cr | — |
| Total Assets | 20.39 Cr | 15.05 Cr | 5.85 Cr | 4.95 Cr | — |
| Total Non Current Assets | 1.23 Cr | 1.12 Cr | 0.31 Cr | 0.60 Cr | — |
| Other Non Current Assets | 0.18 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.80 Cr | 0.80 Cr | 0.00 | 0.21 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Gross PPE | 0.24 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Current Assets | 19.16 Cr | 13.93 Cr | 5.54 Cr | 4.36 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 18.05 Cr | 11.66 Cr | 3.54 Cr | 3.32 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Accounts Receivable | 1.11 Cr | 0.34 Cr | 0.13 Cr | 0.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41000.00 | 1.83 Cr | 1.80 Cr | 20000.00 | — |
| Cash And Cash Equivalents | 41000.00 | 1.83 Cr | 1.80 Cr | 20000.00 | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | -2000.00 | 1000.00 | 0.21 Cr | 0.21 Cr |
| Tradeand Other Payables Non Current | — | 0.10 Cr | 0.09 Cr | 0.49 Cr | 0.37 Cr |
| Available For Sale Securities | — | 0.80 Cr | — | 0.21 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -0.08 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Buildings And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 18000.00 | 18000.00 | 3000.00 | 0.06 Cr |
| Cash Financial | — | 1.83 Cr | 1.80 Cr | 20000.00 | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.