KIRANVYPARNon Banking Financial Company (NBFC)
Kiran Vyapar Ltd — Balance Sheet
₹159.40
-3.40%
Kiran Vyapar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.73 Cr | 2.73 Cr | 2.73 Cr | 2.73 Cr | — |
| Share Issued | 2.73 Cr | 2.73 Cr | 2.73 Cr | 2.73 Cr | — |
| Net Debt | 156.76 Cr | 49.53 Cr | 126.74 Cr | 1.96 Cr | — |
| Total Debt | 291.35 Cr | 92.62 Cr | 141.07 Cr | 36.95 Cr | — |
| Tangible Book Value | 2.14K Cr | 1.77K Cr | 1.46K Cr | 1.43K Cr | — |
| Invested Capital | 2.43K Cr | 1.87K Cr | 1.61K Cr | 1.47K Cr | — |
| Working Capital | 473.17 Cr | 793.49 Cr | 403.93 Cr | 229.90 Cr | — |
| Net Tangible Assets | 2.14K Cr | 1.77K Cr | 1.46K Cr | 1.43K Cr | — |
| Common Stock Equity | 2.14K Cr | 1.77K Cr | 1.46K Cr | 1.43K Cr | — |
| Total Capitalization | 2.43K Cr | 1.77K Cr | 1.46K Cr | 1.43K Cr | — |
| Total Equity Gross Minority Interest | 2.19K Cr | 1.83K Cr | 1.52K Cr | 1.49K Cr | — |
| Minority Interest | 52.83 Cr | 58.84 Cr | 50.13 Cr | 58.44 Cr | — |
| Stockholders Equity | 2.14K Cr | 1.77K Cr | 1.46K Cr | 1.43K Cr | — |
| Other Equity Interest | 2.11K Cr | 1.75K Cr | 1000.00 | 1.40K Cr | — |
| Capital Stock | 26.98 Cr | 26.98 Cr | 26.98 Cr | 26.98 Cr | — |
| Common Stock | 26.98 Cr | 26.98 Cr | 26.98 Cr | 26.98 Cr | — |
| Total Liabilities Net Minority Interest | 401.17 Cr | 211.01 Cr | 218.15 Cr | 108.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 400.02 Cr | 108.76 Cr | 66.07 Cr | 68.01 Cr | — |
| Other Non Current Liabilities | 2.03 Cr | 0.57 Cr | 4.70 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 99.09 Cr | 107.91 Cr | 65.38 Cr | 67.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 291.35 Cr | 92.62 Cr | 141.07 Cr | 36.95 Cr | — |
| Long Term Debt | 291.35 Cr | 92.62 Cr | 141.07 Cr | 36.95 Cr | — |
| Long Term Provisions | 0.94 Cr | 0.85 Cr | 0.69 Cr | 0.72 Cr | — |
| Current Liabilities | 1.15 Cr | 102.25 Cr | 152.08 Cr | 40.51 Cr | — |
| Payables | 1.15 Cr | 0.87 Cr | 5.01 Cr | 1.00 Cr | — |
| Total Tax Payable | 0.51 Cr | 1.88 Cr | 4.21 Cr | 0.30 Cr | — |
| Accounts Payable | 0.63 Cr | — | — | — | — |
| Total Assets | 2.59K Cr | 2.04K Cr | 1.73K Cr | 1.60K Cr | — |
| Total Non Current Assets | 2.12K Cr | 1.15K Cr | 1.18K Cr | 1.33K Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.13 Cr | 0.17 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 2.12K Cr | 1.11K Cr | 1.11K Cr | 1.18K Cr | — |
| Available For Sale Securities | 2.12K Cr | 1.11K Cr | 1.11K Cr | 1.18K Cr | — |
| Investment Properties | 0.00 | 5.86 Cr | 5.86 Cr | 5.86 Cr | — |
| Net PPE | 2.01 Cr | 23.04 Cr | 23.08 Cr | 33.97 Cr | — |
| Current Assets | 474.32 Cr | 895.74 Cr | 556.01 Cr | 270.41 Cr | — |
| Inventory | 63000.00 | 0.42 Cr | 0.39 Cr | 0.36 Cr | — |
| Other Receivables | 329.87 Cr | 286.37 Cr | 312.45 Cr | 180.81 Cr | — |
| Taxes Receivable | 8.47 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Accounts Receivable | 2000.00 | 2.40 Cr | 0.92 Cr | 3.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 135.97 Cr | 606.07 Cr | 241.75 Cr | 85.35 Cr | — |
| Other Short Term Investments | 1.38 Cr | 562.98 Cr | 227.41 Cr | 50.36 Cr | — |
| Cash And Cash Equivalents | 134.59 Cr | 43.09 Cr | 14.34 Cr | 34.98 Cr | — |
| Retained Earnings | — | 874.23 Cr | 832.41 Cr | 802.73 Cr | 704.82 Cr |
| Additional Paid In Capital | — | 13.23 Cr | 13.23 Cr | 13.23 Cr | 13.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.85 Cr | 0.69 Cr | 0.72 Cr | 0.55 Cr |
| Current Deferred Taxes Liabilities | — | 1.88 Cr | 4.21 Cr | 0.30 Cr | 0.61 Cr |
| Current Debt And Capital Lease Obligation | — | 92.62 Cr | 141.07 Cr | 36.95 Cr | 31.37 Cr |
| Current Debt | — | 92.62 Cr | 141.07 Cr | 36.95 Cr | 31.37 Cr |
| Other Payable | — | 0.79 Cr | 4.87 Cr | 0.85 Cr | 1.72 Cr |
| Dividends Payable | — | 0.09 Cr | 0.14 Cr | 0.15 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 6.71 Cr | 5.56 Cr | 6.67 Cr | 3.48 Cr |
| Accumulated Depreciation | — | -14.67 Cr | -14.48 Cr | -14.23 Cr | -8.71 Cr |
| Gross PPE | — | 37.72 Cr | 37.56 Cr | 48.20 Cr | 49.80 Cr |
| Machinery Furniture Equipment | — | 17.83 Cr | 17.60 Cr | 27.60 Cr | 29.19 Cr |
| Buildings And Improvements | — | 5.14 Cr | 5.14 Cr | 5.66 Cr | 5.66 Cr |
| Land And Improvements | — | 14.74 Cr | 14.82 Cr | 14.94 Cr | 14.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.21 Cr | 0.23 Cr | 0.29 Cr | 0.44 Cr |
| Finished Goods | — | 0.42 Cr | 0.39 Cr | 0.36 Cr | 0.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.09 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 2.40 Cr | 0.92 Cr | 3.44 Cr | 13.14 Cr |
| Cash Equivalents | — | 34.42 Cr | 10.21 Cr | 0.05 Cr | 8.14 Cr |
| Cash Financial | — | 8.68 Cr | 4.13 Cr | 34.93 Cr | 4.48 Cr |
| Other Properties | — | — | — | 1.86 Cr | 1.85 Cr |
| Other Current Liabilities | — | — | — | — | 0.82 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.