KMFBLDRResidential, Commercial Projects
KMF Builders & Developers Ltd — Balance Sheet
₹7.16
+0.00%
KMF Builders & Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Share Issued | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Total Debt | 0.27 Cr | 0.20 Cr | 0.31 Cr | 0.48 Cr | — |
| Tangible Book Value | 12.17 Cr | 12.69 Cr | 12.21 Cr | 11.90 Cr | — |
| Invested Capital | 12.45 Cr | 12.89 Cr | 12.52 Cr | 12.37 Cr | — |
| Working Capital | 12.25 Cr | 12.82 Cr | 12.33 Cr | 11.77 Cr | — |
| Net Tangible Assets | 12.17 Cr | 12.69 Cr | 12.21 Cr | 11.90 Cr | — |
| Common Stock Equity | 12.17 Cr | 12.69 Cr | 12.21 Cr | 11.90 Cr | — |
| Total Capitalization | 12.45 Cr | 12.89 Cr | 12.52 Cr | 12.37 Cr | — |
| Total Equity Gross Minority Interest | 12.17 Cr | 12.69 Cr | 12.21 Cr | 11.90 Cr | — |
| Stockholders Equity | 12.17 Cr | 12.69 Cr | 12.21 Cr | 11.90 Cr | — |
| Other Equity Interest | 6.08 Cr | 6.59 Cr | 6.12 Cr | 5.80 Cr | — |
| Capital Stock | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr | — |
| Common Stock | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr | — |
| Total Liabilities Net Minority Interest | 0.52 Cr | 0.81 Cr | 9.70 Cr | 8.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 0.42 Cr | 0.50 Cr | 0.48 Cr | — |
| Other Non Current Liabilities | -1000.00 | -10.00 | 10.00 | 40.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.27 Cr | 0.20 Cr | 0.31 Cr | 0.48 Cr | — |
| Long Term Debt | 0.27 Cr | 0.20 Cr | 0.31 Cr | 0.48 Cr | — |
| Current Liabilities | 0.25 Cr | 0.39 Cr | 9.20 Cr | 8.42 Cr | — |
| Other Current Liabilities | 0.16 Cr | — | 9.00 Cr | — | 0.01 Cr |
| Current Provisions | 0.07 Cr | 0.09 Cr | 0.13 Cr | — | 0.17 Cr |
| Payables | 0.02 Cr | 0.16 Cr | 0.20 Cr | 0.17 Cr | — |
| Accounts Payable | 0.02 Cr | 0.13 Cr | 0.15 Cr | 0.17 Cr | — |
| Total Assets | 12.70 Cr | 13.50 Cr | 21.90 Cr | 20.79 Cr | — |
| Total Non Current Assets | 0.20 Cr | 0.28 Cr | 0.37 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 0.16 Cr | 0.24 Cr | 0.33 Cr | 0.34 Cr | — |
| Gross PPE | 0.16 Cr | 0.64 Cr | 0.64 Cr | 0.59 Cr | — |
| Other Properties | 0.16 Cr | — | — | — | 0.40 Cr |
| Current Assets | 12.50 Cr | 13.22 Cr | 21.53 Cr | 20.19 Cr | — |
| Inventory | 1.98 Cr | 3.94 Cr | 14.56 Cr | 14.21 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.51 Cr | 4.47 Cr | 3.35 Cr | 5.73 Cr | — |
| Other Short Term Investments | 6.57 Cr | 2.31 Cr | 0.26 Cr | 0.85 Cr | — |
| Cash And Cash Equivalents | 3.94 Cr | 2.17 Cr | 3.09 Cr | 4.88 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 5.91 Cr | 5.43 Cr | 5.07 Cr | 4.80 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | — | 0.21 Cr | 0.18 Cr | 0.17 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Other Payable | — | 0.01 Cr | 68170.00 | — | 0.04 Cr |
| Total Tax Payable | — | 0.01 Cr | 0.05 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.22 Cr | 0.22 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.22 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | 0.00 |
| Accumulated Depreciation | — | -0.41 Cr | -0.32 Cr | -0.25 Cr | -0.18 Cr |
| Machinery Furniture Equipment | — | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.55 Cr |
| Buildings And Improvements | — | 0.08 Cr | 0.08 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Finished Goods | — | 3.94 Cr | 14.56 Cr | 0.00 | 14.89 Cr |
| Work In Process | — | 0.00 | 0.00 | 14.21 Cr | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 4.70 Cr | 3.53 Cr | 0.15 Cr | 0.76 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.56 Cr | 0.54 Cr |
| Cash Financial | — | 2.17 Cr | 3.09 Cr | 4.32 Cr | 3.65 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | 0.31 Cr | — | 0.65 Cr |
| Assets Held For Sale Current | — | — | 0.00 | — | — |
| Taxes Receivable | — | — | 0.02 Cr | — | 0.04 Cr |
| Net Debt | — | — | — | 3.62 Cr | 4.26 Cr |
| Available For Sale Securities | — | — | — | 0.22 Cr | 0.22 Cr |
| Investment Properties | — | — | — | 0.22 Cr | 0.22 Cr |
| Construction In Progress | — | — | — | — | 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.