KODYTECHComputers - Software & Consulting
Kody Technolab Ltd — Balance Sheet
₹690.45
+1.93%
Kody Technolab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 8.87 Cr | — | 7.37 Cr | 1.45 Cr | 1.41 Cr |
| Total Debt | 13.06 Cr | 1.00 Cr | 7.47 Cr | 1.61 Cr | — |
| Tangible Book Value | 75.74 Cr | 37.11 Cr | 4.67 Cr | -1.09 Cr | — |
| Invested Capital | 92.17 Cr | 38.10 Cr | 12.14 Cr | 0.52 Cr | — |
| Working Capital | 44.49 Cr | 25.92 Cr | 4.79 Cr | 0.47 Cr | — |
| Net Tangible Assets | 75.74 Cr | 37.11 Cr | 4.67 Cr | -1.09 Cr | — |
| Common Stock Equity | 79.11 Cr | 37.11 Cr | 4.67 Cr | -1.09 Cr | — |
| Total Capitalization | 79.11 Cr | 38.10 Cr | 11.74 Cr | 0.52 Cr | — |
| Total Equity Gross Minority Interest | 79.11 Cr | 37.11 Cr | 4.67 Cr | -1.09 Cr | — |
| Stockholders Equity | 79.11 Cr | 37.11 Cr | 4.67 Cr | -1.09 Cr | — |
| Other Equity Interest | 24.43 Cr | — | — | — | — |
| Capital Stock | 12.75 Cr | 6.37 Cr | 3.45 Cr | 0.01 Cr | — |
| Common Stock | 12.75 Cr | 6.37 Cr | 3.45 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 32.58 Cr | 5.61 Cr | 9.85 Cr | 3.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 1.34 Cr | 7.37 Cr | 1.84 Cr | — |
| Other Non Current Liabilities | -1000.00 | 0.34 Cr | — | -1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.00 Cr | 7.07 Cr | 1.61 Cr | — |
| Long Term Debt | 0.00 | 1.00 Cr | 7.07 Cr | 1.61 Cr | — |
| Current Liabilities | 32.58 Cr | 4.27 Cr | 2.48 Cr | 1.63 Cr | — |
| Other Current Liabilities | 8.77 Cr | 0.89 Cr | 0.31 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 13.06 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Current Debt | 13.06 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Current Provisions | 0.75 Cr | 0.13 Cr | 0.02 Cr | 35000.00 | — |
| Payables | 10.00 Cr | 0.69 Cr | 0.22 Cr | 0.72 Cr | — |
| Accounts Payable | 10.00 Cr | 0.69 Cr | 0.22 Cr | 0.72 Cr | — |
| Total Assets | 111.69 Cr | 42.72 Cr | 14.52 Cr | 2.38 Cr | — |
| Total Non Current Assets | 62.89 Cr | 12.53 Cr | 7.25 Cr | 0.28 Cr | — |
| Other Non Current Assets | 1000.00 | 8000.00 | 0.09 Cr | — | — |
| Non Current Deferred Taxes Assets | -0.05 Cr | 0.34 Cr | 0.00 | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 3.37 Cr | 13000.00 | 16000.00 | 0.00 | — |
| Other Intangible Assets | 3.37 Cr | 13000.00 | 16000.00 | — | — |
| Net PPE | 11.62 Cr | 9.99 Cr | 6.78 Cr | 0.14 Cr | — |
| Gross PPE | 11.62 Cr | 10.79 Cr | 7.38 Cr | 0.45 Cr | — |
| Construction In Progress | 5.07 Cr | 3.80 Cr | 0.60 Cr | — | — |
| Other Properties | 6.55 Cr | 0.44 Cr | 6.78 Cr | 0.17 Cr | — |
| Current Assets | 77.07 Cr | 30.19 Cr | 7.27 Cr | 2.10 Cr | — |
| Other Current Assets | 1.20 Cr | — | 0.08 Cr | — | — |
| Prepaid Assets | 1.96 Cr | 4.81 Cr | 0.55 Cr | 0.22 Cr | — |
| Inventory | 6.67 Cr | 0.26 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 34.78 Cr | 16.98 Cr | 6.54 Cr | 1.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.46 Cr | 8.14 Cr | 0.10 Cr | 0.16 Cr | — |
| Other Short Term Investments | 28.27 Cr | — | — | — | — |
| Cash And Cash Equivalents | 4.19 Cr | 8.14 Cr | 0.10 Cr | 0.16 Cr | — |
| Ordinary Shares Number | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Share Issued | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Retained Earnings | — | 30.73 Cr | 1.22 Cr | -1.10 Cr | -1.72 Cr |
| Tradeand Other Payables Non Current | — | 0.34 Cr | 0.30 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 2.04 Cr | 1.21 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.25 Cr | 0.34 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 2.20 Cr | 0.38 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -0.81 Cr | -0.60 Cr | -0.31 Cr | -0.21 Cr |
| Machinery Furniture Equipment | — | 0.46 Cr | 0.30 Cr | 0.28 Cr | 0.19 Cr |
| Buildings And Improvements | — | 6.08 Cr | 6.08 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Other Receivables | — | 4.81 Cr | — | — | — |
| Cash Equivalents | — | 8.00 Cr | 0.05 Cr | — | — |
| Cash Financial | — | 0.13 Cr | 0.10 Cr | 0.16 Cr | 0.09 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.30 Cr | 0.22 Cr | 0.12 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.