KONTORDiversified Commercial Services
KONTOR SPACE LIMIT — Balance Sheet
₹55.25
-12.22%
KONTOR SPACE LIMIT Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 4.00 Cr | 4.00 Cr | — |
| Net Debt | 3.92 Cr | — | 3.45 Cr | 2.06 Cr | 1.80 Cr |
| Total Debt | 4.15 Cr | 5.11 Cr | 5.53 Cr | 2.10 Cr | — |
| Tangible Book Value | 23.97 Cr | 22.02 Cr | 4.65 Cr | 0.75 Cr | — |
| Invested Capital | 30.31 Cr | 27.13 Cr | 10.17 Cr | 2.86 Cr | — |
| Working Capital | -5.10 Cr | 9.34 Cr | -0.25 Cr | -2.09 Cr | — |
| Net Tangible Assets | 23.97 Cr | 22.02 Cr | 4.65 Cr | 0.75 Cr | — |
| Common Stock Equity | 26.17 Cr | 22.02 Cr | 4.65 Cr | 0.75 Cr | — |
| Total Capitalization | 30.31 Cr | 26.67 Cr | 9.75 Cr | 2.69 Cr | — |
| Total Equity Gross Minority Interest | 26.17 Cr | 22.02 Cr | 4.65 Cr | 0.75 Cr | — |
| Stockholders Equity | 26.17 Cr | 22.02 Cr | 4.65 Cr | 0.75 Cr | — |
| Capital Stock | 6.18 Cr | 6.18 Cr | 4.00 Cr | 2.00 Cr | — |
| Common Stock | 6.18 Cr | 6.18 Cr | 4.00 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 12.42 Cr | 9.02 Cr | 8.31 Cr | 5.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.24 Cr | 5.02 Cr | 5.39 Cr | 1.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.31 Cr | 0.18 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.15 Cr | 4.65 Cr | 5.11 Cr | 1.94 Cr | — |
| Long Term Debt | 4.15 Cr | 4.65 Cr | 5.11 Cr | 1.94 Cr | — |
| Long Term Provisions | 0.09 Cr | — | — | — | — |
| Current Liabilities | 8.18 Cr | 4.00 Cr | 2.92 Cr | 3.06 Cr | — |
| Other Current Liabilities | 5.91 Cr | 1.59 Cr | 1.38 Cr | 1.35 Cr | — |
| Current Provisions | 1.38 Cr | 0.85 Cr | 0.61 Cr | 0.05 Cr | — |
| Payables | 0.89 Cr | 0.44 Cr | 0.29 Cr | 1.14 Cr | — |
| Accounts Payable | 0.89 Cr | 0.61 Cr | 0.29 Cr | 1.14 Cr | — |
| Total Assets | 38.59 Cr | 31.04 Cr | 12.95 Cr | 5.81 Cr | — |
| Total Non Current Assets | 35.50 Cr | 17.70 Cr | 10.29 Cr | 4.84 Cr | — |
| Other Non Current Assets | 15.81 Cr | -1000.00 | -1000.00 | 97000.00 | — |
| Non Current Deferred Taxes Assets | 0.71 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 2.20 Cr | — | — | — | — |
| Net PPE | 16.79 Cr | 13.40 Cr | 9.66 Cr | 4.31 Cr | — |
| Gross PPE | 16.79 Cr | 16.32 Cr | 11.80 Cr | 5.65 Cr | — |
| Construction In Progress | 0.00 | 4.38 Cr | 0.00 | — | 0.00 |
| Other Properties | 16.79 Cr | 9.03 Cr | 1000.00 | -1000.00 | — |
| Current Assets | 3.08 Cr | 13.34 Cr | 2.67 Cr | 0.97 Cr | — |
| Other Current Assets | 1.96 Cr | 0.09 Cr | 0.46 Cr | — | — |
| Other Receivables | 0.60 Cr | 4.93 Cr | 0.08 Cr | 28000.00 | — |
| Accounts Receivable | 0.30 Cr | 0.09 Cr | 0.05 Cr | 0.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 7.59 Cr | 2.08 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 7.59 Cr | 2.08 Cr | 0.04 Cr | — |
| Retained Earnings | — | 1.90 Cr | 0.65 Cr | -1.25 Cr | -1.55 Cr |
| Additional Paid In Capital | — | 13.94 Cr | — | — | — |
| Other Non Current Liabilities | — | 0.06 Cr | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.09 Cr | 0.06 Cr | 0.03 Cr |
| Current Debt And Capital Lease Obligation | — | 0.46 Cr | 0.42 Cr | 0.17 Cr | 0.00 |
| Current Debt | — | 0.46 Cr | 0.42 Cr | 0.17 Cr | 0.00 |
| Total Tax Payable | — | -0.17 Cr | — | — | — |
| Non Current Prepaid Assets | — | 4.30 Cr | 0.63 Cr | 0.45 Cr | 0.45 Cr |
| Accumulated Depreciation | — | -2.91 Cr | -2.14 Cr | -1.35 Cr | -1.75 Cr |
| Machinery Furniture Equipment | — | 3.09 Cr | 2.97 Cr | 2.93 Cr | 1.90 Cr |
| Buildings And Improvements | — | 8.85 Cr | 8.84 Cr | 2.73 Cr | 2.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | — | 0.00 |
| Taxes Receivable | — | 0.64 Cr | 0.46 Cr | 0.29 Cr | 0.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.09 Cr | 0.05 Cr | 0.21 Cr | 0.44 Cr |
| Cash Equivalents | — | 7.05 Cr | — | — | — |
| Cash Financial | — | 0.55 Cr | 2.08 Cr | 0.04 Cr | 0.23 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.48 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | — | 0.08 Cr | 0.43 Cr | 0.31 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.