KDLTelecom - Infrastructure
Kore Digital Limited — Balance Sheet
₹101.10
-4.84%
Kore Digital Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Share Issued | 0.40 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Total Debt | 0.83 Cr | 2.05 Cr | 0.18 Cr | 0.22 Cr |
| Tangible Book Value | 74.77 Cr | 5.74 Cr | 2.52 Cr | 0.34 Cr |
| Invested Capital | 75.60 Cr | 7.79 Cr | 2.70 Cr | 0.56 Cr |
| Working Capital | 62.91 Cr | 3.78 Cr | 1.82 Cr | 0.24 Cr |
| Net Tangible Assets | 74.77 Cr | 5.74 Cr | 2.52 Cr | 0.34 Cr |
| Common Stock Equity | 74.77 Cr | 5.74 Cr | 2.52 Cr | 0.34 Cr |
| Total Capitalization | 75.19 Cr | 7.49 Cr | 2.70 Cr | 0.56 Cr |
| Total Equity Gross Minority Interest | 74.77 Cr | 5.74 Cr | 2.52 Cr | 0.34 Cr |
| Stockholders Equity | 74.77 Cr | 5.74 Cr | 2.52 Cr | 0.34 Cr |
| Other Equity Interest | 1.25 Cr | — | — | — |
| Retained Earnings | 14.72 Cr | 3.22 Cr | 2.51 Cr | 0.33 Cr |
| Additional Paid In Capital | 54.80 Cr | 0.00 | 0.00 | — |
| Capital Stock | 4.01 Cr | 2.52 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 4.01 Cr | 2.52 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 77.89 Cr | 30.24 Cr | 11.89 Cr | 5.51 Cr |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 2.39 Cr | 0.80 Cr | 0.22 Cr |
| Other Non Current Liabilities | -0.58 Cr | 0.62 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.16 Cr | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 1.75 Cr | 0.18 Cr | 0.22 Cr |
| Long Term Debt | 0.42 Cr | 1.75 Cr | 0.18 Cr | 0.22 Cr |
| Current Liabilities | 77.89 Cr | 27.85 Cr | 11.10 Cr | 5.29 Cr |
| Other Current Liabilities | 1.04 Cr | -2000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | 1.42 Cr | 1.07 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 0.42 Cr | 0.30 Cr | 0.00 | — |
| Current Debt | 0.42 Cr | 0.30 Cr | 0.00 | — |
| Current Provisions | 0.48 Cr | 0.58 Cr | 0.21 Cr | 0.14 Cr |
| Payables | 74.51 Cr | 25.88 Cr | 10.26 Cr | 0.39 Cr |
| Other Payable | 1.14 Cr | 0.12 Cr | 0.06 Cr | 0.39 Cr |
| Accounts Payable | 73.37 Cr | 25.76 Cr | 10.21 Cr | 0.00 |
| Total Assets | 152.66 Cr | 35.98 Cr | 14.42 Cr | 5.85 Cr |
| Total Non Current Assets | 11.86 Cr | 4.36 Cr | 1.50 Cr | 0.33 Cr |
| Other Non Current Assets | 1000.00 | — | -1000.00 | 1000.00 |
| Non Current Prepaid Assets | 1.60 Cr | 1.18 Cr | 1.18 Cr | — |
| Other Investments | 0.07 Cr | 0.07 Cr | — | — |
| Net PPE | 10.19 Cr | 3.10 Cr | 0.24 Cr | 0.33 Cr |
| Accumulated Depreciation | -0.82 Cr | -0.38 Cr | -0.13 Cr | -0.05 Cr |
| Gross PPE | 11.01 Cr | 3.49 Cr | 0.37 Cr | 0.37 Cr |
| Other Properties | 0.02 Cr | 0.02 Cr | — | — |
| Machinery Furniture Equipment | 8.35 Cr | 0.83 Cr | 0.37 Cr | 0.37 Cr |
| Buildings And Improvements | 2.63 Cr | 2.63 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 140.80 Cr | 31.62 Cr | 12.92 Cr | 5.52 Cr |
| Other Current Assets | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Prepaid Assets | 25.55 Cr | 1.72 Cr | 0.34 Cr | 1.32 Cr |
| Inventory | 25.76 Cr | 16.13 Cr | 9.41 Cr | 2.72 Cr |
| Finished Goods | 1.31 Cr | 16.13 Cr | 9.41 Cr | 2.72 Cr |
| Work In Process | 24.45 Cr | — | — | — |
| Other Receivables | 0.12 Cr | — | — | — |
| Accounts Receivable | 49.11 Cr | 13.71 Cr | 1.85 Cr | 1.34 Cr |
| Cash Cash Equivalents And Short Term Investments | 40.26 Cr | 0.06 Cr | 1.32 Cr | 0.14 Cr |
| Cash And Cash Equivalents | 40.26 Cr | 0.06 Cr | 1.32 Cr | 0.14 Cr |
| Cash Financial | 40.26 Cr | 0.06 Cr | 1.32 Cr | 0.14 Cr |
| Net Debt | — | 1.99 Cr | — | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 1.85 Cr | 1.34 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.