KOREDiversified Retail
Kore Group Holdings Inc — Balance Sheet
₹85.00
-4.14%
Kore Group Holdings Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Current Assets | 8.00 Cr | 10.20 Cr | 10.32 Cr | 16.14 Cr | — |
| Treasury Shares Number | 0.12 Cr | 0.10 Cr | — | — | — |
| Ordinary Shares Number | 1.70 Cr | 1.65 Cr | 1.53 Cr | 1.44 Cr | — |
| Share Issued | 1.82 Cr | 1.75 Cr | 1.53 Cr | 1.44 Cr | — |
| Net Debt | 27.81 Cr | 27.14 Cr | 38.46 Cr | 31.65 Cr | — |
| Total Debt | 30.72 Cr | 30.94 Cr | 43.05 Cr | 40.26 Cr | — |
| Tangible Book Value | -45.35 Cr | -42.56 Cr | -38.15 Cr | -31.84 Cr | — |
| Invested Capital | 19.79 Cr | 33.55 Cr | 59.99 Cr | 67.00 Cr | — |
| Working Capital | 1.39 Cr | 3.00 Cr | 5.44 Cr | 11.23 Cr | — |
| Net Tangible Assets | -45.35 Cr | -42.56 Cr | -38.15 Cr | -31.84 Cr | — |
| Capital Lease Obligations | 0.97 Cr | 1.09 Cr | 1.12 Cr | 0.02 Cr | — |
| Common Stock Equity | -9.96 Cr | 3.70 Cr | 18.07 Cr | 26.75 Cr | — |
| Total Capitalization | 19.61 Cr | 33.31 Cr | 59.46 Cr | 66.66 Cr | — |
| Total Equity Gross Minority Interest | -9.96 Cr | 3.70 Cr | 18.07 Cr | 26.75 Cr | — |
| Stockholders Equity | -9.96 Cr | 3.70 Cr | 18.07 Cr | 26.75 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -0.38 Cr | -0.61 Cr | -0.64 Cr | -0.35 Cr | — |
| Other Equity Adjustments | -0.38 Cr | -0.61 Cr | -0.64 Cr | -0.35 Cr | — |
| Treasury Stock | 0.32 Cr | 0.28 Cr | 0.00 | — | — |
| Retained Earnings | -56.14 Cr | -41.53 Cr | -24.82 Cr | -14.23 Cr | — |
| Additional Paid In Capital | 46.87 Cr | 46.11 Cr | 43.53 Cr | 41.33 Cr | — |
| Capital Stock | 8000.00 | 8000.00 | 8000.00 | 7000.00 | — |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 7000.00 | — |
| Total Liabilities Net Minority Interest | 55.54 Cr | 55.00 Cr | 50.80 Cr | 49.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.93 Cr | 47.80 Cr | 45.92 Cr | 44.38 Cr | — |
| Other Non Current Liabilities | 1.47 Cr | 1.46 Cr | 1.08 Cr | 0.65 Cr | — |
| Preferred Securities Outside Stock Equity | 14.28 Cr | 14.16 Cr | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | 2.38 Cr | 0.25 Cr | — | — | — |
| Non Current Deferred Liabilities | 0.41 Cr | 1.38 Cr | 2.52 Cr | 3.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 1.38 Cr | 2.52 Cr | 3.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.39 Cr | 30.56 Cr | 42.32 Cr | 39.91 Cr | — |
| Long Term Capital Lease Obligation | 0.83 Cr | 0.94 Cr | 0.93 Cr | 0.00 | — |
| Long Term Debt | 29.57 Cr | 29.61 Cr | 41.39 Cr | 39.91 Cr | — |
| Current Liabilities | 6.61 Cr | 7.20 Cr | 4.88 Cr | 4.90 Cr | — |
| Other Current Liabilities | 0.76 Cr | 1.17 Cr | 33000.00 | — | — |
| Current Deferred Liabilities | 0.85 Cr | 0.90 Cr | 0.78 Cr | 0.69 Cr | — |
| Current Deferred Revenue | 0.85 Cr | 0.90 Cr | 0.78 Cr | 0.69 Cr | — |
| Current Debt And Capital Lease Obligation | 0.33 Cr | 0.39 Cr | 0.73 Cr | 0.35 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.14 Cr | 0.19 Cr | 0.02 Cr | — |
| Current Debt | 0.18 Cr | 0.24 Cr | 0.53 Cr | 0.33 Cr | — |
| Other Current Borrowings | 0.18 Cr | 0.24 Cr | 0.53 Cr | 0.33 Cr | — |
| Payables And Accrued Expenses | 4.67 Cr | 4.74 Cr | 3.37 Cr | 3.86 Cr | — |
| Current Accrued Expenses | 2.43 Cr | 1.78 Cr | 1.29 Cr | 2.05 Cr | — |
| Interest Payable | 0.42 Cr | 0.45 Cr | 0.00 | — | — |
| Payables | 2.23 Cr | 2.96 Cr | 2.09 Cr | 1.81 Cr | — |
| Total Tax Payable | 0.75 Cr | 0.56 Cr | 0.30 Cr | 0.21 Cr | — |
| Income Tax Payable | 0.14 Cr | 0.06 Cr | 0.02 Cr | 0.05 Cr | — |
| Accounts Payable | 1.48 Cr | 2.40 Cr | 1.78 Cr | 1.60 Cr | — |
| Total Assets | 45.58 Cr | 58.70 Cr | 68.87 Cr | 76.03 Cr | — |
| Total Non Current Assets | 37.59 Cr | 48.50 Cr | 58.55 Cr | 59.90 Cr | — |
| Other Non Current Assets | 0.45 Cr | 0.21 Cr | 0.13 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 35.39 Cr | 46.26 Cr | 56.22 Cr | 58.60 Cr | — |
| Other Intangible Assets | 12.51 Cr | 16.76 Cr | 19.25 Cr | 20.25 Cr | — |
| Goodwill | 22.88 Cr | 29.50 Cr | 36.97 Cr | 38.34 Cr | — |
| Net PPE | 1.75 Cr | 2.03 Cr | 2.19 Cr | 1.22 Cr | — |
| Accumulated Depreciation | -2.45 Cr | -2.73 Cr | -2.86 Cr | -2.57 Cr | — |
| Gross PPE | 4.19 Cr | 4.77 Cr | 5.05 Cr | 3.79 Cr | — |
| Leases | 0.36 Cr | 0.35 Cr | 0.30 Cr | 0.28 Cr | — |
| Other Properties | 1.50 Cr | 1.71 Cr | 1.77 Cr | 0.81 Cr | — |
| Machinery Furniture Equipment | 2.33 Cr | 2.71 Cr | 2.98 Cr | 2.70 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 0.12 Cr | 0.26 Cr | 0.05 Cr | 0.10 Cr | — |
| Prepaid Assets | 0.71 Cr | 0.95 Cr | 1.12 Cr | 0.63 Cr | — |
| Inventory | 0.67 Cr | 0.82 Cr | 1.01 Cr | 1.55 Cr | — |
| Receivables | 4.56 Cr | 5.45 Cr | 4.68 Cr | 5.25 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.21 Cr | 0.22 Cr | 0.09 Cr | — |
| Accounts Receivable | 4.40 Cr | 5.24 Cr | 4.45 Cr | 5.16 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -0.04 Cr | -0.06 Cr | -0.18 Cr | — |
| Gross Accounts Receivable | 4.43 Cr | 5.28 Cr | 4.51 Cr | 5.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.94 Cr | 2.71 Cr | 3.46 Cr | 8.60 Cr | — |
| Cash And Cash Equivalents | 1.94 Cr | 2.71 Cr | 3.46 Cr | 8.60 Cr | — |
| Cash Financial | 1.94 Cr | 2.71 Cr | 3.46 Cr | 8.60 Cr | — |
| Derivative Product Liabilities | — | — | 33000.00 | 0.03 Cr | 1.59 Cr |
| Non Current Deferred Assets | — | — | 55000.00 | 0.00 | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | — | 55000.00 | 0.00 | 0.01 Cr |
| Buildings And Improvements | — | — | 1.00 Cr | 0.00 | — |
| Dueto Related Parties Non Current | — | — | — | 0.00 | 0.16 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.00 | 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.