KOURAGems, Jewellery And Watches
Koura Fine Diamond Jewelry Ltd — Balance Sheet
₹36.25
+5.08%
Koura Fine Diamond Jewelry Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Net Debt | 0.83 Cr | — | 0.42 Cr |
| Total Debt | 4.87 Cr | 0.37 Cr | 0.52 Cr |
| Tangible Book Value | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Invested Capital | 13.61 Cr | 8.93 Cr | 3.21 Cr |
| Working Capital | 8.19 Cr | 8.29 Cr | 2.48 Cr |
| Net Tangible Assets | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Common Stock Equity | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Total Capitalization | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Total Equity Gross Minority Interest | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Stockholders Equity | 8.74 Cr | 8.57 Cr | 2.69 Cr |
| Capital Stock | 3.60 Cr | 3.60 Cr | 0.47 Cr |
| Common Stock | 3.60 Cr | 3.60 Cr | 0.47 Cr |
| Total Liabilities Net Minority Interest | 5.13 Cr | 0.68 Cr | 0.58 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 12000.00 | 4000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 12000.00 | 4000.00 |
| Current Liabilities | 5.13 Cr | 0.67 Cr | 0.58 Cr |
| Other Current Liabilities | 0.14 Cr | 1000.00 | 8000.00 |
| Current Debt And Capital Lease Obligation | 4.87 Cr | 0.37 Cr | 0.52 Cr |
| Current Debt | 4.87 Cr | 0.37 Cr | 0.52 Cr |
| Payables | 0.11 Cr | 0.31 Cr | 0.06 Cr |
| Accounts Payable | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Total Assets | 13.87 Cr | 9.24 Cr | 3.27 Cr |
| Total Non Current Assets | 0.55 Cr | 0.28 Cr | 0.21 Cr |
| Other Non Current Assets | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 97000.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.48 Cr | 0.22 Cr | 0.21 Cr |
| Current Assets | 13.32 Cr | 8.97 Cr | 3.06 Cr |
| Inventory | 8.22 Cr | 3.68 Cr | 2.61 Cr |
| Other Receivables | 0.90 Cr | 0.71 Cr | — |
| Accounts Receivable | 0.16 Cr | 0.53 Cr | 0.21 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.04 Cr | 4.05 Cr | 0.10 Cr |
| Cash And Cash Equivalents | 4.04 Cr | 4.05 Cr | 0.10 Cr |
| Cash Financial | 4.04 Cr | 0.05 Cr | 0.10 Cr |
| Retained Earnings | — | 0.47 Cr | 0.13 Cr |
| Additional Paid In Capital | — | 4.50 Cr | 2.08 Cr |
| Other Non Current Liabilities | — | -1000.00 | -8000.00 |
| Non Current Deferred Revenue | — | 1000.00 | 8000.00 |
| Other Payable | — | 0.23 Cr | 64000.00 |
| Non Current Prepaid Assets | — | 0.06 Cr | 64000.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.01 Cr |
| Gross PPE | — | 0.25 Cr | 0.22 Cr |
| Other Properties | — | 0.07 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.18 Cr | 0.18 Cr |
| Prepaid Assets | — | 0.71 Cr | 0.14 Cr |
| Finished Goods | — | 1.58 Cr | 2.38 Cr |
| Raw Materials | — | 2.09 Cr | 0.23 Cr |
| Cash Equivalents | — | 4.00 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 |
| Total Tax Payable | — | — | 6000.00 |
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.