KRANTIAuto Components & Equipments
Kranti Industries Ltd — Balance Sheet
₹51.77
-9.37%
Kranti Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25 Cr | 1.14 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.25 Cr | 1.14 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 42.96 Cr | 38.87 Cr | 27.03 Cr | 23.95 Cr | — |
| Total Debt | 44.38 Cr | 40.99 Cr | 31.74 Cr | 26.67 Cr | — |
| Tangible Book Value | 40.52 Cr | 31.74 Cr | 23.01 Cr | 17.78 Cr | — |
| Invested Capital | 84.62 Cr | 74.83 Cr | 56.15 Cr | 45.14 Cr | — |
| Working Capital | 2.58 Cr | 4.33 Cr | -4.39 Cr | -10.08 Cr | — |
| Net Tangible Assets | 40.52 Cr | 31.74 Cr | 23.01 Cr | 17.78 Cr | — |
| Capital Lease Obligations | 1.26 Cr | 2.00 Cr | 2.00 Cr | 2.70 Cr | — |
| Common Stock Equity | 41.49 Cr | 35.84 Cr | 26.42 Cr | 21.18 Cr | — |
| Total Capitalization | 65.84 Cr | 61.57 Cr | 42.89 Cr | 31.66 Cr | — |
| Total Equity Gross Minority Interest | 40.46 Cr | 35.88 Cr | 27.42 Cr | 22.20 Cr | — |
| Minority Interest | -1.03 Cr | 0.03 Cr | 1.00 Cr | 1.03 Cr | — |
| Stockholders Equity | 41.49 Cr | 35.84 Cr | 26.42 Cr | 21.18 Cr | — |
| Other Equity Interest | 28.98 Cr | 24.43 Cr | 16.86 Cr | 11.62 Cr | — |
| Capital Stock | 12.51 Cr | 11.41 Cr | 10.56 Cr | 10.56 Cr | — |
| Common Stock | 12.51 Cr | 11.41 Cr | 10.56 Cr | 10.56 Cr | — |
| Total Liabilities Net Minority Interest | 57.85 Cr | 55.60 Cr | 46.16 Cr | 39.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.04 Cr | 27.03 Cr | 20.07 Cr | 14.20 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.04 Cr | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 1.59 Cr | 1.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.77 Cr | 26.98 Cr | 18.47 Cr | 13.18 Cr | — |
| Long Term Capital Lease Obligation | 0.43 Cr | 1.26 Cr | 2.00 Cr | 2.70 Cr | — |
| Long Term Debt | 24.35 Cr | 25.73 Cr | 16.47 Cr | 10.48 Cr | — |
| Current Liabilities | 32.81 Cr | 28.57 Cr | 26.09 Cr | 25.33 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.97 Cr | 0.26 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 19.61 Cr | 14.00 Cr | 13.27 Cr | 13.48 Cr | — |
| Current Capital Lease Obligation | 0.83 Cr | 0.74 Cr | 0.70 Cr | 0.78 Cr | — |
| Current Debt | 18.78 Cr | 13.26 Cr | 13.27 Cr | 13.48 Cr | — |
| Current Provisions | 0.75 Cr | 0.66 Cr | 0.02 Cr | 0.23 Cr | — |
| Payables | 10.76 Cr | 11.63 Cr | 12.58 Cr | 11.50 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.03 Cr | 0.01 Cr | — |
| Accounts Payable | 10.76 Cr | 11.53 Cr | 10.76 Cr | 9.06 Cr | — |
| Total Assets | 98.31 Cr | 91.48 Cr | 73.58 Cr | 61.73 Cr | — |
| Total Non Current Assets | 62.92 Cr | 58.57 Cr | 51.88 Cr | 46.48 Cr | — |
| Other Non Current Assets | 0.37 Cr | 0.40 Cr | 0.15 Cr | -3000.00 | — |
| Non Current Deferred Taxes Assets | 1.56 Cr | 0.15 Cr | 26000.00 | 0.00 | — |
| Investmentin Financial Assets | 1.43 Cr | 0.98 Cr | 0.43 Cr | 0.43 Cr | — |
| Available For Sale Securities | 1.43 Cr | 0.98 Cr | 0.43 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.97 Cr | 4.11 Cr | 3.41 Cr | 3.40 Cr | — |
| Other Intangible Assets | 0.51 Cr | 0.46 Cr | 0.22 Cr | 0.19 Cr | — |
| Goodwill | 0.46 Cr | 3.65 Cr | 3.19 Cr | 3.20 Cr | — |
| Net PPE | 58.45 Cr | 52.66 Cr | 47.21 Cr | 42.02 Cr | — |
| Gross PPE | 58.45 Cr | 52.66 Cr | 93.31 Cr | 91.92 Cr | — |
| Construction In Progress | 0.10 Cr | 0.17 Cr | 2.77 Cr | 4.29 Cr | — |
| Other Properties | 58.35 Cr | 52.49 Cr | 44.59 Cr | 1.51 Cr | — |
| Current Assets | 35.39 Cr | 32.90 Cr | 21.71 Cr | 15.25 Cr | — |
| Other Current Assets | 2.17 Cr | 2.41 Cr | 1.27 Cr | 0.43 Cr | — |
| Inventory | 21.70 Cr | 16.30 Cr | 9.24 Cr | 8.38 Cr | — |
| Taxes Receivable | 0.22 Cr | — | 0.00 | 0.00 | — |
| Accounts Receivable | 11.12 Cr | 14.05 Cr | 8.48 Cr | 6.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.14 Cr | 2.71 Cr | 0.01 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.03 Cr | 82000.00 | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.11 Cr | 2.71 Cr | 0.01 Cr | — |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Retained Earnings | — | — | 14.01 Cr | 8.77 Cr | 6.42 Cr |
| Additional Paid In Capital | — | — | 1.54 Cr | 1.54 Cr | 3.38 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 5000.00 | 22000.00 |
| Long Term Provisions | — | — | 75000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.03 Cr | — | 33000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.20 Cr | 0.23 Cr | 0.09 Cr |
| Other Payable | — | — | 1.82 Cr | 2.42 Cr | 2.00 Cr |
| Non Current Prepaid Assets | — | — | 0.53 Cr | 0.33 Cr | 0.63 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.35 Cr | 0.14 Cr |
| Accumulated Depreciation | — | — | -46.10 Cr | -49.90 Cr | -45.88 Cr |
| Machinery Furniture Equipment | — | — | 69.42 Cr | 74.44 Cr | 66.63 Cr |
| Buildings And Improvements | — | — | 14.75 Cr | 6.80 Cr | 6.80 Cr |
| Land And Improvements | — | — | 6.38 Cr | 6.40 Cr | 6.23 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.47 Cr | 0.44 Cr | 0.69 Cr |
| Work In Process | — | — | 2.02 Cr | 1.69 Cr | 1.93 Cr |
| Raw Materials | — | — | 7.23 Cr | 6.69 Cr | 6.05 Cr |
| Other Receivables | — | — | 0.81 Cr | 71000.00 | 72000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 8.48 Cr | 6.41 Cr | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | 1.58 Cr |
| Cash Financial | — | — | 2.71 Cr | 0.01 Cr | 0.01 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.