KREONFINNon Banking Financial Company (NBFC)
Kreon Financial Services Ltd — Balance Sheet
₹24.62
-4.87%
Kreon Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 1.36 Cr | 1.06 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 1.36 Cr | 1.06 Cr | — |
| Net Debt | 31.66 Cr | 24.97 Cr | 6.88 Cr | 5.18 Cr | — |
| Total Debt | 32.79 Cr | 29.18 Cr | 9.55 Cr | 6.57 Cr | — |
| Tangible Book Value | 29.63 Cr | 31.54 Cr | 19.14 Cr | 11.85 Cr | — |
| Invested Capital | 62.61 Cr | 60.85 Cr | 29.08 Cr | 19.93 Cr | — |
| Working Capital | 49.84 Cr | 29.87 Cr | 17.91 Cr | 12.03 Cr | — |
| Net Tangible Assets | 29.63 Cr | 31.54 Cr | 19.14 Cr | 11.85 Cr | — |
| Capital Lease Obligations | 1.13 Cr | 1.21 Cr | 1.29 Cr | 0.00 | — |
| Common Stock Equity | 30.95 Cr | 32.88 Cr | 20.82 Cr | 13.36 Cr | — |
| Total Capitalization | 62.61 Cr | 32.88 Cr | 20.82 Cr | 13.36 Cr | — |
| Total Equity Gross Minority Interest | 30.95 Cr | 32.88 Cr | 20.82 Cr | 13.36 Cr | — |
| Stockholders Equity | 30.95 Cr | 32.88 Cr | 20.82 Cr | 13.36 Cr | — |
| Other Equity Interest | 10.73 Cr | 12.66 Cr | 4.54 Cr | 4.99 Cr | — |
| Capital Stock | 20.22 Cr | 20.22 Cr | 13.62 Cr | 10.91 Cr | — |
| Common Stock | 20.22 Cr | 20.22 Cr | 13.62 Cr | 10.91 Cr | — |
| Total Liabilities Net Minority Interest | 35.27 Cr | 30.50 Cr | 10.11 Cr | 7.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.92 Cr | 1.35 Cr | 1.32 Cr | 0.45 Cr | — |
| Other Non Current Liabilities | 0.82 Cr | 0.46 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.79 Cr | 1.21 Cr | 1.29 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.13 Cr | 1.21 Cr | 1.29 Cr | 0.00 | — |
| Long Term Debt | 31.66 Cr | 27.97 Cr | 8.26 Cr | 6.57 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.13 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 0.35 Cr | 29.15 Cr | 8.79 Cr | 6.85 Cr | — |
| Payables | 0.35 Cr | 1.19 Cr | 0.54 Cr | 0.28 Cr | — |
| Other Payable | 0.35 Cr | 0.23 Cr | 0.16 Cr | 0.13 Cr | — |
| Total Assets | 66.22 Cr | 63.38 Cr | 30.93 Cr | 20.65 Cr | — |
| Total Non Current Assets | 16.03 Cr | 4.36 Cr | 4.23 Cr | 1.77 Cr | — |
| Other Non Current Assets | 0.36 Cr | 0.67 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.79 Cr | 0.09 Cr | 0.61 Cr | 0.00 | — |
| Investmentin Financial Assets | 11.52 Cr | 10.37 Cr | 1.29 Cr | 4.37 Cr | — |
| Available For Sale Securities | 11.52 Cr | 10.37 Cr | 1.29 Cr | 4.37 Cr | — |
| Goodwill And Other Intangible Assets | 1.32 Cr | 1.35 Cr | 1.68 Cr | 1.50 Cr | — |
| Other Intangible Assets | 1.32 Cr | 1.35 Cr | 1.68 Cr | 1.50 Cr | — |
| Net PPE | 1.99 Cr | 2.13 Cr | 1.78 Cr | 0.12 Cr | — |
| Gross PPE | 1.99 Cr | 3.03 Cr | 2.47 Cr | 0.60 Cr | — |
| Other Properties | 1.99 Cr | 1.08 Cr | 1.23 Cr | -1000.00 | — |
| Current Assets | 50.19 Cr | 59.03 Cr | 26.71 Cr | 18.88 Cr | — |
| Other Receivables | 29.72 Cr | 27.07 Cr | 23.92 Cr | 13.03 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.25 Cr | 0.02 Cr | 0.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.44 Cr | 31.54 Cr | 2.73 Cr | 5.76 Cr | — |
| Other Short Term Investments | 20.44 Cr | 28.54 Cr | 1.35 Cr | 4.38 Cr | — |
| Cash And Cash Equivalents | 0.00 | 2.99 Cr | 1.38 Cr | 1.39 Cr | — |
| Retained Earnings | — | -5.31 Cr | -5.81 Cr | -9.47 Cr | -11.15 Cr |
| Additional Paid In Capital | — | 13.82 Cr | 6.56 Cr | 3.23 Cr | 2.71 Cr |
| Current Debt And Capital Lease Obligation | — | 27.97 Cr | 8.26 Cr | 6.57 Cr | 7.51 Cr |
| Current Debt | — | 27.97 Cr | 8.26 Cr | 6.57 Cr | 7.51 Cr |
| Total Tax Payable | — | 0.68 Cr | 0.31 Cr | 0.08 Cr | 0.03 Cr |
| Accounts Payable | — | 0.28 Cr | 0.07 Cr | 0.07 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | — | — | — |
| Accumulated Depreciation | — | -0.90 Cr | -0.68 Cr | -0.49 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 1.87 Cr | 1.16 Cr | 0.60 Cr | 0.56 Cr |
| Buildings And Improvements | — | 0.08 Cr | 0.08 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.17 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr |
| Cash Financial | — | 2.99 Cr | 1.38 Cr | 1.39 Cr | 1.28 Cr |
| Assets Held For Sale Current | — | — | 0.05 Cr | — | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.02 Cr | 0.02 Cr |
| Accounts Receivable | — | — | — | 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.