KRIDHANINFCivil Construction
Kridhan Infra Ltd — Balance Sheet
₹1.89
-11.89%
Kridhan Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Share Issued | 9.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Net Debt | 22.23 Cr | 26.07 Cr | 19.56 Cr | 21.42 Cr | — |
| Total Debt | 25.47 Cr | 27.45 Cr | 20.44 Cr | 22.43 Cr | — |
| Tangible Book Value | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Invested Capital | -257.71 Cr | -327.91 Cr | -342.70 Cr | -290.52 Cr | — |
| Working Capital | -300.88 Cr | -373.97 Cr | -382.30 Cr | -344.93 Cr | — |
| Net Tangible Assets | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.68 Cr | — |
| Common Stock Equity | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Total Capitalization | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Total Equity Gross Minority Interest | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Stockholders Equity | -283.17 Cr | -355.36 Cr | -363.15 Cr | -312.27 Cr | — |
| Other Equity Interest | -302.13 Cr | — | -382.10 Cr | -331.23 Cr | 82.07 Cr |
| Capital Stock | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr | — |
| Common Stock | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr | — |
| Total Liabilities Net Minority Interest | 309.61 Cr | 388.59 Cr | 392.92 Cr | 363.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.98 Cr | 0.80 Cr | 0.80 Cr | 1.33 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Current Liabilities | 308.63 Cr | 387.79 Cr | 392.12 Cr | 361.68 Cr | — |
| Other Current Liabilities | 1.21 Cr | -1000.00 | 0.01 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 25.47 Cr | 27.45 Cr | 20.44 Cr | 22.01 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.26 Cr | — |
| Current Debt | 25.47 Cr | 27.45 Cr | 20.44 Cr | 21.75 Cr | — |
| Payables | 2.91 Cr | 358.32 Cr | 369.68 Cr | 339.23 Cr | — |
| Accounts Payable | 2.91 Cr | 3.34 Cr | 3.75 Cr | 7.17 Cr | — |
| Total Assets | 26.44 Cr | 33.23 Cr | 29.77 Cr | 50.74 Cr | — |
| Total Non Current Assets | 18.69 Cr | 19.41 Cr | 19.95 Cr | 33.99 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.40 Cr | — |
| Investmentin Financial Assets | 1.82 Cr | 1.77 Cr | 1.77 Cr | 1.76 Cr | — |
| Available For Sale Securities | 1.82 Cr | 1.77 Cr | 1.77 Cr | 1.76 Cr | — |
| Net PPE | 16.80 Cr | 17.12 Cr | 17.51 Cr | 21.08 Cr | — |
| Gross PPE | 16.80 Cr | 28.82 Cr | 28.82 Cr | 32.12 Cr | — |
| Other Properties | 16.80 Cr | 17.12 Cr | 17.47 Cr | 0.63 Cr | — |
| Current Assets | 7.74 Cr | 13.82 Cr | 9.82 Cr | 16.75 Cr | — |
| Other Current Assets | 1.49 Cr | 10.37 Cr | 0.17 Cr | 2.18 Cr | — |
| Inventory | 0.00 | — | — | 0.00 | 1.07 Cr |
| Other Receivables | 2.42 Cr | 0.09 Cr | 1.07 Cr | 3.63 Cr | — |
| Accounts Receivable | 0.50 Cr | 0.49 Cr | 5.79 Cr | 9.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.33 Cr | 1.44 Cr | 0.94 Cr | 0.39 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 3.24 Cr | 1.38 Cr | 0.88 Cr | 0.33 Cr | — |
| Retained Earnings | — | -639.29 Cr | -647.08 Cr | -596.21 Cr | -182.91 Cr |
| Additional Paid In Capital | — | 258.92 Cr | 258.92 Cr | 258.92 Cr | 258.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Tradeand Other Payables Non Current | — | 0.78 Cr | 0.78 Cr | 0.90 Cr | 0.52 Cr |
| Other Payable | — | 354.98 Cr | 365.93 Cr | 332.06 Cr | 25.61 Cr |
| Other Non Current Assets | — | 3000.00 | -0.04 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.67 Cr | 0.86 Cr | 1.09 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 9.87 Cr | 73.84 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 9.87 Cr | 73.84 Cr |
| Accumulated Depreciation | — | -11.70 Cr | -11.30 Cr | -11.04 Cr | -8.52 Cr |
| Machinery Furniture Equipment | — | 13.19 Cr | 13.19 Cr | 15.86 Cr | 18.82 Cr |
| Buildings And Improvements | — | 0.88 Cr | 0.88 Cr | 0.88 Cr | 1.14 Cr |
| Land And Improvements | — | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 1.39 Cr | 1.99 Cr | 2.99 Cr | 10.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.38 Cr | -23.15 Cr | -21.04 Cr | -2.92 Cr |
| Gross Accounts Receivable | — | 10.88 Cr | 28.94 Cr | 30.75 Cr | 37.27 Cr |
| Cash Equivalents | — | 0.35 Cr | 0.25 Cr | 0.14 Cr | 0.14 Cr |
| Cash Financial | — | 1.02 Cr | 0.63 Cr | 0.19 Cr | 0.41 Cr |
| Long Term Provisions | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.61 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.07 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.23 Cr |
| Goodwill | — | — | — | 0.00 | 0.23 Cr |
| Finished Goods | — | — | — | 0.00 | 1.07 Cr |
| Current Provisions | — | — | — | — | 3.19 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.