KRISHNAResidential, Commercial Projects
Krishna Ventures Ltd — Balance Sheet
₹17.80
+0.97%
Krishna Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Tangible Book Value | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Invested Capital | 10.59 Cr | 11.46 Cr | 12.00 Cr | 11.96 Cr | — |
| Working Capital | 10.73 Cr | 7.21 Cr | 6.06 Cr | 1.31 Cr | — |
| Net Tangible Assets | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Common Stock Equity | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Total Capitalization | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Total Equity Gross Minority Interest | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Stockholders Equity | 10.59 Cr | 11.46 Cr | 11.93 Cr | 11.96 Cr | — |
| Other Equity Interest | -0.21 Cr | 1000.00 | 1.13 Cr | 1.16 Cr | — |
| Capital Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Common Stock | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr | — |
| Total Liabilities Net Minority Interest | 14.77 Cr | 4.45 Cr | 1.51 Cr | 1.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.59 Cr | 3.69 Cr | 0.02 Cr | 0.00 | — |
| Other Non Current Liabilities | 14.57 Cr | 3.67 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Current Liabilities | 0.17 Cr | 0.76 Cr | 1.49 Cr | 1.73 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.71 Cr | 0.91 Cr | 1000.00 | — |
| Current Provisions | 91000.00 | — | — | — | — |
| Payables | 0.15 Cr | 0.16 Cr | 0.56 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | — | — | 17000.00 | 6000.00 |
| Accounts Payable | 0.15 Cr | 0.05 Cr | 0.51 Cr | 14000.00 | — |
| Total Assets | 25.36 Cr | 15.91 Cr | 13.44 Cr | 13.69 Cr | — |
| Total Non Current Assets | 14.46 Cr | 7.94 Cr | 5.89 Cr | 10.66 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | — | 2.36 Cr | 2.11 Cr |
| Investmentin Financial Assets | 5.49 Cr | 0.00 | 0.00 | 8.29 Cr | — |
| Available For Sale Securities | 5.49 Cr | — | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 8.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 8.96 Cr | 7.94 Cr | 5.89 Cr | 2.36 Cr | — |
| Gross PPE | 8.96 Cr | 8.20 Cr | 5.99 Cr | 2.36 Cr | — |
| Construction In Progress | 6.15 Cr | 1.97 Cr | 0.73 Cr | 2.36 Cr | — |
| Other Properties | 2.81 Cr | 5.97 Cr | 5.16 Cr | — | — |
| Current Assets | 10.90 Cr | 7.97 Cr | 7.55 Cr | 3.04 Cr | — |
| Other Current Assets | 0.55 Cr | 3.38 Cr | 1.45 Cr | 2.98 Cr | — |
| Prepaid Assets | 0.17 Cr | — | 1.31 Cr | 0.78 Cr | 0.02 Cr |
| Inventory | 1.32 Cr | 1.22 Cr | 0.55 Cr | 0.00 | — |
| Other Receivables | 7.59 Cr | 2.91 Cr | 2.79 Cr | — | — |
| Accounts Receivable | 0.95 Cr | 0.15 Cr | 0.28 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.31 Cr | 0.31 Cr | 2.48 Cr | 0.06 Cr | — |
| Other Short Term Investments | 36000.00 | — | — | — | 0.02 Cr |
| Cash And Cash Equivalents | 0.31 Cr | 0.31 Cr | 2.48 Cr | 0.06 Cr | — |
| Total Debt | — | 0.00 | 0.07 Cr | 0.00 | — |
| Retained Earnings | — | 0.48 Cr | 0.95 Cr | 0.99 Cr | 1.15 Cr |
| Additional Paid In Capital | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Tradeand Other Payables Non Current | — | 2.42 Cr | — | — | — |
| Non Current Deferred Revenue | — | 1.25 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.07 Cr | 0.00 | — |
| Current Debt | — | 0.00 | 0.07 Cr | 0.00 | — |
| Other Payable | — | 0.10 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 8.29 Cr | 10.00 Cr |
| Accumulated Depreciation | — | -0.26 Cr | -0.10 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 57000.00 | 51000.00 | 0.00 | — |
| Buildings And Improvements | — | 1.78 Cr | 1.78 Cr | 0.00 | — |
| Land And Improvements | — | 4.45 Cr | 3.47 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Finished Goods | — | 1.22 Cr | 0.55 Cr | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.15 Cr | 0.28 Cr | 0.00 | — |
| Cash Financial | — | 0.31 Cr | 2.48 Cr | 0.06 Cr | 54000.00 |
| Restricted Cash | — | — | 0.13 Cr | 2.20 Cr | 0.00 |
| Taxes Receivable | — | — | 0.13 Cr | 85000.00 | 85000.00 |
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.