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Ksolves India Ltd — Balance Sheet
₹247.60
-3.60%
Ksolves India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 11.86 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr | — |
| Common Stock | 11.86 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr | — |
| Total Liabilities Net Minority Interest | 35.63 Cr | 15.72 Cr | 11.70 Cr | 7.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.07 Cr | 2.05 Cr | 1.36 Cr | 0.67 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 8.07 Cr | 2.05 Cr | 1.36 Cr | 0.67 Cr | — |
| Current Liabilities | 27.56 Cr | 13.67 Cr | 10.35 Cr | 6.34 Cr | — |
| Other Current Liabilities | 4.75 Cr | 1.41 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 9.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 9.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 12.15 Cr | 48000.00 | 48000.00 | 48000.00 | — |
| Payables | 0.38 Cr | 1.83 Cr | 1.86 Cr | 1.21 Cr | — |
| Accounts Payable | 0.38 Cr | 0.25 Cr | 0.47 Cr | 0.57 Cr | — |
| Total Assets | 56.38 Cr | 39.56 Cr | 34.09 Cr | 23.68 Cr | — |
| Total Non Current Assets | 9.70 Cr | 3.45 Cr | 2.05 Cr | 1.50 Cr | — |
| Other Non Current Assets | -1000.00 | — | — | 0.16 Cr | 0.22 Cr |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 7.38 Cr | 2.36 Cr | 1.04 Cr | 1.01 Cr | — |
| Gross PPE | 7.38 Cr | 5.44 Cr | 3.26 Cr | 2.68 Cr | — |
| Other Properties | 7.38 Cr | 0.21 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Assets | 46.69 Cr | 36.11 Cr | 32.04 Cr | 22.19 Cr | — |
| Other Current Assets | 14.99 Cr | 12.09 Cr | 8.27 Cr | -2000.00 | — |
| Accounts Receivable | 21.11 Cr | 16.05 Cr | 15.13 Cr | 9.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.59 Cr | 7.35 Cr | 8.60 Cr | 6.92 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 10.43 Cr | 7.31 Cr | 8.57 Cr | 6.89 Cr | — |
| Ordinary Shares Number | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Share Issued | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Total Debt | 9.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 20.69 Cr | 23.77 Cr | 22.32 Cr | 16.62 Cr | — |
| Invested Capital | 29.75 Cr | 23.83 Cr | 22.38 Cr | 16.68 Cr | — |
| Working Capital | 19.12 Cr | 22.43 Cr | 21.70 Cr | 15.85 Cr | — |
| Net Tangible Assets | 20.69 Cr | 23.77 Cr | 22.32 Cr | 16.62 Cr | — |
| Common Stock Equity | 20.75 Cr | 23.83 Cr | 22.38 Cr | 16.68 Cr | — |
| Total Capitalization | 20.75 Cr | 23.83 Cr | 22.38 Cr | 16.68 Cr | — |
| Total Equity Gross Minority Interest | 20.75 Cr | 23.83 Cr | 22.38 Cr | 16.68 Cr | — |
| Stockholders Equity | 20.75 Cr | 23.83 Cr | 22.38 Cr | 16.68 Cr | — |
| Other Equity Interest | 8.90 Cr | 11.98 Cr | 10.53 Cr | — | 11.88 Cr |
| Non Current Deferred Taxes Assets | 0.97 Cr | 0.54 Cr | 0.50 Cr | 0.26 Cr | — |
| Investmentin Financial Assets | 1.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.30 Cr | 0.49 Cr | 0.44 Cr | 0.17 Cr | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 3.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.05 Cr | 1.36 Cr | 0.67 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 11.66 Cr | 8.35 Cr | 5.06 Cr | 3.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.13 Cr | 0.06 Cr | 0.04 Cr |
| Other Payable | — | 0.56 Cr | 0.43 Cr | 0.32 Cr | 0.16 Cr |
| Dividends Payable | — | 0.00 | 32000.00 | 0.02 Cr | 0.00 |
| Total Tax Payable | — | 1.02 Cr | 0.96 Cr | 0.30 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.44 Cr | 0.17 Cr | 0.16 Cr |
| Goodwill | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -3.08 Cr | -2.21 Cr | -1.67 Cr | -1.18 Cr |
| Machinery Furniture Equipment | — | 5.23 Cr | 3.14 Cr | 2.57 Cr | 2.05 Cr |
| Restricted Cash | — | 0.57 Cr | 29000.00 | 0.02 Cr | 0.00 |
| Prepaid Assets | — | 10.15 Cr | 6.48 Cr | 4.52 Cr | 3.57 Cr |
| Other Receivables | — | 66000.00 | 0.03 Cr | 0.02 Cr | 0.11 Cr |
| Taxes Receivable | — | 1.98 Cr | 1.80 Cr | 1.44 Cr | 0.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.57 Cr | -0.02 Cr | 0.00 |
| Gross Accounts Receivable | — | 16.05 Cr | 15.71 Cr | 9.28 Cr | 3.64 Cr |
| Cash Equivalents | — | 5.46 Cr | 6.40 Cr | 6.43 Cr | 7.71 Cr |
| Cash Financial | — | 1.86 Cr | 2.18 Cr | 0.47 Cr | 0.38 Cr |
| Retained Earnings | — | 11.98 Cr | 10.53 Cr | 4.82 Cr | 8.10 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Assets | — | — | — | 0.16 Cr | 0.22 Cr |
| Minority Interest | — | — | — | 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.