KUBERJINon Banking Financial Company (NBFC)
Kuber Udyog Ltd — Balance Sheet
₹10.86
+0.00%
Kuber Udyog Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 3.41 Cr | 3.03 Cr | 2.83 Cr | 2.80 Cr | — |
| Total Debt | 3.42 Cr | 3.21 Cr | 3.00 Cr | 2.80 Cr | — |
| Tangible Book Value | 3.75 Cr | 3.72 Cr | 3.62 Cr | 3.56 Cr | — |
| Invested Capital | 7.17 Cr | 6.93 Cr | 6.62 Cr | 6.36 Cr | — |
| Net Tangible Assets | 3.75 Cr | 3.72 Cr | 3.62 Cr | 3.56 Cr | — |
| Common Stock Equity | 3.75 Cr | 3.72 Cr | 3.62 Cr | 3.56 Cr | — |
| Total Capitalization | 7.17 Cr | 6.93 Cr | 6.62 Cr | 6.36 Cr | — |
| Total Equity Gross Minority Interest | 3.75 Cr | 3.72 Cr | 3.62 Cr | 3.56 Cr | — |
| Stockholders Equity | 3.75 Cr | 3.72 Cr | 3.62 Cr | 3.56 Cr | — |
| Other Equity Interest | 0.32 Cr | 0.29 Cr | 0.19 Cr | 0.13 Cr | — |
| Capital Stock | 3.43 Cr | 3.43 Cr | 3.43 Cr | 3.43 Cr | — |
| Common Stock | 3.43 Cr | 3.43 Cr | 3.43 Cr | 3.43 Cr | — |
| Total Liabilities Net Minority Interest | 3.44 Cr | 3.24 Cr | 3.02 Cr | 2.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.44 Cr | 3.21 Cr | 3.00 Cr | 2.80 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.42 Cr | 3.21 Cr | 3.00 Cr | 2.80 Cr | — |
| Long Term Debt | 3.42 Cr | 3.21 Cr | 3.00 Cr | 2.80 Cr | — |
| Total Assets | 7.20 Cr | 6.96 Cr | 6.64 Cr | 6.43 Cr | — |
| Total Non Current Assets | 0.35 Cr | 0.20 Cr | 0.09 Cr | 6.37 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.13 Cr | 0.07 Cr | 93000.00 | — |
| Investmentin Financial Assets | 0.21 Cr | 0.20 Cr | 0.09 Cr | 0.61 Cr | — |
| Current Assets | 6.85 Cr | 6.76 Cr | 6.55 Cr | 0.06 Cr | — |
| Other Receivables | 6.79 Cr | 6.43 Cr | 6.09 Cr | 5.76 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.18 Cr | 0.18 Cr | 29000.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.18 Cr | 0.18 Cr | 29000.00 | — |
| Working Capital | — | 6.73 Cr | 6.53 Cr | -79000.00 | 1.35 Cr |
| Retained Earnings | — | -0.39 Cr | -0.47 Cr | -0.51 Cr | -0.31 Cr |
| Additional Paid In Capital | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Current Liabilities | — | 0.03 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr |
| Other Current Liabilities | — | 0.03 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | — | 3.21 Cr | 3.00 Cr | 2.80 Cr | 2.59 Cr |
| Current Debt | — | 3.21 Cr | 3.00 Cr | 2.80 Cr | 2.59 Cr |
| Payables | — | 0.03 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.20 Cr | 0.09 Cr | 0.61 Cr | — |
| Prepaid Assets | — | 0.13 Cr | 0.07 Cr | 0.05 Cr | 0.01 Cr |
| Accounts Receivable | — | 0.00 | 0.17 Cr | 0.00 | 0.05 Cr |
| Other Short Term Investments | — | 0.20 Cr | 0.09 Cr | — | 21950.00 |
| Cash Financial | — | 0.18 Cr | 0.18 Cr | 29000.00 | 0.59 Cr |
| Non Current Prepaid Assets | — | — | 0.07 Cr | 0.05 Cr | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Available For Sale Securities | — | — | — | 0.61 Cr | 22000.00 |
| Trading Securities | — | — | — | 0.61 Cr | 22000.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.76 Cr |
| Accounts Payable | — | — | — | — | 0.00 |
| Net PPE | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.04 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.