KUSHINDOther Textile Products
Kush Industries Ltd — Balance Sheet
₹5.63
-0.35%
Kush Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Share Issued | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Net Debt | 8.90 Cr | 8.86 Cr | 11.08 Cr | 14.59 Cr | — |
| Total Debt | 9.43 Cr | 11.75 Cr | 11.75 Cr | 14.61 Cr | — |
| Tangible Book Value | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Invested Capital | 2.18 Cr | 4.48 Cr | 2.16 Cr | 5.15 Cr | — |
| Working Capital | -7.51 Cr | -7.46 Cr | -9.87 Cr | -9.88 Cr | — |
| Net Tangible Assets | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Common Stock Equity | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Total Capitalization | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Total Equity Gross Minority Interest | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Stockholders Equity | -7.25 Cr | -7.27 Cr | -9.59 Cr | -9.46 Cr | — |
| Other Equity Interest | -22.09 Cr | -22.12 Cr | -24.44 Cr | -24.30 Cr | — |
| Capital Stock | 14.85 Cr | 14.85 Cr | 14.85 Cr | 14.85 Cr | — |
| Common Stock | 14.85 Cr | 14.85 Cr | 14.85 Cr | 14.85 Cr | — |
| Total Liabilities Net Minority Interest | 9.56 Cr | 11.87 Cr | 12.48 Cr | 14.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1000.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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 | — |
| Current Liabilities | 9.56 Cr | 11.87 Cr | 12.48 Cr | 14.69 Cr | — |
| Other Current Liabilities | 0.02 Cr | 7000.00 | 8000.00 | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 9.43 Cr | 11.75 Cr | 11.75 Cr | 14.61 Cr | — |
| Current Debt | 9.43 Cr | 11.75 Cr | 11.75 Cr | 14.61 Cr | — |
| Current Provisions | 0.01 Cr | 75000.00 | 70000.00 | 15000.00 | — |
| Payables | 0.11 Cr | 0.10 Cr | 0.72 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.11 Cr | 0.10 Cr | 0.72 Cr | 0.01 Cr | — |
| Total Assets | 2.31 Cr | 4.60 Cr | 2.89 Cr | 5.23 Cr | — |
| Total Non Current Assets | 0.26 Cr | 0.19 Cr | 0.28 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.16 Cr | 0.08 Cr | 0.03 Cr | 0.05 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 56000.00 | 59000.00 | 60000.00 | 64000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.09 Cr | 0.09 Cr | 0.19 Cr | 0.23 Cr | — |
| Gross PPE | 0.09 Cr | 0.09 Cr | 0.50 Cr | 0.50 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.09 Cr | 0.09 Cr | 0.19 Cr | 0.23 Cr | — |
| Current Assets | 2.05 Cr | 4.41 Cr | 2.61 Cr | 4.81 Cr | — |
| Other Current Assets | 0.26 Cr | 0.24 Cr | 0.30 Cr | 0.22 Cr | — |
| Inventory | 0.01 Cr | 0.02 Cr | 0.65 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.08 Cr | 17000.00 | — |
| Accounts Receivable | 0.09 Cr | 0.11 Cr | 0.08 Cr | 3.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.69 Cr | 3.12 Cr | 0.90 Cr | 0.25 Cr | — |
| Other Short Term Investments | 1.17 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.52 Cr | 2.89 Cr | 0.67 Cr | 0.02 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -18.47 Cr | -20.73 Cr | -20.63 Cr | -23.08 Cr |
| Additional Paid In Capital | — | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | 2000.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | — |
| Non Current Prepaid Assets | — | 45000.00 | 0.05 Cr | 0.14 Cr | 0.10 Cr |
| Available For Sale Securities | — | 0.08 Cr | 0.03 Cr | 0.05 Cr | 0.03 Cr |
| Accumulated Depreciation | — | 0.00 | -0.31 Cr | -0.26 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.00 | 0.34 Cr |
| Buildings And Improvements | — | 0.00 | 0.35 Cr | 0.35 Cr | 0.59 Cr |
| Land And Improvements | — | 0.09 Cr | 0.15 Cr | 0.15 Cr | 0.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr |
| Prepaid Assets | — | 0.92 Cr | 0.67 Cr | 0.66 Cr | 0.69 Cr |
| Finished Goods | — | 0.00 | 0.63 Cr | 0.00 | 0.11 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 35000.00 |
| Raw Materials | — | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.11 Cr | 0.08 Cr | 3.63 Cr | 0.08 Cr |
| Cash Financial | — | 2.89 Cr | 0.67 Cr | 0.02 Cr | 0.02 Cr |
| Other Receivables | — | — | 39000.00 | 59000.00 | 32000.00 |
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.