KUWERINCommodity Chemicals
Kuwer Industries Ltd — Balance Sheet
₹9.84
+2.55%
Kuwer Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 32.06 Cr | 27.71 Cr | 26.00 Cr | 28.89 Cr | — |
| Total Debt | 32.24 Cr | 28.37 Cr | 26.16 Cr | 29.14 Cr | — |
| Tangible Book Value | 17.81 Cr | 17.36 Cr | 17.30 Cr | 17.04 Cr | — |
| Invested Capital | 50.05 Cr | 45.73 Cr | 43.46 Cr | 46.18 Cr | — |
| Working Capital | 18.03 Cr | 17.85 Cr | 14.83 Cr | 14.40 Cr | — |
| Net Tangible Assets | 17.81 Cr | 17.36 Cr | 17.30 Cr | 17.04 Cr | — |
| Common Stock Equity | 17.81 Cr | 17.36 Cr | 17.30 Cr | 17.04 Cr | — |
| Total Capitalization | 30.31 Cr | 31.84 Cr | 29.30 Cr | 30.71 Cr | — |
| Total Equity Gross Minority Interest | 17.81 Cr | 17.36 Cr | 17.30 Cr | 17.04 Cr | — |
| Stockholders Equity | 17.81 Cr | 17.36 Cr | 17.30 Cr | 17.04 Cr | — |
| Other Equity Interest | 8.73 Cr | 8.28 Cr | 8.23 Cr | 7.96 Cr | — |
| Capital Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Common Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Total Liabilities Net Minority Interest | 52.25 Cr | 50.80 Cr | 48.84 Cr | 47.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.43 Cr | 16.56 Cr | 14.16 Cr | 16.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.67 Cr | 1.84 Cr | 1.95 Cr | 2.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.50 Cr | 14.48 Cr | 12.00 Cr | 13.68 Cr | — |
| Long Term Debt | 12.50 Cr | 14.48 Cr | 12.00 Cr | 13.68 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.23 Cr | 0.23 Cr | 0.30 Cr | — |
| Current Liabilities | 37.83 Cr | 34.24 Cr | 34.69 Cr | 31.79 Cr | — |
| Other Current Liabilities | 9.62 Cr | 1000.00 | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 19.74 Cr | 13.88 Cr | 14.16 Cr | 15.46 Cr | — |
| Current Debt | 19.74 Cr | 13.88 Cr | 14.16 Cr | 15.46 Cr | — |
| Current Provisions | 0.05 Cr | 0.02 Cr | — | 0.01 Cr | 0.01 Cr |
| Payables | 8.41 Cr | 19.41 Cr | 19.55 Cr | 15.53 Cr | — |
| Accounts Payable | 8.41 Cr | 18.40 Cr | 18.59 Cr | 13.98 Cr | — |
| Total Assets | 70.06 Cr | 68.16 Cr | 66.15 Cr | 64.84 Cr | — |
| Total Non Current Assets | 14.21 Cr | 16.07 Cr | 16.63 Cr | 18.65 Cr | — |
| Investmentin Financial Assets | 0.33 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.33 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Net PPE | 12.63 Cr | 14.81 Cr | 15.38 Cr | 17.24 Cr | — |
| Current Assets | 55.86 Cr | 52.09 Cr | 49.52 Cr | 46.19 Cr | — |
| Other Current Assets | 1.44 Cr | 2.04 Cr | 2000.00 | 1000.00 | — |
| Inventory | 17.79 Cr | 18.68 Cr | 18.58 Cr | 18.52 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.18 Cr | 0.09 Cr | 0.05 Cr | — |
| Accounts Receivable | 36.30 Cr | 30.53 Cr | 25.65 Cr | 26.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.66 Cr | 0.16 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.66 Cr | 0.16 Cr | 0.25 Cr | — |
| Additional Paid In Capital | — | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.23 Cr | 0.30 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 1.01 Cr | 0.96 Cr | 1.55 Cr | 1.58 Cr |
| Other Non Current Assets | — | 1000.00 | -90000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.00 Cr | 1.01 Cr | 1.16 Cr | 1.79 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 14.81 Cr | 15.38 Cr | 17.24 Cr | 19.28 Cr |
| Construction In Progress | — | 0.75 Cr | 0.00 | 0.00 | 1.50 Cr |
| Other Properties | — | 14.06 Cr | 15.38 Cr | 17.24 Cr | 17.78 Cr |
| Prepaid Assets | — | 2.03 Cr | 3.86 Cr | 0.90 Cr | 1.24 Cr |
| Other Inventories | — | 47000.00 | 7000.00 | 26000.00 | 19000.00 |
| Finished Goods | — | 2.40 Cr | 2.95 Cr | 3.03 Cr | 3.24 Cr |
| Work In Process | — | 9.41 Cr | 8.02 Cr | 7.02 Cr | 4.17 Cr |
| Raw Materials | — | 6.87 Cr | 7.62 Cr | 8.47 Cr | 4.66 Cr |
| Cash Equivalents | — | 23000.00 | 23000.00 | 23000.00 | 23000.00 |
| Cash Financial | — | 0.66 Cr | 0.16 Cr | 0.25 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | — | -0.02 Cr | — | — |
| Other Receivables | — | — | 1.16 Cr | — | — |
| Total Tax Payable | — | — | — | — | 0.54 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.