KZLFINNon Banking Financial Company (NBFC)
KZ Leasing & Finance Ltd — Balance Sheet
₹21.94
+0.58%
KZ Leasing & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 1.98 Cr | 7.25 Cr | 4.89 Cr | 3.99 Cr | — |
| Total Debt | 2.01 Cr | 7.25 Cr | 4.89 Cr | 4.31 Cr | — |
| Tangible Book Value | 19.07 Cr | 20.73 Cr | 16.95 Cr | 18.08 Cr | — |
| Invested Capital | 21.08 Cr | 27.98 Cr | 21.84 Cr | 22.39 Cr | — |
| Working Capital | -1.61 Cr | -5.98 Cr | -4.71 Cr | -2.46 Cr | — |
| Net Tangible Assets | 19.07 Cr | 20.73 Cr | 16.95 Cr | 18.08 Cr | — |
| Common Stock Equity | 19.07 Cr | 20.73 Cr | 16.95 Cr | 18.08 Cr | — |
| Total Capitalization | 19.92 Cr | 22.18 Cr | 16.96 Cr | 18.83 Cr | — |
| Total Equity Gross Minority Interest | 19.07 Cr | 20.73 Cr | 16.95 Cr | 18.08 Cr | — |
| Stockholders Equity | 19.07 Cr | 20.73 Cr | 16.95 Cr | 18.08 Cr | — |
| Other Equity Interest | 16.03 Cr | 17.69 Cr | 13.91 Cr | — | 13.42 Cr |
| Capital Stock | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Common Stock | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Total Liabilities Net Minority Interest | 5.69 Cr | 11.64 Cr | 7.66 Cr | 7.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.28 Cr | 5.13 Cr | 2.62 Cr | 3.86 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.35 Cr | 2.87 Cr | 1.80 Cr | 2.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.85 Cr | 1.45 Cr | 73000.00 | 0.75 Cr | — |
| Long Term Debt | 0.85 Cr | 1.45 Cr | 73000.00 | 0.75 Cr | — |
| Current Liabilities | 2.40 Cr | 6.51 Cr | 5.04 Cr | 3.65 Cr | — |
| Other Current Liabilities | 1.13 Cr | 0.20 Cr | 82000.00 | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.16 Cr | 5.80 Cr | 4.88 Cr | 3.56 Cr | — |
| Current Debt | 1.16 Cr | 5.80 Cr | 4.88 Cr | 3.56 Cr | — |
| Current Provisions | 57000.00 | 0.26 Cr | 0.11 Cr | 48000.00 | — |
| Payables | 0.11 Cr | 0.25 Cr | 0.04 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.03 Cr | 0.05 Cr | — |
| Accounts Payable | 0.11 Cr | 0.17 Cr | 43000.00 | 0.01 Cr | — |
| Total Assets | 24.76 Cr | 32.37 Cr | 24.61 Cr | 25.59 Cr | — |
| Total Non Current Assets | 23.97 Cr | 31.84 Cr | 24.27 Cr | 24.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 20.89 Cr | 25.03 Cr | 15.49 Cr | 14.60 Cr | — |
| Available For Sale Securities | 20.89 Cr | 20.70 Cr | 15.22 Cr | 14.10 Cr | — |
| Net PPE | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 0.79 Cr | 0.54 Cr | 0.33 Cr | 1.19 Cr | — |
| Other Current Assets | 57000.00 | 1000.00 | -1000.00 | — | -1.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.17 Cr | 0.19 Cr | 0.12 Cr | 0.08 Cr | — |
| Taxes Receivable | 0.00 | 0.08 Cr | 0.12 Cr | 0.08 Cr | — |
| Accounts Receivable | 0.58 Cr | 0.34 Cr | 37000.00 | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 7000.00 | 0.21 Cr | 1.02 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 7000.00 | 51000.00 | 0.32 Cr | — |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | — | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Other Non Current Assets | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Trading Securities | — | 4.33 Cr | 0.27 Cr | 0.50 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.11 Cr | -0.09 Cr | -85000.00 | -0.08 Cr |
| Gross PPE | — | 0.19 Cr | 0.15 Cr | 0.07 Cr | 0.12 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 21000.00 | 0.05 Cr |
| Buildings And Improvements | — | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.12 Cr | 0.00 | — | — |
| Cash Financial | — | 7000.00 | 51000.00 | 0.32 Cr | 9000.00 |
| Other Payable | — | — | 81000.00 | 0.03 Cr | 10000.00 |
| Non Current Prepaid Assets | — | — | 2.52 Cr | 2.62 Cr | 2.67 Cr |
| Other Short Term Investments | — | — | 0.21 Cr | 0.70 Cr | 0.39 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 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.