LADDERUPNon Banking Financial Company (NBFC)
Ladderup Finance Ltd — Balance Sheet
₹45.40
-5.12%
Ladderup Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.06 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 19.12 Cr | 10.34 Cr | 0.55 Cr | 0.53 Cr | — |
| Total Debt | 23.14 Cr | 14.15 Cr | 3.63 Cr | 2.08 Cr | — |
| Tangible Book Value | 70.47 Cr | 73.54 Cr | 65.92 Cr | 65.81 Cr | — |
| Invested Capital | 95.97 Cr | 89.47 Cr | 71.29 Cr | 71.46 Cr | — |
| Working Capital | 9.98 Cr | 54.24 Cr | 40.58 Cr | 12.59 Cr | — |
| Net Tangible Assets | 70.47 Cr | 73.54 Cr | 65.92 Cr | 65.81 Cr | — |
| Capital Lease Obligations | 1.31 Cr | 1.90 Cr | 1.93 Cr | 0.00 | — |
| Common Stock Equity | 74.14 Cr | 77.21 Cr | 69.59 Cr | 69.38 Cr | — |
| Total Capitalization | 95.97 Cr | 77.21 Cr | 69.59 Cr | 69.38 Cr | — |
| Total Equity Gross Minority Interest | 81.38 Cr | 81.69 Cr | 72.99 Cr | 72.82 Cr | — |
| Minority Interest | 7.24 Cr | 4.48 Cr | 3.40 Cr | 3.44 Cr | — |
| Stockholders Equity | 74.14 Cr | 77.21 Cr | 69.59 Cr | 69.38 Cr | — |
| Other Equity Interest | 63.54 Cr | -2000.00 | -3000.00 | -2000.00 | — |
| Capital Stock | 10.60 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Common Stock | 10.60 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Total Liabilities Net Minority Interest | 27.75 Cr | 17.97 Cr | 6.81 Cr | 6.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.56 Cr | 3.32 Cr | 2.09 Cr | 0.54 Cr | — |
| Other Non Current Liabilities | 0.42 Cr | -11.20 Cr | -1000.00 | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.37 Cr | 1.38 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 23.14 Cr | 1.31 Cr | 1.55 Cr | 2.08 Cr | — |
| Long Term Capital Lease Obligation | 1.31 Cr | 1.31 Cr | 1.55 Cr | — | — |
| Long Term Debt | 21.83 Cr | 12.25 Cr | 1.70 Cr | 2.08 Cr | — |
| Long Term Provisions | 0.70 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 2.19 Cr | 14.66 Cr | 4.72 Cr | 5.50 Cr | — |
| Payables | 2.19 Cr | 1.34 Cr | 2.40 Cr | 2.73 Cr | — |
| Total Tax Payable | 0.72 Cr | 0.40 Cr | 0.28 Cr | 0.45 Cr | — |
| Accounts Payable | 1.47 Cr | 0.30 Cr | 0.49 Cr | 0.44 Cr | — |
| Total Assets | 109.13 Cr | 99.67 Cr | 79.80 Cr | 78.86 Cr | — |
| Total Non Current Assets | 96.97 Cr | 30.77 Cr | 34.51 Cr | 60.76 Cr | — |
| Other Non Current Assets | 0.35 Cr | 6.61 Cr | 6.27 Cr | 6.08 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 5.03 Cr | 5.03 Cr | — |
| Investmentin Financial Assets | 64.91 Cr | 2.49 Cr | 2.66 Cr | 31.25 Cr | — |
| Available For Sale Securities | 64.91 Cr | 54.45 Cr | 29.93 Cr | 31.25 Cr | — |
| Long Term Equity Investment | 26.31 Cr | 22.18 Cr | 20.96 Cr | 20.58 Cr | — |
| Goodwill And Other Intangible Assets | 3.67 Cr | 3.67 Cr | 3.67 Cr | 3.57 Cr | — |
| Other Intangible Assets | 3.67 Cr | 3.67 Cr | 3.67 Cr | 3.57 Cr | — |
| Net PPE | 1.73 Cr | 2.43 Cr | 2.18 Cr | 0.33 Cr | — |
| Gross PPE | 1.73 Cr | 6.17 Cr | 5.18 Cr | 2.77 Cr | — |
| Other Properties | 1.73 Cr | 2.43 Cr | 2.18 Cr | 0.33 Cr | — |
| Current Assets | 12.16 Cr | 68.90 Cr | 45.30 Cr | 18.09 Cr | — |
| Inventory | 1.54 Cr | — | — | — | 0.00 |
| Other Receivables | 3.41 Cr | 4.83 Cr | 6.77 Cr | 7.83 Cr | — |
| Taxes Receivable | 0.54 Cr | 0.51 Cr | 0.56 Cr | 0.51 Cr | — |
| Accounts Receivable | 1.80 Cr | 2.85 Cr | 2.33 Cr | 2.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.86 Cr | 52.47 Cr | 27.37 Cr | 1.55 Cr | — |
| Other Short Term Investments | 2.15 Cr | 50.56 Cr | 26.23 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 2.71 Cr | 1.91 Cr | 1.14 Cr | 1.55 Cr | — |
| Retained Earnings | — | 40.29 Cr | 36.66 Cr | 37.94 Cr | 35.57 Cr |
| Additional Paid In Capital | — | 13.87 Cr | 13.87 Cr | 13.87 Cr | 13.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.59 Cr | 0.51 Cr | 0.50 Cr | 0.41 Cr |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 0.02 Cr | 0.53 Cr | 0.15 Cr |
| Current Debt And Capital Lease Obligation | — | 12.84 Cr | 2.08 Cr | 2.08 Cr | 1.12 Cr |
| Current Capital Lease Obligation | — | 0.59 Cr | 0.38 Cr | 0.00 | 0.22 Cr |
| Current Debt | — | 12.25 Cr | 1.70 Cr | 2.08 Cr | 0.90 Cr |
| Other Payable | — | 0.63 Cr | 1.63 Cr | 1.83 Cr | 0.96 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.49 Cr | 2.66 Cr | — | 3.23 Cr |
| Investmentsin Joint Venturesat Cost | — | 17.22 Cr | 14.42 Cr | 12.07 Cr | — |
| Investmentsin Associatesat Cost | — | 4.97 Cr | 6.54 Cr | 8.52 Cr | — |
| Accumulated Depreciation | — | -3.73 Cr | -2.99 Cr | -2.44 Cr | -2.22 Cr |
| Machinery Furniture Equipment | — | 0.99 Cr | 0.52 Cr | 0.45 Cr | 0.36 Cr |
| Buildings And Improvements | — | 5.17 Cr | 4.66 Cr | 2.32 Cr | 2.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.03 Cr | 2.08 Cr | 0.03 Cr | 82000.00 |
| Prepaid Assets | — | 6.71 Cr | 6.74 Cr | 6.57 Cr | 0.56 Cr |
| Cash Financial | — | 1.91 Cr | 1.14 Cr | 1.55 Cr | 2.11 Cr |
| Goodwill | — | — | 3.67 Cr | 0.00 | 1.77 Cr |
| Dividends Payable | — | — | — | 0.00 | 82000.00 |
| Construction In Progress | — | — | — | 5.98 Cr | 6.88 Cr |
| Land And Improvements | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -9841.00 |
| Gross Accounts Receivable | — | — | — | — | 2.61 Cr |
| Cash Equivalents | — | — | — | — | 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.