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Kachchh Minerals Ltd

NSE: BSE: 531778

₹25.75

(4.97%)

Sun, 05 Apr 2026, 11:51 am

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Kachchh Minerals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-406.55K-608.79K-222.12K-188.27K-189.88K-237.28K-470.05K-403.98K-166.77K-30.00K-15.00K-2.00K-5.05K-271.72K-484.10K-522.68K-281.87K
Pretax equity in earnings000000000—0000000
Equity in earnings00000000000000000
Total assets12.21M13.23M16.21M26.21M28.09M23.70M22.69M18.78M16.80M14.05M16.12M16.36M18.84M21.31M20.47M25.48M25.04M
Total current assets4.91M6.86M8.93M16.52M18.04M13.32M13.41M9.93M8.71M6.59M9.71M10.82M12.86M12.84M12.34M18.71M18.18M
Cash and short term investments231.79K246.75K550.45K1.76M1.30M1.20M1.57M2.08M559.30K643.00K895.00K1.25M1.13M994.03K5.11M9.11M8.12M
Cash & equivalents206.79K114.05K408.89K556.53K1.30M1.20M1.57M2.08M559.30K34.00K895.00K1.25M1.13M994.03K5.11M9.11M8.12M
Short term investments25.00K132.70K141.56K1.20M00000609.00K0000000
Total receivables, net1.64M3.68M5.38M8.67M9.60M5.98M5.65M245.63K949.67K1.92M3.10M3.71M6.99M8.35M3.95M7.46M7.64M
Accounts receivable - trade, net791.82K2.81M3.71M4.62M3.64M1.08M245.63K245.63K949.67K1.92M3.10M3.71M6.99M8.35M3.91M7.27M4.76M
Other receivables852.36K869.92K1.67M4.04M5.95M4.91M5.41M000000037.53K187.08K2.88M
Total inventory2.80M2.83M2.89M3.82M5.49M5.16M5.68M4.50M3.84M3.66M5.09M5.48M4.32M3.21M3.13M2.03M2.31M
Other current assets, total235.33K111.62K112.12K93.60K198.60K909.94K409.78K3.11M3.37M368.00K636.00K380.00K419.53K291.54K147.57K108.23K108.23K
Total non-current assets7.30M6.37M7.27M9.69M10.06M10.38M9.28M8.85M8.08M7.46M6.41M5.54M5.98M8.48M8.14M6.77M6.86M
Long term investments000001.30M891.50K891.50K891.50K892.00K464.00K42.00K891.50K891.50K891.50K00
Note receivable - long term————0891.50K891.50K891.50K891.50K892.00K464.00K42.00K891.50K891.50K891.50K891.50K—
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000412.97K00000000000
Net property/plant/equipment7.30M6.37M7.27M8.44M8.81M8.24M7.98M6.22M5.47M4.81M4.98M4.55M4.05M6.42M5.92M5.45M5.02M
Gross property/plant/equipment14.30M14.13M15.57M17.85M19.50M18.97M19.80M18.97M18.98M18.92M19.68M—19.75M22.61M22.61M22.63M22.63M
Deferred tax assets—————————————————
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total0001.25M1.25M836.50K413.24K1.73M1.72M1.76M959.00K947.00K1.04M1.17M1.33M1.32M1.84M
Short term debt340.00K00522.72K86.15K270.66K1.50M3.06M4.00M3.32M5.56M3.53M3.63M580.00K580.00K580.00K0
Current portion of LT debt and capital leases000522.72K86.15K270.66K————0000000
Short term debt excl. current portion of LT debt340.00K000001.50M3.06M4.00M3.32M5.56M3.53M3.63M580.00K580.00K580.00K0
Accounts payable—16.10K—1.89M2.35M408.65K561.49K13.84K58.44K189.00K61.00K52.00K898.38K508.78K127.68K3.25M3.05M
Income tax payable———2.32M752.90K000—————————
Long term debt3.55M3.85M1.97M154.13K100.00K504.82K184.17K100.00K100.00K100.00K100.00K100.00K100.00K5.21M5.69M2.26M2.54M
Long term debt excl. lease liabilities3.55M3.85M1.97M154.13K100.00K504.82K184.17K100.00K100.00K100.00K100.00K100.00K100.00K5.21M5.69M2.26M2.54M
Total equity7.58M8.29M12.02M19.47M22.83M20.95M18.48M14.63M11.17M7.91M9.61M11.01M13.22M14.89M13.95M19.22M19.34M
Shareholders' equity7.58M8.29M12.02M19.47M22.83M20.95M18.48M14.63M11.17M7.91M9.61M11.01M13.22M14.89M13.95M19.22M19.34M
Common equity, total7.58M8.29M12.02M19.47M22.83M20.95M18.48M14.63M11.17M7.91M9.61M11.01M13.22M14.89M13.95M19.22M19.34M
Other common equity-44.54M-43.82M-40.10M-32.65M-29.29M0000508.00K413.00K335.00K335.15K335.15K335.15K335.15K335.15K
Total debt3.89M3.85M1.97M676.85K186.15K775.48K1.68M3.16M4.10M3.42M5.66M3.63M3.73M5.79M6.27M2.84M2.54M
Net debt——1.41M-1.08M-1.12M-426.90K114.37K1.08M3.54M2.78M4.76M2.38M2.60M4.79M1.16M-6.27M-5.58M
Change in accounts receivable577.00K-1.93M-1.68M-4.61M-2.18M3.46M907.00K2.25M-960.08K2.03M——-3.28M-1.35M4.43M-3.36M2.51M
Change in taxes payable—————————————————
Change in accounts payable-327.00K345.00K1.13M129.00K161.00K-1.94M1.97M-419.36K1.61M1.14M——846.04K-389.60K-111.00K3.12M-195.00K
Change in other assets/liabilities0000000000-1.10M893.00K-717.86K-872.98K-710.00K-31.88K-2.95M
Sale of fixed assets & businesses10.00K229.00K000800.00K00023.00K0000000
Purchase/sale of investments, net000000000000-92.78K-43.64K0-50.30K-51.31K
Sale/maturity of investments00000000000000000
Purchase of investments000000000000-92.78K-43.64K0-50.30K-51.31K
Other investing cash flow items, total00000000000000-50.00K00
Issuance/retirement of debt, net-555.00K-37.00K-1.89M-1.29M-54.00K405.00K-321.00K1.21M13.83K-36.00K333.00K-2.03M100.00K2.05M516.49K-3.43M-304.74K
Issuance/retirement of long term debt-555.00K-37.00K-1.89M-1.29M-54.00K405.00K-321.00K1.21M13.83K-36.00K333.00K-2.03M100.00K2.05M516.49K-3.43M-304.74K
Issuance/retirement of short term debt000000—0000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total2.00K0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800