Kalyan Capitals Ltd
NSE: BSE: 538778
₹5.12
(10.58%)
Thu, 02 Apr 2026, 02:42 am
Market Cap277.27M
PE Ratio6.98
Dividend0
Finance
Finance/Rental/Leasing
24.5KKalyan Capitals Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 389.99M | 485.27M | 1.15B | 1.46B | 1.82B | 2.45B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 6.69M | 2.20M | 1.48M | 2.55M | 22.81M | 266.31M |
| Cash & equivalents | 6.69M | 2.20M | 1.48M | 2.55M | 22.81M | 266.31M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 1.09B | 23.49M | 35.27M | 2.06B |
| Accounts receivable - trade, net | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 17.16M | 5.72K | 12.51M | 49.59M | 75.74M | 91.36M |
| Net property/plant/equipment | 32.43M | 37.14M | 29.65M | 34.05M | 35.27M | 27.39M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 2.71M | 3.29M | — | 5.25M | 7.13M | 5.48M |
| Net intangible assets | — | — | — | 0 | 0 | — |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 8.67M | 8.11M | 22.40M | 14.53M | 8.38M | 3.67M |
| Short term debt | 90.64M | 118.23M | 107.39M | 956.25M | 1.25B | 1.87B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 622.25K | 278.81K | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 622.25K | 278.81K | 0 | 0 | 0 | 0 |
| Total equity | 272.88M | 313.46M | 339.27M | 455.42M | 529.51M | 560.22M |
| Shareholders' equity | 272.88M | 276.04M | 297.80M | 409.62M | 469.86M | 494.83M |
| Common equity, total | 272.88M | 276.04M | 297.80M | 409.62M | 469.86M | 494.83M |
| Other common equity | 38.46M | 33.94M | 38.38M | 47.40M | 62.81M | 75.26M |
| Total debt | 91.27M | 118.50M | 107.39M | 956.25M | 1.25B | 1.87B |
| Net debt | 84.58M | 116.30M | 105.91M | 953.70M | 1.23B | 1.60B |
| Change in accounts receivable | — | — | — | — | — | — |
| Change in taxes payable | — | — | -3.32M | -8.75M | -10.14M | 3.77M |
| Change in accounts payable | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | 638.75M | -13.72M | 10.45M | -7.81M |
| Sale of fixed assets & businesses | — | — | 6.40M | 3.31M | 22.97M | 0 |
| Purchase/sale of investments, net | — | — | -12.50M | -16.72M | -38.63M | -35.41M |
| Sale/maturity of investments | — | — | 0 | 0 | 289.82M | 105.72M |
| Purchase of investments | — | — | -12.50M | -16.72M | -328.45M | -141.14M |
| Other investing cash flow items, total | — | — | -652.79M | -231.41M | -306.65M | -388.40M |
| Issuance/retirement of debt, net | — | — | -972.00K | 152.75M | 294.47M | 614.64M |
| Issuance/retirement of long term debt | — | — | — | 152.75M | 294.47M | 614.64M |
| Issuance/retirement of short term debt | — | — | -972.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 0 |
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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