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Kapil Raj Finance Ltd

NSE: BSE: 539679

₹2.28

(-2.98%)

Tue, 03 Mar 2026, 06:01 pm

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Kapil Raj Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings00——00000
Equity in earnings0012.90K-28.52K00000
Total assets114.79M71.29M66.76M64.71M68.29M66.77M98.84M135.63M136.49M
Total current assets---------
Cash and short term investments374.33K154.25K15.25M15.40M25.76M25.18M13.32M524.60K251.76K
Cash & equivalents374.33K154.25K540.67K713.14K763.79K181.48K13.32M524.60K251.76K
Short term investments0014.71M14.68M25.00M25.00M000
Total receivables, net78.10M66.32M0000480.00K147.00K347.00K
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 subsidiaries000000000
Other investments00000065.80M115.67M116.57M
Net property/plant/equipment51.92K26.11K1.11M1.21M1.20M1.20M000
Gross property/plant/equipment---------
Deferred tax assets———414414371.33K371.33K427.96K456.25K
Net intangible assets——————000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total28.99M238.22K50.39M48.11M41.32M40.01M18.86M18.86M18.86M
Short term debt52.77M400.00K400.00K400.00K3.39M3.50M000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt0000002.30M600.00K400.00K
Long term debt excl. lease liabilities0000002.30M600.00K400.00K
Total equity55.31M57.74M58.27M58.67M62.92M62.34M95.50M134.82M135.74M
Shareholders' equity55.31M57.74M58.27M58.67M62.92M62.34M95.50M134.82M135.74M
Common equity, total55.31M57.74M58.27M58.67M62.92M62.34M95.50M134.82M135.74M
Other common equity00000030.48M00
Total debt52.77M400.00K400.00K400.00K3.39M3.50M2.30M600.00K400.00K
Net debt52.40M245.75K-14.85M-15.00M-22.37M-21.68M-11.02M75.40K148.24K
Change in accounts receivable-53.26M77.26M0——————
Change in taxes payable————1.31M-1.46M—-537.55K—
Change in accounts payable28.37K8.13M-4.68M-2.71M-5.01M797.28K-827.76K107.08K139.54K
Change in other assets/liabilities58.10M1.45M-917.77K2.44M2.94M601-19.28M302.70K-200.00K
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net31.04M2.71M5.46M0-10.30M0379.68K-49.87M-900.00K
Sale/maturity of investments31.04M2.71M20.16M00025.00M0—
Purchase of investments00-14.70M0-10.30M0-24.62M-49.87M-900.00K
Other investing cash flow items, total-9.85M-40.07M0000000
Issuance/retirement of debt, net-44.36M-52.37M006.89M1.03M-1.20M-1.70M-200.00K
Issuance/retirement of long term debt——————2.30M—-200.00K
Issuance/retirement of short term debt00006.89M0-3.50M-1.70M0
Issuance/retirement of other debt-44.36M-52.37M00—1.03M———
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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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