Kiran Vyapar Ltd
NSE: BSE: 537750
₹172.75
(-3.49%)
Sun, 15 Mar 2026, 09:40 pm
Market Cap4.88B
PE Ratio369.60
Dividend0.56
Finance
Investment Banks/Brokers
24.5KKiran Vyapar Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | — | — | 9.17M | 25.87M | 23.30M | 25.02M | — | — | — | — | — | — |
| Equity in earnings | 1.63M | 15.07M | 30.59M | -68.92M | 42.92M | 119.31M | — | -149.71M | 118.23M | 212.29M | 140.29M | 1.33B | 233.78M |
| Total assets | 7.62B | 8.16B | 9.08B | 9.57B | 10.16B | 12.14B | 12.06B | 10.58B | 13.62B | 16.00B | 17.34B | 22.13B | 25.95B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 998.18M | 517.19M | 258.73M | 225.23M | 380.09M | 54.76M | 92.30M | 173.91M | 200.93M | 396.14M | 178.56M | 370.74M | 1.36B |
| Cash & equivalents | 15.43M | 44.88M | 72.20M | 37.59M | 88.05M | 53.53M | 90.59M | 172.33M | 151.07M | 395.67M | 178.25M | 316.43M | 1.35B |
| Short term investments | 982.75M | 472.31M | 186.53M | 187.63M | 292.04M | 1.23M | 1.70M | 1.58M | 49.86M | 472.00K | 307.00K | 54.30M | 13.06M |
| Total receivables, net | 633.50M | 1.56B | 1.21B | 397.44M | 1.28B | 148.02M | 159.20M | 148.45M | 229.60M | 216.45M | 258.84M | 232.12M | 195.79M |
| 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 | 2.27B | 2.27B | 2.46B | 2.34B | 2.44B | 2.73B | 2.89B | 3.01B | 4.82B | 5.40B |
| Other investments | 0 | 5.73B | 6.72B | 5.12B | 4.45B | 6.48B | 6.64B | 4.57B | 6.98B | 9.39B | 10.35B | 13.95B | 15.57B |
| Net property/plant/equipment | 175.46K | 242.99M | 532.06M | 495.40M | 476.01M | 429.36M | 434.45M | 411.60M | 410.92M | 339.68M | 230.81M | 21.64M | 20.09M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 380.97K | 2.05M | 3.57M | 7.92M | 16.93M | 15.86M | 12.30M | 11.96M | 27.50M | 9.74M | 6.15M | 18.21M |
| Net intangible assets | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 138.92K | 16.93M | 204.28M | 798.43M | 897.81M | 45.64M | 47.63M | 47.72M | 35.97M | 66.87M | 55.68M | 67.15M | 87.36M |
| Short term debt | 0 | 26.63K | 42.03M | 372.06M | 548.32M | 435.59M | 322.17M | 272.26M | 312.45M | 369.46M | 1.41B | 912.00M | 1.91B |
| 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 | 0 | 0 | 220.79M | 12.83M | 4.03M | 2.64M | 8.54M | 4.72M | 1.26M | 0 | 0 | 0 | 1.00B |
| Long term debt excl. lease liabilities | 0 | 0 | 220.79M | 12.83M | 4.03M | 2.64M | 8.54M | 4.72M | 1.26M | 0 | 0 | 0 | 1.00B |
| Total equity | 7.60B | 8.10B | 8.69B | 9.02B | 9.48B | 11.36B | 11.38B | 10.11B | 12.84B | 14.88B | 15.15B | 19.99B | 21.92B |
| Shareholders' equity | 7.30B | 7.78B | 8.39B | 8.72B | 9.15B | 10.69B | 10.72B | 9.59B | 12.18B | 14.30B | 14.65B | 19.40B | 21.40B |
| Common equity, total | 7.30B | 7.78B | 8.39B | 8.72B | 9.15B | 10.69B | 10.72B | 9.59B | 12.18B | 14.30B | 14.65B | 19.40B | 21.40B |
| Other common equity | 971.88M | 1.02B | 1.06B | 3.11B | 3.08B | 4.10B | 3.88B | 2.92B | 4.73B | 5.87B | 5.92B | 8.81B | 10.31B |
| Total debt | 0 | 26.63K | 262.81M | 384.89M | 552.35M | 438.23M | 330.71M | 276.98M | 313.71M | 369.46M | 1.41B | 912.00M | 2.91B |
| Net debt | -998.18M | -517.16M | 4.08M | 159.66M | 172.26M | 383.47M | 238.42M | 103.06M | 112.78M | -26.68M | 1.23B | 541.26M | 1.55B |
| Change in accounts receivable | 9.59K | -217.39M | 313.18K | -15.08M | -1.88M | -23.01M | -4.54M | 1.45M | -20.21M | 39.83M | 11.86M | -14.74M | 23.98M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 247.31K | -171.58K | -9.17K | 18.66M | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -2.22M | 9.54M | -268.17M | 228.85M | -903.08M | 95.82M | 26.87M | -46.45M | -14.73M | 34.00M | -84.63M | 67.00M | 57.44M |
| Sale of fixed assets & businesses | 14.50K | 1.83M | 1.01M | 20.12M | 1.30M | 58.77M | — | 704.00K | 273.00K | 16.41M | 106.51M | 233.17M | 5.00K |
| Purchase/sale of investments, net | -23.77M | -671.75M | 166.00M | -376.05M | 1.11B | -154.16M | 10.45M | 521.14M | 79.17M | -434.88M | -875.80M | -107.16M | -299.58M |
| Sale/maturity of investments | 2.18B | 6.30B | 5.70B | 4.44B | 5.91B | 4.67B | 4.20B | 2.54B | 2.16B | 2.45B | 3.63B | 6.15B | 4.89B |
| Purchase of investments | -2.20B | -6.97B | -5.54B | -4.82B | -4.81B | -4.82B | -4.19B | -2.02B | -2.08B | -2.88B | -4.50B | -6.26B | -5.19B |
| Other investing cash flow items, total | -890.75K | -799.75M | 1.16B | 208.40M | 20.00M | 517.00K | -479.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -23.51M | -458.21M | 122.05M | 167.46M | -138.41M | -107.52M | -53.74M | 36.73M | 51.55M | 1.05B | -498.75M | 2.00B |
| Issuance/retirement of long term debt | — | — | — | -7.32M | -8.00M | -6.00M | — | — | — | — | — | -498.75M | — |
| Issuance/retirement of short term debt | 0 | -20.52M | 7.30M | 129.36M | 175.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | -3.00M | -465.51M | — | — | -138.41M | -107.52M | -53.74M | 36.73M | 51.55M | 1.05B | — | 2.00B |
| Total cash dividends paid | 0 | 0 | -45.49M | -77.77M | -77.82M | -77.79M | -78.17M | -81.68M | -19.60M | -40.51M | -40.62M | -28.36M | -26.98M |
| Other financing cash flow items, total | -6.63M | 212.57M | -388.76M | 0 | 0 | 0 | 0 | 0 | 0 | 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