Kuberan Global Edu Solutions Ltd
NSE: BSE: 543289
₹44.47
(4.98%)
Thu, 16 Apr 2026, 11:35 pm
Market Cap93.68M
PE Ratio0
Dividend0
Kuberan Global Edu Solutions Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.00K | -16.00K | -50.00K | -63.00K | -60.95K | -39.59K | -10.94K | 0 | 0 | -1.25K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.25M | 6.85M | 12.33M | 16.39M | 15.82M | 16.45M | 27.34M | 27.19M | 26.98M | 22.39M |
| Total current assets | 1.34M | 2.93M | 5.09M | 4.42M | 3.62M | 3.90M | 6.88M | 6.16M | 7.63M | 6.81M |
| Cash and short term investments | 479.00K | 1.09M | 2.37M | 157.00K | 55.17K | 426.77K | 1.62M | 1.11M | 2.01M | 230.62K |
| Cash & equivalents | 479.00K | 1.09M | 2.37M | 157.00K | 55.17K | 426.77K | 1.62M | 1.11M | 2.01M | 230.62K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 19.00K | 1.00M | 1.88M | 3.42M | 3.44M | 3.32M | 4.18M | 4.24M | 2.69M | 3.32M |
| Accounts receivable - trade, net | 19.00K | 0 | 876.00K | 2.28M | 1.57M | 1.49M | 2.35M | 2.46M | 2.67M | 3.30M |
| Other receivables | 0 | 1.00M | 1000.00K | 1.13M | 1.86M | 1.82M | 1.82M | 1.77M | 20.00K | 20.00K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 844.00K | 844.00K | 844.00K | 844.00K | 0 | 0 | 431.60K | 811.68K | 2.94M | 3.26M |
| Total non-current assets | 2.91M | 3.92M | 7.24M | 11.98M | 12.20M | 12.56M | 20.46M | 21.03M | 19.35M | 15.59M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 241.00K | 329.00K | 221.00K | 151.00K | 3.03M | 2.24M | 1.48M | 676.24K | 237.49K | 207.40K |
| Gross property/plant/equipment | 353.00K | 480.00K | 328.48K | 221.08K | 150.56K | — | 2.28M | 1.48M | 861.24K | — |
| Deferred tax assets | 63.00K | 81.00K | 91.00K | 27.00K | 23.00K | — | — | — | — | — |
| Net intangible assets | 2.51M | 3.51M | 6.93M | 11.80M | 9.17M | 10.31M | 18.97M | 20.36M | 19.11M | 15.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.51M | 3.51M | 6.93M | 11.80M | 9.17M | 10.31M | 18.97M | 20.36M | 19.11M | 15.38M |
| Other long term assets, total | 100.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.62K |
| Income tax payable | — | — | 517.00K | 562.00K | 102.26K | 15.41K | 0 | — | — | — |
| Long term debt | 3.37M | 6.10M | 2.71M | 408.00K | 251.79K | 146.78K | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 3.37M | 6.10M | 2.71M | 408.00K | 251.79K | 146.78K | 0 | 0 | 0 | 0 |
| Total equity | 794.00K | 336.00K | 9.10M | 15.39M | 15.43M | 16.28M | 27.30M | 27.16M | 26.96M | 22.38M |
| Shareholders' equity | 794.00K | 336.00K | 9.10M | 15.39M | 15.43M | 16.28M | 27.30M | 27.16M | 26.96M | 22.38M |
| Common equity, total | 794.00K | 336.00K | 9.10M | 15.39M | 15.43M | 16.28M | 27.30M | 27.16M | 26.96M | 22.38M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 3.37M | 6.10M | 2.71M | 408.00K | 251.79K | 146.78K | 0 | 0 | 0 | 0 |
| Net debt | 2.89M | 5.02M | 341.00K | 251.00K | 196.62K | -279.99K | -1.62M | -1.11M | -2.01M | -230.62K |
| Change in accounts receivable | 107.00K | 19.00K | -876.00K | -1.41M | -707.00K | -80.00K | 859.00K | 108.00K | -206.20K | -631.90K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | 0 | 10.62K |
| Change in other assets/liabilities | -247.00K | 1.33M | 11.00K | -111.00K | 842.00K | 762.00K | -2.83M | 688.00K | -386.33K | -333.29K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.44K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 66.00K | 100.00K | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.65M | 2.73M | -3.39M | -2.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 1.65M | 2.73M | -3.39M | -2.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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