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Kuberan Global Edu Solutions Ltd

NSE: BSE: 543289

44.47

(4.98%)

Thu, 16 Apr 2026, 11:35 pm

Kuberan Global Edu Solutions Balance Sheet

Particulars2015201620172018201920202021202220232024
Interest expense on debt-1.00K-16.00K-50.00K-63.00K-60.95K-39.59K-10.94K00-1.25K
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets4.25M6.85M12.33M16.39M15.82M16.45M27.34M27.19M26.98M22.39M
Total current assets1.34M2.93M5.09M4.42M3.62M3.90M6.88M6.16M7.63M6.81M
Cash and short term investments479.00K1.09M2.37M157.00K55.17K426.77K1.62M1.11M2.01M230.62K
Cash & equivalents479.00K1.09M2.37M157.00K55.17K426.77K1.62M1.11M2.01M230.62K
Short term investments0000000000
Total receivables, net19.00K1.00M1.88M3.42M3.44M3.32M4.18M4.24M2.69M3.32M
Accounts receivable - trade, net19.00K0876.00K2.28M1.57M1.49M2.35M2.46M2.67M3.30M
Other receivables01.00M1000.00K1.13M1.86M1.82M1.82M1.77M20.00K20.00K
Total inventory0000000000
Other current assets, total844.00K844.00K844.00K844.00K00431.60K811.68K2.94M3.26M
Total non-current assets2.91M3.92M7.24M11.98M12.20M12.56M20.46M21.03M19.35M15.59M
Long term investments0000000000
Note receivable - long term00
Investments in unconsolidated subsidiaries0000000000
Other investments0000000000
Net property/plant/equipment241.00K329.00K221.00K151.00K3.03M2.24M1.48M676.24K237.49K207.40K
Gross property/plant/equipment353.00K480.00K328.48K221.08K150.56K2.28M1.48M861.24K
Deferred tax assets63.00K81.00K91.00K27.00K23.00K
Net intangible assets2.51M3.51M6.93M11.80M9.17M10.31M18.97M20.36M19.11M15.38M
Goodwill, net0000000000
Other intangibles, net2.51M3.51M6.93M11.80M9.17M10.31M18.97M20.36M19.11M15.38M
Other long term assets, total100.00K00000000
Short term debt0000000000
Current portion of LT debt and capital leases0000000000
Short term debt excl. current portion of LT debt0000000000
Accounts payable00000000010.62K
Income tax payable517.00K562.00K102.26K15.41K0
Long term debt3.37M6.10M2.71M408.00K251.79K146.78K0000
Long term debt excl. lease liabilities3.37M6.10M2.71M408.00K251.79K146.78K0000
Total equity794.00K336.00K9.10M15.39M15.43M16.28M27.30M27.16M26.96M22.38M
Shareholders' equity794.00K336.00K9.10M15.39M15.43M16.28M27.30M27.16M26.96M22.38M
Common equity, total794.00K336.00K9.10M15.39M15.43M16.28M27.30M27.16M26.96M22.38M
Other common equity0000000000
Total debt3.37M6.10M2.71M408.00K251.79K146.78K0000
Net debt2.89M5.02M341.00K251.00K196.62K-279.99K-1.62M-1.11M-2.01M-230.62K
Change in accounts receivable107.00K19.00K-876.00K-1.41M-707.00K-80.00K859.00K108.00K-206.20K-631.90K
Change in taxes payable
Change in accounts payable010.62K
Change in other assets/liabilities-247.00K1.33M11.00K-111.00K842.00K762.00K-2.83M688.00K-386.33K-333.29K
Sale of fixed assets & businesses00000000025.44K
Purchase/sale of investments, net0000000000
Sale/maturity of investments0000000000
Purchase of investments0000000000
Other investing cash flow items, total66.00K100.00K01.00K000000
Issuance/retirement of debt, net1.65M2.73M-3.39M-2.30M000000
Issuance/retirement of long term debt1.65M2.73M-3.39M-2.30M000000
Issuance/retirement of short term debt0000000000
Issuance/retirement of other debt00
Total cash dividends paid0000000000
Other financing cash flow items, total0000000000

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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