Balance Sheet

Kapil Raj Finance Ltd Industry: (Finance & Investments)

BSE Code: 539679

ISIN Demat: INE332Q01023

Book Value(₹): 1.24

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 78.77

P/E(TTM): N.A


EPS(TTM): 0.01

Face Value(₹): 1.00

  Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 10.94 5.14 5.14 5.14 5.14
Reserves 2.54 1.36 1.09 1.15 0.73
Total Shareholders Funds 13.48 9.55 6.23 6.29 5.87
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.06 0.23 0.35 0.34 0.04
Total Loan Funds 0.06 0.23 0.35 0.34 0.04
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 13.54 9.78 6.58 6.63 5.91
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 0.00 0.00 0.00 4.09 4.48
Fixed Assets          
Gross Block 0.00 0.00 0.00 0.01 0.01
Less: Accumulated Depreciation 0.00 0.00 0.00 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 11.57 6.58 6.62 2.50 1.47
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.05 1.33 0.02 0.08 0.07
Loans and Advances 1.90 1.93 0.00 0.04 0.33
Total Current Assets 1.96 3.26 0.02 0.12 0.40
Less: Current Liab. & Provisions          
Current Liabilities 0.02 0.01 0.09 0.05 0.55
Provisions 0.00 0.09 0.00 0.15 0.02
Total Current Liabilites & Provisions 0.02 0.10 0.09 0.20 0.56
Net Current Assets 1.94 3.16 -0.07 -0.08 -0.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.04 0.04 0.00 0.00
Net Deferred Tax 0.04 0.04 0.04 0.00 0.00
Other Assets 0.00 0.00 0.00 0.12 0.12
Total Assets 13.55 9.78 6.59 6.63 5.91
Contingent Liability 0.00 0.00 0.00 0.00 0.00
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