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Kairosoft AI Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17.44 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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344.11
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52 Week High/Low (Rs.)
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330/145
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11.83 | 4.00 | 4.00 | 4.00 | 4.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.18 | 0.40 | 0.40 | 0.40 | 0.40 |
| Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 1.18 | 2.40 | 2.40 | 2.40 | 2.40 |
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| Reserves and Surplus | 38.74 | 20.34 | 24.88 | 24.93 | 24.98 |
| Total Reserves and Surplus | 38.74 | 20.34 | 24.88 | 24.93 | 24.98 |
| Total Shareholders Funds | 39.92 | 22.74 | 27.28 | 27.33 | 27.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 2.93 | 0.02 | 0.01 | 0.11 | 0.68 |
| Other Current Liabilities | 0.31 | 0.35 | 0.01 | 0.04 | 0.50 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.44 | 0.57 | 0.02 | 0.15 | 1.18 |
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| Total Capital And Liabilities | 43.38 | 23.32 | 27.37 | 27.49 | 28.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 |
| Fixed Assets | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 |
| Long Term Loans And Advances | 20.54 | 20.40 | 21.12 | 22.27 | 0.00 |
| Other Non-Current Assets | 1.74 | 1.69 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 22.58 | 22.36 | 21.40 | 22.57 | 0.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 3.41 | 3.14 |
| Trade Receivables | 0.00 | 0.00 | 2.06 | 0.04 | 0.12 |
| Cash And Cash Equivalents | 19.70 | 0.57 | 3.50 | 0.99 | 0.79 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 |
| OtherCurrentAssets | 1.10 | 0.38 | 0.40 | 0.48 | 0.25 |
| Total Current Assets | 20.80 | 0.96 | 5.96 | 4.93 | 28.27 |
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| Total Assets | 43.38 | 23.32 | 27.37 | 27.49 | 28.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
