Balance Sheet | Krypton Industries Ltd. | R Wadiwala Securities Pvt Ltd

KRYPTON INDUSTRIES LTD.

NSE : NABSE : 523550ISIN CODE : INE951B01014Industry : House : Private
BSE38.450.71 (+1.88 %)
PREV CLOSE (Rs.) 37.74
OPEN PRICE (Rs.) 37.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2215
TODAY'S LOW / HIGH (Rs.)37.07 38.75
52 WK LOW / HIGH (Rs.) 36.288.74
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital146.97146.97146.97146.97146.97
    Equity - Authorised216.00216.00216.00216.00216.00
    Equity - Issued146.97146.97146.97146.97146.97
    Equity Paid Up146.97146.97146.97146.97146.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves160.42174.53162.48151.89144.50
    Securities Premium36.5536.5536.5536.5536.55
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance121.76132.52120.74110.52103.50
    General Reserves5.715.715.715.715.71
    Other Reserves-3.59-0.25-0.52-0.89-1.26
Reserve excluding Revaluation Reserve160.42174.53162.48151.89144.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds307.39321.50309.45298.86291.47
Minority Interest0.00-1.99-0.661.761.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans72.7863.2168.8944.8651.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks85.5668.5574.9352.4569.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-12.78-5.34-6.04-7.59-18.40
Unsecured Loans0.003.513.552.194.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.286.816.436.4611.19
    Other Unsecured Loan-0.28-3.30-2.88-4.27-6.95
Deferred Tax Assets / Liabilities18.7311.4810.439.384.52
    Deferred Tax Assets2.602.454.356.038.64
    Deferred Tax Liability21.3413.9314.7815.4113.16
Other Long Term Liabilities5.721.121.291.963.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.227.497.126.596.34
Total Non-Current Liabilities105.4686.8291.2864.9970.23
Current Liabilities
Trade Payables22.6329.1631.4647.7154.98
    Sundry Creditors22.6329.1631.4647.7154.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.5130.5835.6641.2651.31
    Bank Overdraft / Short term credit1.234.995.424.505.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.570.460.672.191.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities29.7225.1229.5734.5744.55
Short Term Borrowings123.5487.0462.2649.9774.64
    Secured ST Loans repayable on Demands119.5483.0458.2649.9774.64
    Working Capital Loans- Sec119.5483.0458.2649.9774.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-115.54-79.04-54.26-49.97-74.64
Short Term Provisions22.0414.825.935.197.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.439.332.370.623.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.615.493.564.573.34
Total Current Liabilities199.72161.61135.31144.13188.04
Total Liabilities612.58567.94535.38509.73551.66
ASSETS
Gross Block308.90276.89266.04249.74236.14
Less: Accumulated Depreciation139.10123.77107.5190.4078.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block169.80153.12158.53159.34157.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.007.03
Non Current Investments2.581.831.601.201.05
Long Term Investment2.581.831.601.201.05
    Quoted0.000.000.000.000.00
    Unquoted2.581.941.711.311.16
Long Term Loans & Advances53.8042.5638.6430.6821.50
Other Non Current Assets8.141.720.040.000.46
Total Non-Current Assets235.97199.22198.81191.22187.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories164.40172.30157.94146.14184.86
    Raw Materials66.1460.2651.2951.0559.24
    Work-in Progress19.2514.0611.2511.8113.19
    Finished Goods52.5754.9255.7954.2680.91
    Packing Materials0.000.000.000.050.53
    Stores  and Spare19.8728.5121.1214.8212.12
    Other Inventory6.5714.5618.4914.1518.87
Sundry Debtors70.4886.4969.4876.8266.61
    Debtors more than Six months50.4852.1948.7023.8623.32
    Debtors Others28.6838.5323.3954.8944.31
Cash and Bank39.797.9717.8815.2527.63
    Cash in hand0.561.372.593.124.07
    Balances at Bank39.236.6015.2912.1323.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.041.631.912.277.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.661.541.611.631.18
    Other current_assets4.380.090.290.646.45
Short Term Loans and Advances95.90100.3389.3678.0477.31
    Advances recoverable in cash or in kind35.4746.4948.0936.4142.03
    Advance income tax and TDS12.344.682.603.551.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances48.0949.1638.6738.0834.27
Total Current Assets376.61368.71336.57318.51364.03
Net Current Assets (Including Current Investments)176.89207.11201.26174.39176.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets612.58567.94535.38509.73551.66
Contingent Liabilities6.184.2117.6523.2121.67
Total Debt210.66163.54145.51111.55156.56
Book Value20.9221.8821.0620.3319.83
Adjusted Book Value20.9221.8821.0620.3319.83