Balance Sheet | Krystal Integrated Services Ltd | R Wadiwala Securities Pvt Ltd

KRYSTAL INTEGRATED SERVICES LTD

NSE : KRYSTALBSE : 544149ISIN CODE : INE0QN801017Industry : Business SupportHouse : Private
BSE727.80-2.15 (-0.29 %)
PREV CLOSE (Rs.) 729.95
OPEN PRICE (Rs.) 728.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14433
TODAY'S LOW / HIGH (Rs.)716.15 732.85
52 WK LOW / HIGH (Rs.)688.35 1023.75
NSE727.80-4.25 (-0.58 %)
PREV CLOSE( Rs. ) 732.05
OPEN PRICE (Rs.) 730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 727.80 (1176)
VOLUME 74661
TODAY'S LOW / HIGH(Rs.) 715.75 734.60
52 WK LOW / HIGH (Rs.)687.6 1021.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital57.6257.6257.6257.6257.62
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued57.6257.6257.6257.6257.62
    Equity Paid Up57.6257.6257.6257.6257.62
    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 Reserves1576.501580.931303.13487.82372.86
    Securities Premium8.008.008.008.008.00
    Capital Reserves1.801.801.800.870.87
    Profit & Loss Account Balance1542.901550.581287.84478.99364.02
    General Reserves0.000.000.000.000.00
    Other Reserves23.8020.555.49-0.03-0.03
Reserve excluding Revaluation Reserve1576.501580.931303.13487.82372.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1634.121638.551360.75545.44430.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans98.67254.38224.966.7522.00
    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 - Banks150.14201.99271.640.000.00
    Term Loans - Institutions5.60219.2612.460.000.00
    Other Secured-57.07-166.87-59.146.7522.00
Unsecured Loans98.8733.7944.3622.6361.15
    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 - Others98.8733.7944.3622.6361.15
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-74.50-56.00-80.23-18.07-40.01
    Deferred Tax Assets75.0456.4180.6118.0740.01
    Deferred Tax Liability0.540.410.380.000.00
Other Long Term Liabilities16.454.3715.097.770.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.672.292.403.430.00
Total Non-Current Liabilities142.16238.83206.5822.5043.13
Current Liabilities
Trade Payables158.49514.97379.36116.29252.05
    Sundry Creditors158.49514.97379.36116.29252.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1091.971235.78952.24545.44342.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.5119.883.7733.4661.09
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.003.2619.94
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1090.461215.90948.47508.72261.89
Short Term Borrowings204.78246.54306.79300.74308.28
    Secured ST Loans repayable on Demands202.58244.54301.30300.74307.41
    Working Capital Loans- Sec202.58244.54301.30292.28306.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-200.38-242.54-295.81-292.28-305.39
Short Term Provisions128.66113.1998.7412.4316.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.003.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions128.66113.1998.7412.4313.89
Total Current Liabilities1583.902110.481737.13974.90920.24
Total Liabilities3360.183987.863304.461542.851393.86
ASSETS
Gross Block1128.71380.06356.78288.32228.97
Less: Accumulated Depreciation322.29269.60227.10164.43129.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block806.42110.46129.68123.8999.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00600.06600.060.000.00
Non Current Investments28.9418.5414.690.032.33
Long Term Investment28.9418.5414.690.032.33
    Quoted0.000.000.230.000.00
    Unquoted28.9418.5414.460.032.33
Long Term Loans & Advances157.08249.5867.31153.72160.51
Other Non Current Assets312.47121.0244.370.070.03
Total Non-Current Assets1304.911099.66856.11279.18263.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.1158.8122.434.093.53
    Raw Materials0.000.000.004.093.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.1158.8122.430.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1496.102411.602002.43808.14758.39
    Debtors more than Six months295.65314.05310.603.640.00
    Debtors Others1378.482275.111875.05808.14758.39
Cash and Bank191.65233.65232.72284.61229.76
    Cash in hand1.201.101.0720.8532.60
    Balances at Bank190.45232.55231.65263.76197.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.2750.9430.9618.1827.46
    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 Expenses40.2536.9217.1313.3721.72
    Other current_assets10.0214.0213.834.805.74
Short Term Loans and Advances311.14133.20159.81148.65111.43
    Advances recoverable in cash or in kind14.5645.6769.6571.468.92
    Advance income tax and TDS15.6463.5735.760.000.00
    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 & Advances280.9423.9654.4077.19102.52
Total Current Assets2055.272888.202448.351263.671130.56
Net Current Assets (Including Current Investments)471.37777.72711.22288.77210.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3360.183987.863304.461542.851393.86
Contingent Liabilities383.37110.10110.100.000.00
Total Debt479.92725.51653.11333.38411.36
Book Value283.60284.37236.1694.6674.71
Adjusted Book Value141.80142.19118.0847.3337.35