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

KRYSTAL INTEGRATED SERVICES LTD

NSE : KRYSTALBSE : 544149ISIN CODE : INE0QN801017Industry : Professional ServicesHouse : Private
BSE518.00-1.05 (-0.2 %)
PREV CLOSE (Rs.) 519.05
OPEN PRICE (Rs.) 519.05
BID PRICE (QTY) 518.00 (4)
OFFER PRICE (QTY) 519.00 (268)
VOLUME 165
TODAY'S LOW / HIGH (Rs.)518.00 525.00
52 WK LOW / HIGH (Rs.)405.5 826.9
NSE517.95-1.25 (-0.24 %)
PREV CLOSE( Rs. ) 519.20
OPEN PRICE (Rs.) 521.80
BID PRICE (QTY) 517.50 (13)
OFFER PRICE (QTY) 517.85 (20)
VOLUME 2940
TODAY'S LOW / HIGH(Rs.) 517.05 529.60
52 WK LOW / HIGH (Rs.)415.6 827.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital139.72139.7257.6257.6257.62
    Equity - Authorised150.00150.00100.00100.00100.00
    Equity - Issued139.72139.7257.6257.6257.62
    Equity Paid Up139.72139.7257.6257.6257.62
    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 Reserves4232.363622.501576.491580.931303.13
    Securities Premium1617.221617.228.008.008.00
    Capital Reserves1.801.801.801.801.80
    Profit & Loss Account Balance2584.071975.981542.891550.581287.84
    General Reserves0.000.000.000.000.00
    Other Reserves29.2727.5023.8020.555.49
Reserve excluding Revaluation Reserve4232.363622.501576.491580.931303.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4372.083762.221634.111638.551360.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44.1012.7598.67254.38224.96
    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 - Banks0.000.00150.14201.99271.64
    Term Loans - Institutions0.000.005.60219.2612.46
    Other Secured44.1012.75-57.07-166.87-59.14
Unsecured Loans0.0055.4698.8733.7944.36
    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 - Others0.000.0098.8733.7944.36
    Other Unsecured Loan0.0055.460.000.000.00
Deferred Tax Assets / Liabilities-43.33-43.68-74.50-56.00-80.23
    Deferred Tax Assets57.3145.8675.0456.4180.61
    Deferred Tax Liability13.982.180.540.410.38
Other Long Term Liabilities48.8532.4516.454.3715.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions135.0162.9674.912.292.40
Total Non-Current Liabilities184.63119.94214.40238.83206.58
Current Liabilities
Trade Payables514.34562.11158.49514.97379.36
    Sundry Creditors514.34562.11158.49514.97379.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1681.771153.261091.031235.78952.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.394.441.5119.883.77
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1667.381148.821089.521215.90948.47
Short Term Borrowings786.84759.99204.78246.54306.79
    Secured ST Loans repayable on Demands786.81759.99202.58244.54301.30
    Working Capital Loans- Sec786.81759.99202.58244.54301.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-786.78-759.99-200.38-242.54-295.81
Short Term Provisions148.90127.29129.61113.1998.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions148.90127.29129.61113.1998.74
Total Current Liabilities3131.852602.651583.912110.481737.13
Total Liabilities7688.566484.813432.423987.863304.46
ASSETS
Gross Block1468.691208.421122.43380.06356.78
Less: Accumulated Depreciation456.74378.69316.01269.60227.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1011.95829.73806.42110.46129.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00600.06600.06
Non Current Investments91.7530.6528.9518.5414.69
Long Term Investment91.7530.6528.9518.5414.69
    Quoted0.000.000.000.000.23
    Unquoted91.7530.6528.9518.5414.46
Long Term Loans & Advances672.68586.74229.32249.5867.31
Other Non Current Assets72.7864.66312.47121.0244.37
Total Non-Current Assets1849.161511.781377.161099.66856.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10.706.356.1158.8122.43
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0058.8122.43
    Other Inventory10.706.356.110.000.00
Sundry Debtors3633.582323.641496.092411.602002.43
    Debtors more than Six months235.65271.85141.62314.05310.60
    Debtors Others3463.772181.721532.502275.111875.05
Cash and Bank743.291800.16191.65233.65232.72
    Cash in hand0.760.921.201.101.07
    Balances at Bank742.531799.24190.45232.55231.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets87.8258.4150.2550.9430.96
    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 Expenses76.3147.7140.2636.9217.13
    Other current_assets11.5110.709.9914.0213.83
Short Term Loans and Advances1364.01784.47311.16133.20159.81
    Advances recoverable in cash or in kind91.2114.4714.5645.6769.65
    Advance income tax and TDS118.066.2415.6463.5735.76
    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 & Advances1154.74763.76280.9623.9654.40
Total Current Assets5839.404973.032055.262888.202448.35
Net Current Assets (Including Current Investments)2707.552370.38471.35777.72711.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7688.566484.813432.423987.863304.46
Contingent Liabilities635.18432.23383.37110.10110.10
Total Debt839.67832.60479.92725.51653.11
Book Value312.92269.27283.60284.37236.16
Adjusted Book Value312.92269.27141.80142.19118.08