Kreon Finnancial Services Ltd.

BSE: 530139 | NSE: | Series: NA | ISIN: INE302C01018 | SECTOR: Finance - NBFCFinance - NBFC

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Open trading A/c Open trading A/c

Kreon Finnanci Kreon Finnancial Services Ltd. | BSE 28.50 0.39 (1.39%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Apr 02, 16:01

28.50 0.39 (1.39%)

Volume

AVERAGE VOLUME

5-Day

21,733

10-Day

12,932

30-Day

6,045

4,766

Prev. Close

28.11
Open Price

30.97

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Kreon Finnancial Services is not listed on NSE

Financials

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Balance Sheet of Kreon Finnancial Services (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.22	20.22	13.62	10.59	10.06
Total Share Capital	20.22	20.22	13.62	10.91	10.06
Reserves and Surplus	10.73	12.66	2.66	2.45	-8.13
Total Reserves and Surplus	10.73	12.66	2.66	2.45	-8.13
Total Shareholders Funds	30.95	32.88	20.82	13.36	1.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.38	0.08
Other Long Term Liabilities	0.83	0.46	0.21	0.11	0.06
Long Term Provisions	0.28	0.13	0.03	0.00	0.00
Total Non-Current Liabilities	1.11	0.59	0.23	0.49	0.15
CURRENT LIABILITIES
Short Term Borrowings	31.66	27.97	8.26	6.57	7.51
Trade Payables	0.35	0.28	0.07	0.07	0.21
Other Current Liabilities	2.16	1.67	1.55	0.17	0.13
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	34.17	29.91	9.88	6.81	7.85
Total Capital And Liabilities	66.22	63.38	30.93	20.65	9.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.99	2.13	1.78	0.12	0.12
Intangible Assets	1.08	1.35	1.68	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3.31	3.48	3.47	1.62	0.45
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.79	0.09	0.61	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.39	1.13	0.12	0.14	0.19
Total Non-Current Assets	4.49	4.70	4.20	1.76	0.64
CURRENT ASSETS
Current Investments	11.33	10.34	1.24	4.32	1.07
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	20.44	21.19	1.49	1.44	1.33
Short Term Loans And Advances	29.72	27.07	23.92	13.03	6.74
OtherCurrentAssets	0.24	0.07	0.09	0.09	0.14
Total Current Assets	61.73	58.68	26.73	18.89	9.29
Total Assets	66.22	63.38	30.93	20.65	9.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.16	0.16	0.16	0.16	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.84	0.29	0.17	0.11	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	1.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	11.33	10.34	1.24	4.32	--