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Apr 15, 16:01Prev. Close
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Kreon Finnancial Services (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | |
| Total Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | |
| Reserves and Surplus | -8.19 | -3.76 | -3.68 | 0.05 | 2.28 | |
| Total Reserves and Surplus | -8.19 | -3.76 | -3.68 | 0.05 | 2.28 | |
| Total Shareholders Funds | 1.87 | 6.30 | 6.38 | 10.12 | 12.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 2.33 | 1.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.05 | 0.06 | 0.01 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.02 | 0.00 | 2.38 | 1.05 | 0.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.66 | 3.02 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.25 | 0.35 | 0.44 | 0.20 | 1.32 | |
| Other Current Liabilities | 0.30 | 0.26 | 0.02 | 0.01 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | |
| Total Current Liabilities | 8.20 | 3.63 | 0.46 | 0.23 | 1.38 | |
| Total Capital And Liabilities | 10.10 | 9.93 | 9.23 | 11.40 | 13.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.19 | 0.24 | 0.20 | 0.12 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 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 | 0.19 | 0.24 | 0.20 | 0.12 | 0.00 | |
| Non-Current Investments | 0.41 | 0.60 | 0.91 | 0.68 | 2.60 | |
| Deferred Tax Assets [Net] | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 6.97 | 10.14 | 7.62 | |
| Other Non-Current Assets | 0.19 | 0.30 | 0.07 | 0.02 | 0.00 | |
| Total Non-Current Assets | 0.83 | 1.15 | 8.15 | 10.97 | 10.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.77 | 0.03 | 0.04 | |
| Cash And Cash Equivalents | 0.70 | 1.06 | 0.13 | 0.13 | 0.02 | |
| Short Term Loans And Advances | 8.38 | 7.70 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.18 | 0.02 | 0.18 | 0.28 | 0.30 | |
| Total Current Assets | 9.26 | 8.78 | 1.08 | 0.43 | 3.51 | |
| Total Assets | 10.10 | 9.93 | 9.23 | 11.40 | 13.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -- | -- | -- | 0.64 | 0.56 | |
| Non-Current Investments Unquoted Book Value | 0.41 | 0.60 | -- | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 3.15 |
12.11.2025
Kreon Fin Serv Standalone September 2025 Net Sales at Rs 9.78 crore, up 97.07% Y-o-Y
28.07.2025
Kreon Fin Serv Standalone June 2025 Net Sales at Rs 10.21 crore, up 117.62% Y-o-Y
16.05.2025
Kreon Fin Serv Standalone March 2025 Net Sales at Rs 7.21 crore, up 57.31% Y-o-Y
08.11.2024
Kreon Fin Serv Standalone September 2024 Net Sales at Rs 4.97 crore, up 37.06% Y-o-Y
12.11.2025
Kreon Fin Serv Standalone September 2025 Net Sales at Rs 9.78 crore, up 97.07% Y-o-Y
28.07.2025
Kreon Fin Serv Standalone June 2025 Net Sales at Rs 10.21 crore, up 117.62% Y-o-Y
16.05.2025
Kreon Fin Serv Standalone March 2025 Net Sales at Rs 7.21 crore, up 57.31% Y-o-Y
08.11.2024
Kreon Fin Serv Standalone September 2024 Net Sales at Rs 4.97 crore, up 37.06% Y-o-Y