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BSE Live
Mar 10, 16:01Prev. Close
0.78
Open Price
0.76
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Kretto Syscon (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 | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 | |
| Total Share Capital | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 | |
| Reserves and Surplus | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 | |
| Total Reserves and Surplus | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 | |
| Total Shareholders Funds | 67.88 | 16.71 | 16.46 | 16.28 | 16.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 1.02 | 0.00 | 0.00 | 0.02 | |
| Trade Payables | 0.08 | 0.26 | 0.55 | 1.11 | 0.98 | |
| Other Current Liabilities | 0.00 | 0.09 | 0.07 | 0.07 | 0.04 | |
| Short Term Provisions | 1.56 | 0.45 | 0.48 | 0.47 | 0.31 | |
| Total Current Liabilities | 1.64 | 1.81 | 1.10 | 1.65 | 1.36 | |
| Total Capital And Liabilities | 70.53 | 18.52 | 17.56 | 17.93 | 17.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | |
| 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 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | |
| Non-Current Investments | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 55.67 | 17.71 | 16.37 | 16.90 | 16.55 | |
| Other Non-Current Assets | 0.37 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Non-Current Assets | 58.67 | 18.45 | 17.11 | 17.63 | 17.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 3.56 | 0.04 | 0.43 | 0.27 | 0.17 | |
| Short Term Loans And Advances | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 11.86 | 0.07 | 0.45 | 0.30 | 0.18 | |
| Total Assets | 70.53 | 18.52 | 17.56 | 17.93 | 17.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.92 | 2.91 | 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 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.86 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
12.04.2017
04.04.2017
31.03.2017
