| Balance Sheet of Krypton Industries (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 |
14.70 |
14.70 |
14.70 |
14.70 |
14.70 |
|
| Total Share Capital |
14.70 |
14.70 |
14.70 |
14.70 |
14.70 |
|
| Reserves and Surplus |
16.05 |
16.46 |
14.96 |
14.10 |
13.20 |
|
| Total Reserves and Surplus |
16.05 |
16.46 |
14.96 |
14.10 |
13.20 |
|
| Total Shareholders Funds |
30.75 |
31.16 |
29.66 |
28.80 |
27.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.28 |
6.67 |
7.24 |
4.71 |
5.56 |
|
| Deferred Tax Liabilities [Net] |
1.87 |
1.15 |
1.04 |
0.94 |
0.45 |
|
| Other Long Term Liabilities |
0.57 |
0.11 |
0.13 |
0.20 |
0.25 |
|
| Long Term Provisions |
0.82 |
0.75 |
0.71 |
0.66 |
0.61 |
|
| Total Non-Current Liabilities |
10.55 |
8.68 |
9.13 |
6.50 |
6.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.83 |
9.68 |
7.31 |
6.45 |
7.46 |
|
| Trade Payables |
2.26 |
2.76 |
3.13 |
4.74 |
5.15 |
|
| Other Current Liabilities |
1.82 |
2.58 |
2.67 |
2.59 |
5.26 |
|
| Short Term Provisions |
0.86 |
0.55 |
0.36 |
0.46 |
0.26 |
|
| Total Current Liabilities |
18.77 |
15.57 |
13.46 |
14.24 |
18.13 |
|
| Total Capital And Liabilities |
60.07 |
55.40 |
52.24 |
49.54 |
52.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.98 |
14.69 |
15.12 |
15.74 |
15.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.14 |
14.69 |
15.12 |
15.74 |
16.46 |
|
| Non-Current Investments |
0.31 |
0.51 |
0.44 |
0.40 |
0.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.03 |
2.56 |
2.32 |
1.96 |
1.20 |
|
| Other Non-Current Assets |
4.17 |
1.87 |
1.55 |
1.10 |
0.99 |
|
| Total Non-Current Assets |
23.65 |
19.64 |
19.43 |
19.21 |
19.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.44 |
16.60 |
14.79 |
14.06 |
17.82 |
|
| Trade Receivables |
7.05 |
8.86 |
7.26 |
7.63 |
6.40 |
|
| Cash And Cash Equivalents |
3.98 |
0.48 |
1.64 |
0.88 |
1.18 |
|
| Short Term Loans And Advances |
0.52 |
0.55 |
0.33 |
0.23 |
0.38 |
|
| OtherCurrentAssets |
8.44 |
9.28 |
8.80 |
7.53 |
8.09 |
|
| Total Current Assets |
36.42 |
35.76 |
32.81 |
30.33 |
33.86 |
|
| Total Assets |
60.07 |
55.40 |
52.24 |
49.54 |
52.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.62 |
0.42 |
1.77 |
2.32 |
2.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.22 |
9.17 |
7.43 |
8.82 |
8.13 |
|
| 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 |
1.23 |
0.52 |
0.00 |
0.06 |
0.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
18.39 |
13.17 |
6.78 |
7.67 |
5.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.31 |
0.51 |
0.44 |
0.40 |
0.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
