| Balance Sheet of Krypton Industries (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 |
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 |
12.97 |
12.34 |
11.08 |
11.10 |
15.37 |
|
| Total Reserves and Surplus |
12.97 |
12.34 |
11.08 |
11.10 |
15.37 |
|
| Total Shareholders Funds |
27.67 |
27.04 |
25.78 |
25.80 |
30.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.40 |
1.41 |
2.27 |
3.14 |
3.88 |
|
| Deferred Tax Liabilities [Net] |
0.52 |
0.95 |
0.96 |
1.04 |
1.64 |
|
| Other Long Term Liabilities |
0.57 |
0.00 |
0.04 |
0.11 |
0.06 |
|
| Long Term Provisions |
0.61 |
0.44 |
0.85 |
0.79 |
0.00 |
|
| Total Non-Current Liabilities |
6.10 |
2.80 |
4.12 |
5.08 |
5.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.28 |
12.09 |
12.01 |
13.14 |
13.71 |
|
| Trade Payables |
2.41 |
2.36 |
3.08 |
4.85 |
5.23 |
|
| Other Current Liabilities |
4.81 |
3.23 |
2.96 |
3.72 |
0.40 |
|
| Short Term Provisions |
0.14 |
0.18 |
0.08 |
0.04 |
0.19 |
|
| Total Current Liabilities |
16.64 |
17.86 |
18.12 |
21.75 |
19.54 |
|
| Total Capital And Liabilities |
50.41 |
47.69 |
48.03 |
52.63 |
55.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.36 |
16.57 |
17.45 |
18.90 |
20.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.26 |
0.21 |
0.20 |
0.10 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.62 |
16.78 |
17.65 |
19.01 |
20.47 |
|
| Non-Current Investments |
0.38 |
0.07 |
0.06 |
0.06 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.09 |
1.01 |
1.06 |
1.59 |
1.19 |
|
| Other Non-Current Assets |
0.82 |
0.68 |
0.79 |
1.08 |
0.13 |
|
| Total Non-Current Assets |
18.92 |
18.54 |
19.57 |
21.73 |
21.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.16 |
17.35 |
17.50 |
18.57 |
17.88 |
|
| Trade Receivables |
7.15 |
5.92 |
6.74 |
8.98 |
10.32 |
|
| Cash And Cash Equivalents |
1.15 |
1.74 |
1.29 |
0.81 |
1.65 |
|
| Short Term Loans And Advances |
0.40 |
0.42 |
0.57 |
0.00 |
1.50 |
|
| OtherCurrentAssets |
4.64 |
3.73 |
2.34 |
2.54 |
2.01 |
|
| Total Current Assets |
31.49 |
29.16 |
28.46 |
30.90 |
33.36 |
|
| Total Assets |
50.41 |
47.69 |
48.03 |
52.63 |
55.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.39 |
2.52 |
2.18 |
0.97 |
1.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.11 |
3.30 |
6.88 |
9.45 |
8.03 |
|
| 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 |
0.01 |
0.04 |
0.03 |
0.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.46 |
0.02 |
0.03 |
0.02 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.05 |
6.42 |
6.78 |
8.20 |
8.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.38 |
0.07 |
0.06 |
0.06 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
