| Balance Sheet of Krypton Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
11.61 |
4.30 |
|
| Total Share Capital |
14.70 |
14.70 |
14.70 |
11.61 |
4.30 |
|
| Reserves and Surplus |
14.99 |
14.87 |
13.97 |
9.27 |
7.33 |
|
| Total Reserves and Surplus |
14.99 |
14.87 |
13.97 |
9.27 |
7.33 |
|
| Total Shareholders Funds |
29.68 |
29.57 |
28.67 |
20.88 |
11.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.75 |
3.22 |
1.75 |
2.76 |
3.17 |
|
| Deferred Tax Liabilities [Net] |
1.64 |
1.54 |
1.36 |
0.38 |
0.30 |
|
| Other Long Term Liabilities |
0.12 |
0.07 |
0.40 |
0.44 |
0.66 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.51 |
4.84 |
3.52 |
3.57 |
4.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.91 |
11.07 |
11.25 |
8.37 |
9.70 |
|
| Trade Payables |
4.39 |
6.52 |
5.10 |
4.41 |
4.34 |
|
| Other Current Liabilities |
0.33 |
0.53 |
1.36 |
1.53 |
1.31 |
|
| Short Term Provisions |
0.09 |
0.27 |
0.19 |
0.01 |
0.19 |
|
| Total Current Liabilities |
17.72 |
18.39 |
17.90 |
14.32 |
15.54 |
|
| Total Capital And Liabilities |
54.92 |
52.79 |
50.08 |
38.77 |
31.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.65 |
22.42 |
16.53 |
9.47 |
7.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.20 |
2.36 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.65 |
22.42 |
20.72 |
11.83 |
7.32 |
|
| Non-Current Investments |
0.04 |
0.09 |
0.09 |
1.03 |
1.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.44 |
1.04 |
1.06 |
3.25 |
2.89 |
|
| Other Non-Current Assets |
0.16 |
0.20 |
0.85 |
0.54 |
0.34 |
|
| Total Non-Current Assets |
23.30 |
23.75 |
22.73 |
16.65 |
11.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.91 |
|
| Inventories |
16.35 |
13.43 |
12.54 |
8.85 |
7.88 |
|
| Trade Receivables |
9.61 |
9.87 |
9.00 |
6.75 |
6.29 |
|
| Cash And Cash Equivalents |
1.81 |
1.96 |
3.25 |
5.41 |
0.77 |
|
| Short Term Loans And Advances |
1.60 |
1.59 |
1.10 |
0.19 |
0.90 |
|
| OtherCurrentAssets |
2.25 |
2.20 |
1.46 |
0.91 |
0.98 |
|
| Total Current Assets |
31.62 |
29.04 |
27.35 |
22.12 |
19.72 |
|
| Total Assets |
54.92 |
52.79 |
50.08 |
38.77 |
31.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.21 |
2.46 |
1.54 |
1.05 |
1.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.84 |
10.69 |
11.25 |
5.97 |
5.58 |
|
| 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 |
0.04 |
0.70 |
0.11 |
1.42 |
0.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.05 |
0.07 |
0.04 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.61 |
13.86 |
10.33 |
8.03 |
8.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.05 |
0.05 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
0.04 |
0.04 |
1.03 |
1.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2.91 |
|
Source : Dion Global Solutions Limited
