| 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 |
16.04 |
17.45 |
16.25 |
15.19 |
14.45 |
|
| Total Reserves and Surplus |
16.04 |
17.45 |
16.25 |
15.19 |
14.45 |
|
| Total Shareholders Funds |
30.74 |
32.15 |
30.95 |
29.89 |
29.15 |
|
| Minority Interest |
0.00 |
-0.20 |
-0.07 |
0.18 |
0.19 |
|
| 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 |
0.39 |
|
| 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 |
7.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.79 |
9.68 |
7.31 |
6.45 |
10.09 |
|
| Trade Payables |
2.26 |
2.92 |
3.15 |
4.77 |
5.50 |
|
| Other Current Liabilities |
1.83 |
2.75 |
2.72 |
2.74 |
2.88 |
|
| Short Term Provisions |
0.86 |
0.55 |
0.36 |
0.46 |
0.33 |
|
| Total Current Liabilities |
18.74 |
15.90 |
13.53 |
14.41 |
18.80 |
|
| Total Capital And Liabilities |
60.02 |
56.53 |
53.54 |
50.97 |
55.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.98 |
15.31 |
15.85 |
15.93 |
15.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.17 |
0.00 |
0.00 |
0.00 |
0.70 |
|
| Fixed Assets |
17.14 |
15.31 |
15.85 |
15.93 |
16.46 |
|
| Non-Current Investments |
0.26 |
0.18 |
0.16 |
0.12 |
0.11 |
|
| 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 |
23.60 |
19.92 |
19.88 |
19.12 |
18.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.44 |
17.23 |
15.79 |
14.61 |
18.49 |
|
| Trade Receivables |
7.05 |
8.65 |
6.95 |
7.68 |
6.66 |
|
| Cash And Cash Equivalents |
3.98 |
0.80 |
1.79 |
1.52 |
2.76 |
|
| Short Term Loans And Advances |
0.52 |
0.55 |
0.33 |
0.23 |
0.38 |
|
| OtherCurrentAssets |
8.44 |
9.39 |
8.80 |
7.80 |
8.12 |
|
| Total Current Assets |
36.43 |
36.61 |
33.66 |
31.85 |
36.40 |
|
| Total Assets |
60.02 |
56.53 |
53.54 |
50.97 |
55.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.62 |
0.42 |
1.77 |
2.32 |
2.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.26 |
0.18 |
0.16 |
0.12 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
