| Balance Sheet of Krystal Integrated Services (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 |
13.97 |
13.97 |
5.76 |
5.76 |
5.76 |
|
| Total Share Capital |
13.97 |
13.97 |
5.76 |
5.76 |
5.76 |
|
| Reserves and Surplus |
417.08 |
358.43 |
154.65 |
155.41 |
137.12 |
|
| Total Reserves and Surplus |
417.08 |
358.43 |
154.65 |
155.41 |
137.12 |
|
| Total Shareholders Funds |
431.06 |
372.41 |
160.41 |
161.17 |
142.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.37 |
6.77 |
19.69 |
28.80 |
26.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.38 |
2.50 |
1.02 |
0.44 |
0.00 |
|
| Long Term Provisions |
0.74 |
0.27 |
0.15 |
0.17 |
0.16 |
|
| Total Non-Current Liabilities |
9.49 |
9.53 |
20.86 |
29.41 |
27.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.54 |
76.43 |
28.22 |
43.72 |
30.68 |
|
| Trade Payables |
41.94 |
45.98 |
13.96 |
47.99 |
36.07 |
|
| Other Current Liabilities |
160.02 |
109.30 |
99.12 |
102.46 |
92.15 |
|
| Short Term Provisions |
14.82 |
12.62 |
12.78 |
11.27 |
9.83 |
|
| Total Current Liabilities |
296.32 |
244.32 |
154.07 |
205.44 |
168.72 |
|
| Total Capital And Liabilities |
736.86 |
626.26 |
335.35 |
396.02 |
338.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98.56 |
79.80 |
77.34 |
10.61 |
9.63 |
|
| Intangible Assets |
0.09 |
0.06 |
0.09 |
0.13 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
60.01 |
60.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
98.65 |
79.86 |
77.43 |
70.74 |
69.78 |
|
| Non-Current Investments |
10.07 |
4.13 |
4.00 |
3.00 |
2.57 |
|
| Deferred Tax Assets [Net] |
4.13 |
4.01 |
7.08 |
5.20 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.19 |
|
| Other Non-Current Assets |
60.22 |
58.41 |
46.00 |
36.08 |
0.00 |
|
| Total Non-Current Assets |
173.07 |
146.42 |
134.51 |
115.02 |
78.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.99 |
0.48 |
0.50 |
5.84 |
2.22 |
|
| Trade Receivables |
338.70 |
213.78 |
145.22 |
236.09 |
211.67 |
|
| Cash And Cash Equivalents |
66.96 |
178.72 |
18.61 |
22.46 |
25.96 |
|
| Short Term Loans And Advances |
130.10 |
76.90 |
27.62 |
1.76 |
17.50 |
|
| OtherCurrentAssets |
27.05 |
9.96 |
8.89 |
14.85 |
2.77 |
|
| Total Current Assets |
563.80 |
479.84 |
200.84 |
281.00 |
260.13 |
|
| Total Assets |
736.86 |
626.26 |
335.35 |
396.02 |
338.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
62.88 |
42.59 |
37.70 |
10.37 |
10.37 |
|
| 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 |
0.72 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
1.39 |
1.12 |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.07 |
4.13 |
2.62 |
1.88 |
2.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
