| Kretto Syscon Ltd | Industry : (Construction) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 |
| Reserves | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 67.88 | 16.71 | 16.46 | 16.28 | 16.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.01 | 1.02 | 0.00 | 0.00 | 0.02 |
| Total Debt | 1.01 | 1.02 | 0.00 | 0.00 | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 68.89 | 17.73 | 16.46 | 16.28 | 16.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.80 | 0.77 | 0.77 | 0.76 | 0.76 |
| Less: Accumulated Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.76 | 0.73 | 0.74 | 0.73 | 0.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.56 | 0.04 | 0.43 | 0.27 | 0.17 |
| Loans and Advances | 0.71 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 11.86 | 0.07 | 0.45 | 0.30 | 0.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.08 | 0.26 | 0.55 | 1.11 | 0.98 |
| Provisions | 1.56 | 0.54 | 0.55 | 0.54 | 0.35 |
| Total CL & Provisions | 1.64 | 0.80 | 1.10 | 1.65 | 1.34 |
| Net Current Assets | 10.22 | -0.73 | -0.65 | -1.35 | -1.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 56.05 | 17.72 | 16.37 | 16.90 | 16.55 |
| Total Assets | 68.89 | 17.73 | 16.46 | 16.28 | 16.13 |
| Contingent Liabilities | 2.92 | 2.91 | 0.00 | 0.00 | 0.00 |