Balance Sheet

  • Company Name :
Krystal Integrated Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544149
  • NSE Symbol:
  • KRYSTAL
  • P/E(TTM):
  • 15.52
  • ISIN Demat:
  • INE0QN801017
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 42.89
  • Book Value(₹):
  • 308.52
  • Market Cap(₹Cr.):
  • 929.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.97 13.97 5.76 5.76 5.76
Reserves 417.08 358.43 154.65 155.41 137.12
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 431.05 372.40 160.41 161.17 142.88
Secured Loans 83.91 77.65 37.80 68.95 51.84
Unsecured Loans 6.33 9.02 11.81 4.99 13.44
Total Debt 90.24 86.67 49.61 73.94 65.28
Other Liabilities 0.74 0.27 0.15 0.17 0.16
Total Liabilities 522.03 459.34 210.17 235.28 208.32
APPLICATION OF FUNDS :          
Gross Block 142.15 116.15 108.00 36.98 30.37
Less: Accumulated Depreciation 43.50 36.29 30.56 26.24 20.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 98.65 79.86 77.44 10.74 9.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 60.01 60.01
Investments 10.07 4.14 4.00 3.00 2.57
Current Assets, Loans & Advances          
Inventories 0.99 0.48 0.50 5.84 2.22
Sundry Debtors 338.70 213.78 145.22 236.09 211.67
Cash and Bank Balance 66.96 178.72 18.61 22.46 25.96
Loans and Advances 157.14 86.86 36.51 16.61 17.50
Total Current Assets 563.79 479.84 200.83 281.00 257.36
Less : Current Liabilities and Provisions          
Current Liabilities 200.00 154.30 112.40 149.48 120.52
Provisions 14.82 12.24 12.78 11.27 9.83
Total CL & Provisions 214.82 166.54 125.18 160.75 130.35
Net Current Assets 348.97 313.30 75.66 120.25 127.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.13 4.01 7.08 5.24 2.77
Deferred Tax Liability 0.00 0.00 0.00 0.04 0.00
Net Deferred Tax 4.13 4.01 7.08 5.20 2.77
Other Assets 60.22 58.03 46.00 36.08 6.19
Total Assets 522.04 459.34 210.17 235.27 208.32
Contingent Liabilities 62.88 37.70 37.70 10.77 0.00