Balance Sheet

  • Company Name :
Krishca Strapping Solutions Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • KRISHCA
  • P/E(TTM):
  • 22.66
  • ISIN Demat:
  • INE0NR701018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.12
  • Book Value(₹):
  • 71.90
  • Market Cap(₹Cr.):
  • 265.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.19 12.07 8.75 5.00 3.01
Reserves 83.80 27.03 2.19 -3.41 -4.22
Equity Share Warrants 4.66 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 102.65 39.10 10.94 1.59 -1.21
Secured Loans 28.34 12.81 8.67 5.41 8.70
Unsecured Loans 4.78 6.16 3.42 3.99 4.68
Total Debt 33.12 18.97 12.09 9.40 13.38
Other Liabilities 0.82 0.87 0.05 0.00 0.00
Total Liabilities 136.59 58.94 23.08 10.99 12.17
APPLICATION OF FUNDS :          
Gross Block 39.88 11.46 8.77 8.07 6.14
Less: Accumulated Depreciation 11.05 6.29 4.83 3.57 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.83 5.17 3.94 4.50 6.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.29 19.92 5.07 1.41 0.00
Investments 0.59 0.49 0.25 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.29 13.13 10.76 1.46 1.96
Sundry Debtors 41.61 23.74 12.03 5.78 2.29
Cash and Bank Balance 0.55 0.78 0.14 0.16 0.23
Loans and Advances 23.69 12.86 1.74 1.50 2.30
Total Current Assets 94.14 50.51 24.67 8.90 6.78
Less : Current Liabilities and Provisions          
Current Liabilities 19.56 15.40 8.73 4.13 0.73
Provisions 4.14 4.52 3.04 0.13 0.00
Total CL & Provisions 23.70 19.93 11.77 4.26 0.73
Net Current Assets 70.44 30.59 12.90 4.64 6.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.47 0.40 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.19 0.02
Net Deferred Tax 0.57 0.47 0.40 -0.19 -0.02
Other Assets 29.88 2.31 0.52 0.63 0.00
Total Assets 136.60 58.95 23.09 10.99 12.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00