| Kretto Syscon Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 531328 |
NSE Symbol : - |
P/E(TTM) : 19.00 |
|
ISIN Demat : INE128R01023 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
|
Book Value(₹) : 1.07 |
Market Cap(₹Cr) : 17.87 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.68 | 15.68 | 15.68 | 14.25 | 14.25 |
| Reserves | 1.03 | 0.78 | 0.60 | 1.85 | 1.61 |
| 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 | 16.71 | 16.46 | 16.28 | 16.10 | 15.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Debt | 1.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.73 | 16.46 | 16.28 | 16.12 | 15.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 |
| Less: Accumulated Depreciation | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.73 | 0.74 | 0.73 | 0.74 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.04 | 0.43 | 0.27 | 0.17 | 0.03 |
| Loans and Advances | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 |
| Total Current Assets | 0.07 | 0.45 | 0.30 | 0.18 | 0.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.26 | 0.55 | 1.11 | 0.98 | 0.98 |
| Provisions | 0.54 | 0.55 | 0.54 | 0.35 | 0.12 |
| Total CL & Provisions | 0.80 | 1.10 | 1.65 | 1.34 | 1.10 |
| Net Current Assets | -0.73 | -0.65 | -1.35 | -1.15 | -0.99 |
| 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 | 17.72 | 16.37 | 16.90 | 16.55 | 16.14 |
| Total Assets | 17.73 | 16.46 | 16.28 | 16.13 | 15.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |