Krystal Integrated Services Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 544149 |
NSE Symbol : KRYSTAL |
P/E(TTM) : 16.42 |
ISIN Demat : INE0QN801017 |
Div & Yield% : 0.22 |
EPS(TTM) : 40.78 |
Book Value(₹) : 286.34 |
Market Cap(₹Cr) : 935.77 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '19 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.97 | 5.76 | 5.76 | 5.76 | 5.76 |
Reserves | 358.43 | 154.65 | 155.41 | 137.12 | 89.74 |
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 | 372.40 | 160.41 | 161.17 | 142.88 | 95.50 |
Secured Loans | 77.65 | 37.80 | 68.95 | 51.84 | 19.27 |
Unsecured Loans | 9.02 | 11.81 | 4.99 | 13.44 | 1.75 |
Total Debt | 86.67 | 49.61 | 73.94 | 65.28 | 21.02 |
Other Liabilities | 0.27 | 0.15 | 0.17 | 0.16 | 0.06 |
Total Liabilities | 459.34 | 210.17 | 235.28 | 208.32 | 116.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 116.15 | 108.00 | 36.98 | 30.37 | 30.02 |
Less: Accumulated Depreciation | 36.29 | 30.57 | 26.24 | 20.59 | 17.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79.86 | 77.43 | 10.74 | 9.78 | 12.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 60.01 | 60.01 | 30.65 |
Investments | 4.13 | 4.00 | 3.00 | 2.57 | 1.73 |
Current Assets, Loans & Advances | |||||
Inventories | 0.48 | 0.50 | 5.84 | 2.22 | 0.59 |
Sundry Debtors | 213.78 | 145.22 | 236.09 | 211.67 | 92.21 |
Cash and Bank Balance | 178.72 | 18.61 | 22.46 | 25.96 | 20.22 |
Loans and Advances | 86.86 | 36.51 | 16.61 | 17.50 | 17.80 |
Total Current Assets | 479.84 | 200.83 | 281.00 | 257.36 | 130.81 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 154.30 | 112.40 | 149.48 | 120.52 | 70.32 |
Provisions | 12.62 | 12.78 | 11.27 | 9.83 | 4.42 |
Total CL & Provisions | 166.92 | 125.18 | 160.75 | 130.35 | 74.74 |
Net Current Assets | 312.92 | 75.66 | 120.25 | 127.01 | 56.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.01 | 7.13 | 5.24 | 2.77 | 3.61 |
Deferred Tax Liability | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |
Net Deferred Tax | 4.01 | 7.08 | 5.20 | 2.77 | 3.61 |
Other Assets | 58.41 | 46.00 | 36.08 | 6.19 | 12.45 |
Total Assets | 459.33 | 210.17 | 235.27 | 208.32 | 116.57 |
Contingent Liabilities | 42.59 | 38.10 | 10.77 | 0.00 | 0.00 |