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Balance Sheet

KRYSTAL INTEGRATED SERVICES LTD

NSE : KRYSTALBSE : 544149ISIN CODE : INE0QN801017Industry : Business SupportHouse : Private
BSE730.45-3.45 (-0.47 %)
PREV CLOSE ( ) 733.90
OPEN PRICE ( ) 730.25
BID PRICE (QTY) 730.00 (16)
OFFER PRICE (QTY) 731.60 (3)
VOLUME 10313
TODAY'S LOW / HIGH ( )726.00 740.90
52 WK LOW / HIGH ( )688.35 1023.75
NSE731.50-1.45 (-0.2 %)
PREV CLOSE( ) 732.95
OPEN PRICE ( ) 732.40
BID PRICE (QTY) 730.60 (10)
OFFER PRICE (QTY) 731.40 (18)
VOLUME 134715
TODAY'S LOW / HIGH( ) 725.55 742.00
52 WK LOW / HIGH ( )687.6 1021.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.62  
57.62  
57.62  
57.62  
57.62  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
57.62  
57.62  
57.62  
57.62  
57.62  
    Equity Paid Up
57.62  
57.62  
57.62  
57.62  
57.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1576.50  
1580.93  
1303.13  
487.82  
372.86  
    Securities Premium
8.00  
8.00  
8.00  
8.00  
8.00  
    Capital Reserves
1.80  
1.80  
1.80  
0.87  
0.87  
    Profit & Loss Account Balance
1542.90  
1550.58  
1287.84  
478.99  
364.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
23.80  
20.55  
5.49  
-0.03  
-0.03  
Reserve excluding Revaluation Reserve
1576.50  
1580.93  
1303.13  
487.82  
372.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1634.12  
1638.55  
1360.75  
545.44  
430.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98.67  
254.38  
224.96  
6.75  
22.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
150.14  
201.99  
271.64  
0.00  
0.00  
    Term Loans - Institutions
5.60  
219.26  
12.46  
0.00  
0.00  
    Other Secured
-57.07  
-166.87  
-59.14  
6.75  
22.00  
Unsecured Loans
98.87  
33.79  
44.36  
22.63  
61.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
98.87  
33.79  
44.36  
22.63  
61.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-74.50  
-56.00  
-80.23  
-18.07  
-40.01  
    Deferred Tax Assets
75.04  
56.41  
80.61  
18.07  
40.01  
    Deferred Tax Liability
0.54  
0.41  
0.38  
0.00  
0.00  
Other Long Term Liabilities
16.45  
4.37  
15.09  
7.77  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.67  
2.29  
2.40  
3.43  
0.00  
Total Non-Current Liabilities
142.16  
238.83  
206.58  
22.50  
43.13  
Current Liabilities
  
  
  
  
  
Trade Payables
158.49  
514.97  
379.36  
116.29  
252.05  
    Sundry Creditors
158.49  
514.97  
379.36  
116.29  
252.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1091.97  
1235.78  
952.24  
545.44  
342.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.51  
19.88  
3.77  
33.46  
61.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
3.26  
19.94  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1090.46  
1215.90  
948.47  
508.72  
261.89  
Short Term Borrowings
204.78  
246.54  
306.79  
300.74  
308.28  
    Secured ST Loans repayable on Demands
202.58  
244.54  
301.30  
300.74  
307.41  
    Working Capital Loans- Sec
202.58  
244.54  
301.30  
292.28  
306.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-200.38  
-242.54  
-295.81  
-292.28  
-305.39  
Short Term Provisions
128.66  
113.19  
98.74  
12.43  
16.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
3.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
128.66  
113.19  
98.74  
12.43  
13.89  
Total Current Liabilities
1583.90  
2110.48  
1737.13  
974.90  
920.24  
Total Liabilities
3360.18  
3987.86  
3304.46  
1542.85  
1393.86  
ASSETS
  
  
  
  
  
Gross Block
1128.71  
380.06  
356.78  
288.32  
228.97  
Less: Accumulated Depreciation
322.29  
269.60  
227.10  
164.43  
129.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
806.42  
110.46  
129.68  
123.89  
99.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
600.06  
600.06  
0.00  
0.00  
Non Current Investments
28.94  
18.54  
14.69  
0.03  
2.33  
Long Term Investment
28.94  
18.54  
14.69  
0.03  
2.33  
    Quoted
0.00  
0.00  
0.23  
0.00  
0.00  
    Unquoted
28.94  
18.54  
14.46  
0.03  
2.33  
Long Term Loans & Advances
157.08  
249.58  
67.31  
153.72  
160.51  
Other Non Current Assets
312.47  
121.02  
44.37  
0.07  
0.03  
Total Non-Current Assets
1304.91  
1099.66  
856.11  
279.18  
263.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.11  
58.81  
22.43  
4.09  
3.53  
    Raw Materials
0.00  
0.00  
0.00  
4.09  
3.53  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.11  
58.81  
22.43  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1496.10  
2411.60  
2002.43  
808.14  
758.39  
    Debtors more than Six months
295.65  
314.05  
310.60  
3.64  
0.00  
    Debtors Others
1378.48  
2275.11  
1875.05  
808.14  
758.39  
Cash and Bank
191.65  
233.65  
232.72  
284.61  
229.76  
    Cash in hand
1.20  
1.10  
1.07  
20.85  
32.60  
    Balances at Bank
190.45  
232.55  
231.65  
263.76  
197.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.27  
50.94  
30.96  
18.18  
27.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.25  
36.92  
17.13  
13.37  
21.72  
    Other current_assets
10.02  
14.02  
13.83  
4.80  
5.74  
Short Term Loans and Advances
311.14  
133.20  
159.81  
148.65  
111.43  
    Advances recoverable in cash or in kind
14.56  
45.67  
69.65  
71.46  
8.92  
    Advance income tax and TDS
15.64  
63.57  
35.76  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
280.94  
23.96  
54.40  
77.19  
102.52  
Total Current Assets
2055.27  
2888.20  
2448.35  
1263.67  
1130.56  
Net Current Assets (Including Current Investments)
471.37  
777.72  
711.22  
288.77  
210.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3360.18  
3987.86  
3304.46  
1542.85  
1393.86  
Contingent Liabilities
383.37  
110.10  
110.10  
0.00  
0.00  
Total Debt
479.92  
725.51  
653.11  
333.38  
411.36  
Book Value
283.60  
284.37  
236.16  
94.66  
74.71  
Adjusted Book Value
141.80  
142.19  
118.08  
47.33  
37.35  

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