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Balance Sheet

KRYSTAL INTEGRATED SERVICES LTD

NSE : KRYSTALBSE : 544149ISIN CODE : INE0QN801017Industry : Professional ServicesHouse : Private
BSE599.451.6 (+0.27 %)
PREV CLOSE ( ) 597.85
OPEN PRICE ( ) 597.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352
TODAY'S LOW / HIGH ( )596.00 600.95
52 WK LOW / HIGH ( )405.5 826.9
NSE597.40-1.2 (-0.2 %)
PREV CLOSE( ) 598.60
OPEN PRICE ( ) 587.50
BID PRICE (QTY) 597.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7076
TODAY'S LOW / HIGH( ) 587.50 601.90
52 WK LOW / HIGH ( )415.6 827.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.72  
139.72  
57.62  
57.62  
57.62  
    Equity - Authorised
150.00  
150.00  
100.00  
100.00  
100.00  
    Equity - Issued
139.72  
139.72  
57.62  
57.62  
57.62  
    Equity Paid Up
139.72  
139.72  
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
4232.36  
3622.50  
1576.49  
1580.93  
1303.13  
    Securities Premium
1617.22  
1617.22  
8.00  
8.00  
8.00  
    Capital Reserves
1.80  
1.80  
1.80  
1.80  
1.80  
    Profit & Loss Account Balance
2584.07  
1975.98  
1542.89  
1550.58  
1287.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
29.27  
27.50  
23.80  
20.55  
5.49  
Reserve excluding Revaluation Reserve
4232.36  
3622.50  
1576.49  
1580.93  
1303.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4372.08  
3762.22  
1634.11  
1638.55  
1360.75  
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
44.10  
12.75  
98.67  
254.38  
224.96  
    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
0.00  
0.00  
150.14  
201.99  
271.64  
    Term Loans - Institutions
0.00  
0.00  
5.60  
219.26  
12.46  
    Other Secured
44.10  
12.75  
-57.07  
-166.87  
-59.14  
Unsecured Loans
0.00  
55.46  
98.87  
33.79  
44.36  
    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
0.00  
0.00  
98.87  
33.79  
44.36  
    Other Unsecured Loan
0.00  
55.46  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-43.33  
-43.68  
-74.50  
-56.00  
-80.23  
    Deferred Tax Assets
57.31  
45.86  
75.04  
56.41  
80.61  
    Deferred Tax Liability
13.98  
2.18  
0.54  
0.41  
0.38  
Other Long Term Liabilities
48.85  
32.45  
16.45  
4.37  
15.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
135.01  
62.96  
74.91  
2.29  
2.40  
Total Non-Current Liabilities
184.63  
119.94  
214.40  
238.83  
206.58  
Current Liabilities
  
  
  
  
  
Trade Payables
514.34  
562.11  
158.49  
514.97  
379.36  
    Sundry Creditors
514.34  
562.11  
158.49  
514.97  
379.36  
    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
1681.77  
1153.26  
1091.03  
1235.78  
952.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.39  
4.44  
1.51  
19.88  
3.77  
    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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1667.38  
1148.82  
1089.52  
1215.90  
948.47  
Short Term Borrowings
786.84  
759.99  
204.78  
246.54  
306.79  
    Secured ST Loans repayable on Demands
786.81  
759.99  
202.58  
244.54  
301.30  
    Working Capital Loans- Sec
786.81  
759.99  
202.58  
244.54  
301.30  
    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
-786.78  
-759.99  
-200.38  
-242.54  
-295.81  
Short Term Provisions
148.90  
127.29  
129.61  
113.19  
98.74  
    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  
0.00  
    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
148.90  
127.29  
129.61  
113.19  
98.74  
Total Current Liabilities
3131.85  
2602.65  
1583.91  
2110.48  
1737.13  
Total Liabilities
7688.56  
6484.81  
3432.42  
3987.86  
3304.46  
ASSETS
  
  
  
  
  
Gross Block
1468.69  
1208.42  
1122.43  
380.06  
356.78  
Less: Accumulated Depreciation
456.74  
378.69  
316.01  
269.60  
227.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1011.95  
829.73  
806.42  
110.46  
129.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
600.06  
600.06  
Non Current Investments
91.75  
30.65  
28.95  
18.54  
14.69  
Long Term Investment
91.75  
30.65  
28.95  
18.54  
14.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.23  
    Unquoted
91.75  
30.65  
28.95  
18.54  
14.46  
Long Term Loans & Advances
672.68  
586.74  
229.32  
249.58  
67.31  
Other Non Current Assets
72.78  
64.66  
312.47  
121.02  
44.37  
Total Non-Current Assets
1849.16  
1511.78  
1377.16  
1099.66  
856.11  
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
10.70  
6.35  
6.11  
58.81  
22.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
58.81  
22.43  
    Other Inventory
10.70  
6.35  
6.11  
0.00  
0.00  
Sundry Debtors
3633.58  
2323.64  
1496.09  
2411.60  
2002.43  
    Debtors more than Six months
235.65  
271.85  
141.62  
314.05  
310.60  
    Debtors Others
3463.77  
2181.72  
1532.50  
2275.11  
1875.05  
Cash and Bank
743.29  
1800.16  
191.65  
233.65  
232.72  
    Cash in hand
0.76  
0.92  
1.20  
1.10  
1.07  
    Balances at Bank
742.53  
1799.24  
190.45  
232.55  
231.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
87.82  
58.41  
50.25  
50.94  
30.96  
    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
76.31  
47.71  
40.26  
36.92  
17.13  
    Other current_assets
11.51  
10.70  
9.99  
14.02  
13.83  
Short Term Loans and Advances
1364.01  
784.47  
311.16  
133.20  
159.81  
    Advances recoverable in cash or in kind
91.21  
14.47  
14.56  
45.67  
69.65  
    Advance income tax and TDS
118.06  
6.24  
15.64  
63.57  
35.76  
    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
1154.74  
763.76  
280.96  
23.96  
54.40  
Total Current Assets
5839.40  
4973.03  
2055.26  
2888.20  
2448.35  
Net Current Assets (Including Current Investments)
2707.55  
2370.38  
471.35  
777.72  
711.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7688.56  
6484.81  
3432.42  
3987.86  
3304.46  
Contingent Liabilities
635.18  
432.23  
383.37  
110.10  
110.10  
Total Debt
839.67  
832.60  
479.92  
725.51  
653.11  
Book Value
312.92  
269.27  
283.60  
284.37  
236.16  
Adjusted Book Value
312.92  
269.27  
141.80  
142.19  
118.08  

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