Balance Sheet

KRYPTON INDUSTRIES LTD.

NSE : NABSE : 523550ISIN CODE : INE951B01014Industry : Tyres & AlliedHouse : Private
BSE49.00-0.71 (-1.43 %)
PREV CLOSE ( ) 49.71
OPEN PRICE ( ) 50.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28257
TODAY'S LOW / HIGH ( )48.56 50.70
52 WK LOW / HIGH ( ) 18.9351.3
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2012
EQUITY AND LIABILITIES
Share Capital146.97146.97146.97146.97116.11
    Equity - Authorised216.00216.00216.00216.00150.00
    Equity - Issued146.97146.97146.97146.97116.11
    Equity Paid Up146.97146.97146.97146.97116.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves162.48151.89144.50127.89134.71
    Securities Premium36.5536.5536.5536.5536.55
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance120.74110.52103.5086.6488.00
    General Reserves5.715.715.715.715.71
    Other Reserves-0.52-0.89-1.26-1.014.46
Reserve excluding Revaluation Reserve162.48151.89144.50127.89134.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds309.45298.86291.47274.86250.82
Minority Interest-0.661.761.920.1212.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans68.8944.8651.4135.841.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks74.9352.4569.8042.260.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6.04-7.59-18.40-6.421.43
Unsecured Loans3.552.194.248.1528.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others10.436.4611.1917.610.00
    Other Unsecured Loan-6.88-4.27-6.95-9.4628.13
Deferred Tax Assets / Liabilities10.439.384.525.239.71
    Deferred Tax Assets4.356.038.648.970.00
    Deferred Tax Liability14.7815.4113.1614.209.71
Other Long Term Liabilities1.291.963.726.213.70
Long Term Trade Payables0.000.000.000.000.75
Long Term Provisions7.126.596.345.600.00
Total Non-Current Liabilities91.2864.9970.2361.0343.73
Current Liabilities
Trade Payables31.4647.7154.9825.0753.17
    Sundry Creditors31.4647.7154.9825.0753.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.6641.2651.3159.6018.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.424.505.0025.070.00
    Interest Accrued But Not Due0.672.191.761.601.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33.5734.5744.5532.9416.63
Short Term Borrowings58.2649.9774.6492.8497.88
    Secured ST Loans repayable on Demands58.2649.9774.6492.8479.64
    Working Capital Loans- Sec58.2649.9774.6492.8474.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-58.26-49.97-74.64-92.84-56.39
Short Term Provisions5.935.197.114.690.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.370.623.773.310.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.564.573.341.390.06
Total Current Liabilities135.31144.13188.04182.21169.21
Total Liabilities535.38509.73551.66518.22476.17
ASSETS
Gross Block266.04249.74236.14230.57253.97
Less: Accumulated Depreciation107.5190.4078.5466.92103.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block158.53159.34157.59163.64150.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.007.032.6123.59
Non Current Investments1.601.201.051.032.13
Long Term Investment1.601.201.051.032.13
    Quoted0.000.000.000.000.40
    Unquoted1.711.311.161.141.73
Long Term Loans & Advances38.6430.6821.5019.1336.06
Other Non Current Assets0.040.000.460.000.00
Total Non-Current Assets198.81191.22187.63186.41212.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories157.94146.14184.86187.58115.08
    Raw Materials51.2951.0559.2445.5046.95
    Work-in Progress11.2511.8113.1920.1212.55
    Finished Goods53.7154.2680.9193.5134.45
    Packing Materials1.370.050.530.540.32
    Stores  and Spare21.8214.8212.1214.459.11
    Other Inventory18.4914.1518.8713.4611.70
Sundry Debtors69.4876.8266.6172.0276.58
    Debtors more than Six months48.7023.8623.320.0014.14
    Debtors Others23.3954.8944.3173.0462.44
Cash and Bank17.8815.2527.6313.6157.68
    Cash in hand2.593.124.073.632.00
    Balances at Bank15.2912.1323.569.9855.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.912.277.633.170.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.611.631.182.010.00
    Other current_assets0.290.646.451.160.00
Short Term Loans and Advances89.3678.0477.3155.4212.84
    Advances recoverable in cash or in kind48.0936.4142.0327.480.00
    Advance income tax and TDS2.603.551.012.609.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.6738.0834.2725.343.41
Total Current Assets336.57318.51364.03331.81262.18
Net Current Assets (Including Current Investments)201.26174.39176.00149.6092.97
Miscellaneous Expenses not written off0.000.000.000.001.89
Total Assets535.38509.73551.66518.22476.17
Contingent Liabilities17.6523.2121.6713.8618.19
Total Debt145.51111.55156.56153.91127.44
Book Value21.0620.3319.8318.7021.44
Adjusted Book Value21.0620.3319.8318.7021.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.