|
Kretto Syscon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
132.34 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
1.02
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
32.07
|
|
Bookclosure
|
11/10/2024
|
EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6271.92 | 1567.98 | 1567.98 | 1567.98 | 142.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 |
| Total Share Capital | 62.72 | 15.68 | 15.68 | 15.68 | 14.25 |
| | | | | | |
| Reserves and Surplus | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 |
| Total Reserves and Surplus | 5.16 | 1.03 | 0.78 | 0.60 | 1.85 |
| Total Shareholders Funds | 67.88 | 16.71 | 16.46 | 16.28 | 16.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.02 | 0.00 | 0.00 | 0.02 |
| Trade Payables | 0.08 | 0.26 | 0.55 | 1.11 | 0.98 |
| Other Current Liabilities | 0.00 | 0.09 | 0.07 | 0.07 | 0.04 |
| Short Term Provisions | 1.56 | 0.45 | 0.48 | 0.47 | 0.31 |
| Total Current Liabilities | 1.64 | 1.81 | 1.10 | 1.65 | 1.36 |
| | | | | | |
| Total Capital And Liabilities | 70.53 | 18.52 | 17.56 | 17.93 | 17.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 |
| Fixed Assets | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 |
| Non-Current Investments | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 55.67 | 17.71 | 16.37 | 16.90 | 16.55 |
| Other Non-Current Assets | 0.37 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Assets | 58.67 | 18.45 | 17.11 | 17.63 | 17.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.56 | 0.04 | 0.43 | 0.27 | 0.17 |
| Short Term Loans And Advances | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 11.86 | 0.07 | 0.45 | 0.30 | 0.18 |
| | | | | | |
| Total Assets | 70.53 | 18.52 | 17.56 | 17.93 | 17.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.92 | 2.91 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
