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Krystal Integrated Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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795.49 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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343.22
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52 Week High/Low (Rs.)
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730/423
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FV/ML
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10/1
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P/E(X)
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18.19
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Bookclosure
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02/09/2025
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EPS (Rs.)
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31.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.72 | 139.72 | 57.62 | 57.62 | 57.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 |
| Total Share Capital | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 |
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| Reserves and Surplus | 423.24 | 362.25 | 157.65 | 158.09 | 130.31 |
| Total Reserves and Surplus | 423.24 | 362.25 | 157.65 | 158.09 | 130.31 |
| Total Shareholders Funds | 437.21 | 376.22 | 163.41 | 163.86 | 136.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.41 | 6.82 | 19.75 | 28.82 | 26.93 |
| Other Long Term Liabilities | 4.89 | 3.25 | 1.65 | 0.44 | 1.51 |
| Long Term Provisions | 0.98 | 0.46 | 0.27 | 0.23 | 0.24 |
| Total Non-Current Liabilities | 10.27 | 10.52 | 21.67 | 29.48 | 28.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.56 | 76.44 | 28.24 | 43.73 | 38.38 |
| Trade Payables | 51.43 | 56.21 | 15.85 | 51.50 | 37.94 |
| Other Current Liabilities | 167.30 | 114.89 | 101.44 | 104.50 | 87.53 |
| Short Term Provisions | 14.89 | 12.73 | 12.87 | 11.32 | 9.87 |
| Total Current Liabilities | 313.19 | 260.26 | 158.39 | 211.05 | 173.71 |
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| Total Capital And Liabilities | 760.67 | 647.01 | 343.47 | 404.39 | 338.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.11 | 82.91 | 80.55 | 10.91 | 12.82 |
| Intangible Assets | 0.09 | 0.06 | 0.09 | 0.13 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 60.01 | 60.01 |
| Fixed Assets | 101.20 | 82.97 | 80.64 | 71.05 | 72.97 |
| Non-Current Investments | 9.17 | 3.07 | 2.89 | 1.85 | 1.47 |
| Deferred Tax Assets [Net] | 4.33 | 4.37 | 7.45 | 5.60 | 8.02 |
| Other Non-Current Assets | 62.02 | 59.30 | 46.96 | 37.06 | 11.17 |
| Total Non-Current Assets | 176.73 | 149.71 | 137.94 | 115.57 | 93.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.07 | 0.64 | 0.61 | 5.88 | 2.24 |
| Trade Receivables | 363.36 | 232.36 | 149.61 | 241.16 | 200.24 |
| Cash And Cash Equivalents | 74.33 | 180.02 | 19.17 | 23.37 | 23.27 |
| Short Term Loans And Advances | 109.15 | 72.67 | 25.15 | 1.80 | 1.69 |
| OtherCurrentAssets | 36.04 | 11.62 | 10.99 | 16.61 | 17.39 |
| Total Current Assets | 583.94 | 497.30 | 205.53 | 288.82 | 244.84 |
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| Total Assets | 760.67 | 647.01 | 343.47 | 404.39 | 338.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 63.52 | 43.22 | 32.15 | 9.97 | 9.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Non-Current Investments Unquoted Book Value | 9.17 | 3.07 | 2.89 | 1.85 | 1.45 |
