|
Krystal Integrated Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
867.73 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
369.68
|
|
52 Week High/Low (Rs.)
|
730/500
|
FV/ML
|
10/1
|
P/E(X)
|
13.48
|
|
Bookclosure
|
11/09/2026
|
EPS (Rs.)
|
46.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 139.72 | 57.62 | 57.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.97 | 13.97 | 13.97 | 5.76 | 5.76 |
| Total Share Capital | 13.97 | 13.97 | 13.97 | 5.76 | 5.76 |
| | | | | | |
| Reserves and Surplus | 485.18 | 423.24 | 362.25 | 157.65 | 158.09 |
| Total Reserves and Surplus | 485.18 | 423.24 | 362.25 | 157.65 | 158.09 |
| Total Shareholders Funds | 499.15 | 437.21 | 376.22 | 163.41 | 163.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.77 | 4.41 | 6.82 | 19.75 | 28.82 |
| Other Long Term Liabilities | 5.49 | 4.89 | 3.25 | 1.65 | 0.44 |
| Long Term Provisions | 7.71 | 0.98 | 0.46 | 0.27 | 0.23 |
| Total Non-Current Liabilities | 16.97 | 10.27 | 10.52 | 21.67 | 29.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 107.22 | 79.56 | 76.44 | 28.24 | 43.73 |
| Trade Payables | 60.05 | 51.43 | 56.21 | 15.85 | 51.50 |
| Other Current Liabilities | 142.44 | 167.30 | 114.89 | 101.44 | 104.50 |
| Short Term Provisions | 15.80 | 14.89 | 12.73 | 12.87 | 11.32 |
| Total Current Liabilities | 325.51 | 313.19 | 260.26 | 158.39 | 211.05 |
| | | | | | |
| Total Capital And Liabilities | 841.64 | 760.67 | 647.01 | 343.47 | 404.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.19 | 101.11 | 82.91 | 80.55 | 10.91 |
| Intangible Assets | 0.06 | 0.09 | 0.06 | 0.09 | 0.13 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 |
| Fixed Assets | 105.25 | 101.20 | 82.97 | 80.64 | 71.05 |
| Non-Current Investments | 8.14 | 9.17 | 3.07 | 2.89 | 1.85 |
| Deferred Tax Assets [Net] | 5.94 | 4.33 | 4.37 | 7.45 | 5.60 |
| Other Non-Current Assets | 66.89 | 62.02 | 59.30 | 46.96 | 37.06 |
| Total Non-Current Assets | 186.22 | 176.73 | 149.71 | 137.94 | 115.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.97 | 1.07 | 0.64 | 0.61 | 5.88 |
| Trade Receivables | 412.38 | 363.36 | 232.36 | 149.61 | 241.16 |
| Cash And Cash Equivalents | 59.40 | 74.33 | 180.02 | 19.17 | 23.37 |
| Short Term Loans And Advances | 146.45 | 109.15 | 72.67 | 25.15 | 1.80 |
| OtherCurrentAssets | 35.22 | 36.04 | 11.62 | 10.99 | 16.61 |
| Total Current Assets | 655.42 | 583.94 | 497.30 | 205.53 | 288.82 |
| | | | | | |
| Total Assets | 841.64 | 760.67 | 647.01 | 343.47 | 404.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 63.52 | 43.22 | 32.15 | 9.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.17 | 3.07 | 2.89 | 1.85 |
