Kreon Finnancial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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78.14 Cr.
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P/BV
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3.41
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Book Value (Rs.)
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11.32
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52 Week High/Low (Rs.)
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69/33
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FV/ML
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10/1
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P/E(X)
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17.07
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Bookclosure
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28/07/2023
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EPS (Rs.)
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2.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.61 | 50.17 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 10.06 | 5.02 |
Total Share Capital | 10.06 | 5.02 |
| | |
Reserves and Surplus | 2.34 | -0.96 |
Total Reserves and Surplus | 2.34 | -0.96 |
Money Received Against Share Warrants | 0.00 | 4.49 |
Total Shareholders Funds | 12.40 | 8.55 |
Equity Share Application Money | 0.00 | 0.20 |
Minority Interest | 0.00 | 2.46 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 0.00 | 2.37 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 |
Other Long Term Liabilities | 0.23 | 2.46 |
Total Non-Current Liabilities | 0.24 | 4.83 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 0.00 | 5.46 |
Trade Payables | 0.44 | 7.70 |
Short Term Provisions | 0.09 | 1.57 |
Total Current Liabilities | 0.53 | 14.73 |
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Total Capital And Liabilities | 13.17 | 30.77 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 0.01 | 1.87 |
Fixed Assets | 0.01 | 1.87 |
Non-Current Investments | 5.06 | 1.26 |
Deferred Tax Assets [Net] | 0.00 | 0.04 |
Long Term Loans And Advances | 0.00 | 3.10 |
Other Non-Current Assets | 5.11 | 0.04 |
Total Non-Current Assets | 10.18 | 6.31 |
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CURRENT ASSETS | | |
Inventories | 0.00 | 6.69 |
Trade Receivables | 2.71 | 15.51 |
Cash And Cash Equivalents | 0.08 | 0.14 |
Short Term Loans And Advances | 0.00 | 2.12 |
OtherCurrentAssets | 0.20 | 0.00 |
Total Current Assets | 2.99 | 24.46 |
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Total Assets | 13.17 | 30.77 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Quoted Market Value | 2.18 | 3.77 |
Non-Current Investments Unquoted Book Value | 2.46 | 0.16 |