Krypton Industries Ltd

BSE Code : 523550
NSE Symbol : Not Listed
ISIN : INE951B01014
Industry :DIVERSIFIED - MEDIUM / SMALL

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.70	14.70	14.70	14.70	14.70	14.70
Reserves Total	16.05	16.46	14.96	14.10	13.20	12.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.75	31.16	29.66	28.80	27.90	27.67
Secured Loans	20.64	15.27	13.51	10.51	14.54	13.63
Unsecured Loans	1.23	1.20	1.48	1.02	1.70	2.55
Total Debt	21.87	16.47	14.99	11.53	16.24	16.18
Other Liabilities	0.82	0.75	0.71	0.66	0.63	0.56
Total Liabilities	53.44	48.38	45.36	40.99	44.77	44.41
APPLICATION OF FUNDS :
Gross Block	30.71	26.89	25.81	24.77	23.61	23.06
Less : Accumulated Depreciation	13.73	12.20	10.69	9.04	7.85	6.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.98	14.69	15.12	15.73	15.76	16.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.00	0.00	0.00	0.70	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.31	0.51	0.44	0.40	0.39	0.38
Current Assets, Loans & Advances
Inventories	16.44	16.60	14.79	14.06	17.82	18.16
Sundry Debtors	7.05	8.86	7.26	7.63	6.40	7.15
Cash and Bank Balance	3.98	0.48	1.64	0.88	1.18	1.15
Loans and Advances	8.95	9.83	9.13	7.75	8.47	5.03
Total Current Assets	36.42	35.77	32.81	30.33	33.86	31.49
Less : Current Liabilities and Provisions
Current Liabilities	3.78	4.65	5.26	7.09	7.40	5.25
Provisions	0.97	1.22	0.59	0.52	0.29	0.23
Total Current Liabilities & Provisions	4.75	5.87	5.85	7.61	7.68	5.48
Net Current Assets	31.67	29.89	26.96	22.72	26.18	26.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.24	0.37	0.52	0.85	0.85
Deferred Tax Liability	2.09	1.39	1.41	1.46	1.30	1.37
Net Deferred Tax	-1.87	-1.15	-1.04	-0.94	-0.45	-0.52
Other Assets	6.19	4.43	3.87	3.07	2.20	1.91
Total Assets	53.44	48.37	45.35	40.99	44.78	44.40
Contingent Liabilities	0.62	0.42	1.77	2.32	2.17	1.39