Krypton Industries Ltd

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

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.70	14.70	14.70	14.70	14.70	14.70
Reserves Total	16.46	14.96	14.10	13.20	12.97	12.34
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	31.16	29.66	28.80	27.90	27.67	27.04
Secured Loans	15.27	13.51	10.51	14.54	13.63	12.07
Unsecured Loans	1.20	1.48	1.02	1.70	2.55	2.50
Total Debt	16.47	14.99	11.53	16.24	16.18	14.57
Other Liabilities	0.75	0.71	0.66	0.63	0.56	0.44
Total Liabilities	48.38	45.36	40.99	44.77	44.41	42.05
APPLICATION OF FUNDS :
Gross Block	26.89	25.81	24.77	23.61	23.06	21.54
Less : Accumulated Depreciation	12.20	10.69	9.04	7.85	6.69	4.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.69	15.12	15.73	15.76	16.37	16.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.70	0.26	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.51	0.44	0.40	0.39	0.38	0.07
Current Assets, Loans & Advances
Inventories	16.60	14.79	14.06	17.82	18.16	17.35
Sundry Debtors	8.86	7.26	7.63	6.40	7.15	5.92
Cash and Bank Balance	0.48	1.64	0.88	1.18	1.15	1.74
Loans and Advances	9.83	9.13	7.75	8.47	5.03	4.15
Total Current Assets	35.77	32.81	30.33	33.86	31.49	29.16
Less : Current Liabilities and Provisions
Current Liabilities	4.65	5.26	7.09	7.40	5.25	4.38
Provisions	1.22	0.59	0.52	0.29	0.23	0.32
Total Current Liabilities & Provisions	5.87	5.85	7.61	7.68	5.48	4.71
Net Current Assets	29.89	26.96	22.72	26.18	26.01	24.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.37	0.52	0.85	0.85	0.51
Deferred Tax Liability	1.39	1.41	1.46	1.30	1.37	1.46
Net Deferred Tax	-1.15	-1.04	-0.94	-0.45	-0.52	-0.95
Other Assets	4.43	3.87	3.07	2.20	1.91	1.69
Total Assets	48.37	45.35	40.99	44.78	44.40	42.04
Contingent Liabilities	0.42	1.77	2.32	2.17	1.39	2.52