30 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:35 PM
Kreon Financial Services Ltd.

BSE

  • 5.30 0.00 (0%)
  • Vol: 25
  • BSE Code: 530139
  • PREV. CLOSE
    5.30
  • OPEN PRICE
    5.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Kreon Financial Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
100.61  
50.17  
    Equity - Authorised
200.00  
200.00  
     Equity - Issued
100.61  
50.17  
    Equity Paid Up
100.61  
50.17  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
23.41  
-9.55  
    Securities Premium
25.22  
0.00  
    Capital Reserves
1.88  
0.00  
    Profit & Loss Account Balance
-5.61  
-10.96  
    General Reserves
0.00  
0.00  
    Other Reserves
1.93  
1.41  
Reserve excluding Revaluation Reserve
23.41  
-9.55  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
124.02  
87.52  
Minority Interest
0.00  
24.55  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
23.67  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
23.67  
Deferred Tax Assets / Liabilities
0.10  
-0.42  
    Deferred Tax Assets
0.00  
0.42  
    Deferred Tax Liability
0.10  
0.00  
Other Long Term Liabilities
2.27  
24.61  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
2.37  
47.86  
Current Liabilities
NA  
NA  
Trade Payables
4.44  
77.02  
    Sundry Creditors
4.44  
77.02  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
0.00  
23.67  
Short Term Borrowings
0.00  
54.65  
    Secured ST Loans repayable on Demands
0.00  
45.21  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
9.43  
Short Term Provisions
0.88  
15.67  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.03  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.86  
15.67  
Total Current Liabilities
5.32  
147.34  
Total Liabilities
131.71  
307.27  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
0.40  
18.95  
Less: Accumulated Depreciation
0.33  
0.30  
Less: Impairment of Assets
0.00  
0.00  
Net Block
0.07  
18.66  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
50.61  
12.59  
Long Term Investment
50.61  
12.59  
    Quoted
25.45  
11.03  
    Unquoted
25.16  
1.56  
Long Term Loans & Advances
51.12  
30.96  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
101.81  
62.21  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
25.16  
1.56  
Inventories
0.00  
66.89  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
66.89  
Sundry Debtors
27.13  
155.12  
    Debtors more than Six months
0.00  
38.62  
    Debtors Others
27.13  
116.50  
Cash and Bank
0.80  
1.39  
    Cash in hand
0.78  
1.68  
    Balances at Bank
0.02  
-0.29  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.98  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
1.98  
0.00  
Short Term Loans and Advances
0.00  
21.24  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
21.24  
Total Current Assets
29.91  
244.63  
Net Current Assets (Including Current Investments)
24.58  
97.29  
Miscellaneous Expenses not written off
0.00  
0.43  
Total Assets
131.71  
307.27  
Contingent Liabilities
0.00  
0.00  
Total Debt
0.00  
78.31  
Book Value
12.33  
8.01  
Adjusted Book Value
12.33  
8.01