26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Krypton Industries Ltd.

BSE

  • 13.43 0.27 (2.05%)
  • Vol: 139
  • BSE Code: 523550
  • PREV. CLOSE
    13.16
  • OPEN PRICE
    12.73
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.43(126)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Krypton Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
116.11  
43.00  
    Equity - Authorised
150.00  
150.00  
    Equity - Issued
116.11  
43.00  
    Equity Paid Up
116.11  
43.00  
    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
0.00  
0.00  
Total Reserves
134.71  
99.88  
    Securities Premium
36.55  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
88.00  
86.95  
    General Reserves
5.71  
5.71  
    Other Reserves
4.46  
7.22  
Reserve excluding Revaluation Reserve
134.71  
99.88  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
250.82  
142.88  
Minority Interest
12.41  
11.43  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.43  
6.37  
    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  
4.15  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.43  
2.22  
Unsecured Loans
28.13  
27.33  
    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
28.13  
27.33  
Deferred Tax Assets / Liabilities
9.71  
8.32  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
9.71  
8.32  
Other Long Term Liabilities
3.70  
5.86  
Long Term Trade Payables
0.75  
0.70  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
43.73  
48.58  
Current Liabilities
NA  
NA  
Trade Payables
53.17  
55.12  
    Sundry Creditors
53.17  
55.12  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
18.06  
27.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
1.43  
2.13  
    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
5.60  
-8.22  
Short Term Borrowings
97.88  
114.22  
    Secured ST Loans repayable on Demands
79.64  
75.64  
    Working Capital Loans- Sec
74.63  
60.78  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-56.39  
-22.19  
Short Term Provisions
0.10  
1.98  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.04  
1.74  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.06  
0.24  
Total Current Liabilities
169.21  
198.62  
Total Liabilities
476.17  
401.52  
ASSETS
NA  
NA  
Gross Block
253.97  
237.51  
Less: Accumulated Depreciation
103.64  
98.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
150.33  
139.31  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
23.59  
0.00  
Non Current Investments
2.13  
2.13  
Long Term Investment
2.13  
2.13  
    Quoted
0.40  
0.40  
    Unquoted
1.73  
1.73  
Long Term Loans & Advances
36.06  
33.41  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
212.11  
174.85  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
1.73  
1.73  
Inventories
115.08  
119.32  
    Raw Materials
46.95  
46.79  
    Work-in Progress
12.55  
8.93  
    Finished Goods
34.45  
45.07  
    Packing Materials
0.32  
0.30  
    Stores ¬†and Spare
9.11  
9.24  
    Other Inventory
11.70  
8.99  
Sundry Debtors
76.58  
72.86  
    Debtors more than Six months
14.14  
10.96  
    Debtors Others
62.44  
61.90  
Cash and Bank
57.68  
14.41  
    Cash in hand
2.00  
1.06  
    Balances at Bank
55.69  
13.35  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
3.49  
    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
0.00  
3.49  
Short Term Loans and Advances
12.84  
16.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
9.43  
10.09  
    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
3.41  
6.46  
Total Current Assets
262.18  
226.62  
Net Current Assets (Including Current Investments)
92.97  
28.00  
Miscellaneous Expenses not written off
1.89  
0.05  
Total Assets
476.17  
401.52  
Contingent Liabilities
18.19  
31.30  
Total Debt
127.44  
147.92  
Book Value
21.44  
33.21  
Adjusted Book Value
21.44  
33.21