Krypton Industries Ltd - Stock Price

  • NSE :
  • BSE : 523550
  • ISIN CODE : INE951B01014
  • Industry : Tyres & Allied
  • House : Private
Krypton Industries Ltd is not traded on BSE/NSE
+2.07 %+0.29

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital116.1143.00170.00
    Equity - Authorised150.00150.000.00
    Equity - Issued116.1143.00170.00
    Equity Paid Up116.1143.00170.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves134.7199.8834.88
    Securities Premium36.550.000.00
    Capital Reserves0.000.00-100.00
    Profit & Loss Account Balance88.0086.951.20
    General Reserves5.715.710.00
    Other Reserves4.467.22-38.25
Reserve excluding Revaluation Reserve134.7199.8834.88
Revaluation reserve0.000.000.00
Shareholder's Funds250.82142.8875.55
Minority Interest12.4111.438.59
Long-Term Borrowings0.000.000.00
Secured Loans1.436.37-77.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.004.15-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.432.22-35.69
Unsecured Loans28.1327.332.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan28.1327.332.93
Deferred Tax Assets / Liabilities9.718.3216.73
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability9.718.3216.73
Other Long Term Liabilities3.705.86-36.76
Long Term Trade Payables0.750.706.73
Long Term Provisions0.000.000.00
Total Non-Current Liabilities43.7348.58-10.00
Current LiabilitiesNANANA
Trade Payables53.1755.12-3.55
    Sundry Creditors53.1755.12-3.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18.0627.31-33.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.432.13-32.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16.6325.17-33.95
Short Term Borrowings97.88114.22-14.31
    Secured ST Loans repayable on Demands79.6475.645.29
    Working Capital Loans- Sec74.6360.7822.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-56.39-22.19-154.10
Short Term Provisions0.101.98-94.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.041.74-97.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.060.24-75.14
Total Current Liabilities169.21198.62-14.81
Total Liabilities476.17401.5218.59
Gross Block253.97237.516.93
Less: Accumulated Depreciation103.6498.205.54
Less: Impairment of Assets0.000.000.00
Net Block150.33139.317.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.590.000.00
Non Current Investments2.132.130.00
Long Term Investment2.132.130.00
Long Term Loans & Advances36.0633.417.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets212.11174.8521.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials46.9546.790.33
    Work-in Progress12.558.9340.63
    Finished Goods34.4545.07-23.57
    Packing Materials0.320.306.97
    Stores  and Spare9.119.24-1.44
    Other Inventory11.708.9930.16
Sundry Debtors76.5872.865.10
    Debtors more than Six months14.1410.9628.98
    Debtors Others62.4461.900.87
Cash and Bank57.6814.41300.26
    Cash in hand2.001.0688.60
    Balances at Bank55.6913.35317.05
    Other cash and bank balances0.000.000.00
Other Current Assets0.003.49-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.003.49-100.00
Short Term Loans and Advances12.8416.54-22.38
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS9.4310.09-6.48
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.416.46-47.20
Total Current Assets262.18226.6215.69
Net Current Assets (Including Current Investments)92.9728.00232.05
Miscellaneous Expenses not written off1.890.054089.86
Total Assets476.17401.5218.59
Contingent Liabilities18.1931.30-41.88
Total Debt127.44147.92-13.85
Book Value21.4433.21-35.45
Adjusted Book Value21.4433.21-35.45

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