KRYSTAL INTEGRATED SERVICES
|
KRYSTAL INTEGRATED SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
Equity - Authorised | ₹15 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹14 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
Equity Paid Up | ₹14 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹362 Cr | ₹158 Cr | ₹158 Cr | ₹130 Cr | ₹49 Cr |
Securities Premium | ₹162 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
Capital Reserves | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.09 Cr |
Profit & Loss Account Balance | ₹198 Cr | ₹154 Cr | ₹155 Cr | ₹129 Cr | ₹48 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.75 Cr | ₹2.38 Cr | ₹2.06 Cr | ₹0.55 Cr | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹362 Cr | ₹158 Cr | ₹158 Cr | ₹130 Cr | ₹49 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹376 Cr | ₹163 Cr | ₹164 Cr | ₹136 Cr | ₹55 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.28 Cr | ₹9.87 Cr | ₹25 Cr | ₹22 Cr | ₹0.68 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹15 Cr | ₹20 Cr | ₹27 Cr | - |
Term Loans - Institutions | - | ₹0.56 Cr | ₹22 Cr | ₹1.25 Cr | - |
Other Secured | ₹1.28 Cr | ₹-5.71 Cr | ₹-17 Cr | ₹-5.91 Cr | ₹0.68 Cr |
Unsecured Loans | ₹5.55 Cr | ₹9.89 Cr | ₹3.38 Cr | ₹4.44 Cr | ₹2.26 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.55 Cr | ₹9.89 Cr | ₹3.38 Cr | ₹4.44 Cr | ₹2.26 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.37 Cr | ₹-7.45 Cr | ₹-5.60 Cr | ₹-8.02 Cr | ₹-1.81 Cr |
Deferred Tax Assets | ₹4.59 Cr | ₹7.50 Cr | ₹5.64 Cr | ₹8.06 Cr | ₹1.81 Cr |
Deferred Tax Liability | ₹0.22 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | - |
Other Long Term Liabilities | ₹3.25 Cr | ₹1.65 Cr | ₹0.44 Cr | ₹1.51 Cr | ₹0.78 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.30 Cr | ₹7.49 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.34 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹2.25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹56 Cr | ₹16 Cr | ₹51 Cr | ₹38 Cr | ₹12 Cr |
Sundry Creditors | ₹56 Cr | ₹16 Cr | ₹51 Cr | ₹38 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹115 Cr | ₹109 Cr | ₹124 Cr | ₹95 Cr | ₹55 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.44 Cr | ₹0.15 Cr | ₹1.99 Cr | ₹0.38 Cr | ₹3.35 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹0.33 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹115 Cr | ₹109 Cr | ₹122 Cr | ₹95 Cr | ₹51 Cr |
Short Term Borrowings | ₹76 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹76 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹76 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-76 Cr | ₹-20 Cr | ₹-24 Cr | ₹-30 Cr | ₹-29 Cr |
Short Term Provisions | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.87 Cr | ₹1.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.87 Cr | ₹1.24 Cr |
Total Current Liabilities | ₹260 Cr | ₹158 Cr | ₹211 Cr | ₹174 Cr | ₹97 Cr |
Total Liabilities | ₹648 Cr | ₹343 Cr | ₹399 Cr | ₹330 Cr | ₹154 Cr |
ASSETS | |||||
Gross Block | ₹121 Cr | ₹112 Cr | ₹38 Cr | ₹36 Cr | ₹29 Cr |
Less: Accumulated Depreciation | ₹38 Cr | ₹32 Cr | ₹27 Cr | ₹23 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹83 Cr | ₹81 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹60 Cr | ₹60 Cr | - |
Non Current Investments | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.47 Cr | ₹0.00 Cr |
Long Term Investment | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.47 Cr | ₹0.00 Cr |
Quoted | - | - | - | ₹0.02 Cr | - |
Unquoted | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.45 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹23 Cr | ₹25 Cr | ₹6.73 Cr | ₹15 Cr |
Other Non Current Assets | ₹6.47 Cr | ₹31 Cr | ₹12 Cr | ₹4.44 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹151 Cr | ₹138 Cr | ₹110 Cr | ₹86 Cr | ₹28 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.64 Cr | ₹0.61 Cr | ₹5.88 Cr | ₹2.24 Cr | ₹0.41 Cr |
Raw Materials | - | - | - | - | ₹0.41 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | ₹5.88 Cr | ₹2.24 Cr | - |
Other Inventory | ₹0.64 Cr | ₹0.61 Cr | - | - | - |
Sundry Debtors | ₹232 Cr | ₹150 Cr | ₹241 Cr | ₹200 Cr | ₹81 Cr |
Debtors more than Six months | ₹27 Cr | ₹14 Cr | ₹31 Cr | ₹31 Cr | ₹0.36 Cr |
Debtors Others | ₹218 Cr | ₹153 Cr | ₹228 Cr | ₹188 Cr | ₹81 Cr |
Cash and Bank | ₹180 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
Cash in hand | ₹0.09 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹2.09 Cr |
Balances at Bank | ₹180 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.84 Cr | ₹5.03 Cr | ₹5.09 Cr | ₹3.10 Cr | ₹1.82 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.77 Cr | ₹4.03 Cr | ₹3.69 Cr | ₹1.71 Cr | ₹1.34 Cr |
Other current_assets | ₹1.07 Cr | ₹1.00 Cr | ₹1.40 Cr | ₹1.38 Cr | ₹0.48 Cr |
Short Term Loans and Advances | ₹78 Cr | ₹31 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹1.45 Cr | ₹1.46 Cr | ₹4.57 Cr | ₹6.97 Cr | ₹7.15 Cr |
Advance income tax and TDS | ₹0.62 Cr | ₹1.56 Cr | ₹6.36 Cr | ₹3.58 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹76 Cr | ₹28 Cr | ₹2.40 Cr | ₹5.44 Cr | ₹7.72 Cr |
Total Current Assets | ₹497 Cr | ₹206 Cr | ₹289 Cr | ₹245 Cr | ₹126 Cr |
Net Current Assets (Including Current Investments) | ₹237 Cr | ₹47 Cr | ₹78 Cr | ₹71 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹648 Cr | ₹343 Cr | ₹399 Cr | ₹330 Cr | ₹154 Cr |
Contingent Liabilities | ₹43 Cr | ₹38 Cr | ₹11 Cr | ₹11 Cr | - |
Total Debt | ₹83 Cr | ₹48 Cr | ₹73 Cr | ₹65 Cr | ₹33 Cr |
Book Value | 269.27 | 283.60 | 284.37 | 236.16 | 94.66 |
Adjusted Book Value | 269.27 | 141.80 | 142.19 | 118.08 | 47.33 |
Compare Balance Sheet of peers of KRYSTAL INTEGRATED SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRYSTAL INTEGRATED SERVICES | ₹761.9 Cr | 3.9% | 18.4% | -36% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹30,192.3 Cr | 2.9% | 6.2% | 3.9% | Stock Analytics | |
SAGILITY INDIA | ₹20,026.7 Cr | 0.1% | -0.9% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,630.5 Cr | 9.1% | 12.3% | -24.2% | Stock Analytics | |
JUST DIAL | ₹8,393.7 Cr | 7.7% | 15.5% | -2.6% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,755.9 Cr | 1.8% | 10.5% | NA | Stock Analytics |
KRYSTAL INTEGRATED SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRYSTAL INTEGRATED SERVICES | 3.9% |
18.4% |
-36% |
SENSEX | 4.4% |
6.4% |
9.8% |
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