| Kranti Industries Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
542459
ISIN Demat:
INE911T01010
Book Value(₹): 32.84 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 109.48 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.51 | 11.41 | 10.56 | 10.56 | 8.80 |
| Reserves | 27.40 | 20.86 | 13.06 | 10.97 | 10.59 |
| Equity Share Warrants | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.03 | 1.03 | 0.69 | 0.69 | 0.78 |
| Total Shareholders Funds | 43.44 | 33.30 | 24.31 | 22.22 | 20.17 |
| Secured Loans | 33.04 | 28.12 | 20.77 | 14.38 | 17.15 |
| Unsecured Loans | 6.03 | 6.54 | 11.67 | 10.39 | 6.28 |
| Total Debt | 39.07 | 34.66 | 32.44 | 24.77 | 23.43 |
| Other Liabilities | 0.27 | 0.16 | 0.01 | 0.01 | 0.02 |
| Total Liabilities | 82.78 | 68.12 | 56.76 | 47.00 | 43.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 112.40 | 99.98 | 90.92 | 80.89 | 74.30 |
| Less: Accumulated Depreciation | 58.41 | 52.18 | 46.27 | 44.72 | 40.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.99 | 47.80 | 44.65 | 36.17 | 33.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 2.77 | 4.29 | 0.98 |
| Investments | 1.62 | 1.62 | 3.35 | 3.36 | 3.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.27 | 12.07 | 9.24 | 8.25 | 7.81 |
| Sundry Debtors | 10.42 | 13.51 | 8.37 | 6.09 | 8.56 |
| Cash and Bank Balance | 0.14 | 0.08 | 0.01 | 0.00 | 1.59 |
| Loans and Advances | 0.70 | 0.70 | 1.28 | 0.45 | 0.69 |
| Total Current Assets | 28.53 | 26.36 | 18.89 | 14.79 | 18.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.48 | 10.78 | 11.79 | 10.78 | 12.29 |
| Provisions | 0.31 | 0.38 | 0.21 | 0.20 | 0.09 |
| Total CL & Provisions | 9.79 | 11.16 | 12.00 | 10.98 | 12.39 |
| Net Current Assets | 18.74 | 15.20 | 6.89 | 3.81 | 6.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.39 | 0.89 | 0.65 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.64 | 2.55 | 2.24 | 1.15 | 1.04 |
| Net Deferred Tax | -1.25 | -1.66 | -1.59 | -1.15 | -1.04 |
| Other Assets | 9.69 | 5.10 | 0.69 | 0.54 | 0.88 |
| Total Assets | 82.78 | 68.13 | 56.76 | 47.02 | 43.61 |
| Contingent Liabilities | 5.49 | 5.49 | 0.14 | 0.14 | 0.14 |
