| Krystal Integrated Services Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544149
ISIN Demat:
INE0QN801017
Book Value(₹): 308.52 NSE Symbol:
KRYSTAL
Div & Yield(%):
0.23
Market Cap(₹ Cr): 914.25 P/E(TTM):
15.26
EPS(TTM):
42.89
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 | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 |
| Reserves | 417.08 | 358.43 | 154.65 | 155.41 | 137.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 431.05 | 372.40 | 160.41 | 161.17 | 142.88 |
| Secured Loans | 83.91 | 77.65 | 37.80 | 68.95 | 51.84 |
| Unsecured Loans | 6.33 | 9.02 | 11.81 | 4.99 | 13.44 |
| Total Debt | 90.24 | 86.67 | 49.61 | 73.94 | 65.28 |
| Other Liabilities | 0.74 | 0.27 | 0.15 | 0.17 | 0.16 |
| Total Liabilities | 522.03 | 459.34 | 210.17 | 235.28 | 208.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 142.15 | 116.15 | 108.00 | 36.98 | 30.37 |
| Less: Accumulated Depreciation | 43.50 | 36.29 | 30.56 | 26.24 | 20.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.65 | 79.86 | 77.44 | 10.74 | 9.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 60.01 | 60.01 |
| Investments | 10.07 | 4.14 | 4.00 | 3.00 | 2.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.99 | 0.48 | 0.50 | 5.84 | 2.22 |
| Sundry Debtors | 338.70 | 213.78 | 145.22 | 236.09 | 211.67 |
| Cash and Bank Balance | 66.96 | 178.72 | 18.61 | 22.46 | 25.96 |
| Loans and Advances | 157.14 | 86.86 | 36.51 | 16.61 | 17.50 |
| Total Current Assets | 563.79 | 479.84 | 200.83 | 281.00 | 257.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 200.00 | 154.30 | 112.40 | 149.48 | 120.52 |
| Provisions | 14.82 | 12.24 | 12.78 | 11.27 | 9.83 |
| Total CL & Provisions | 214.82 | 166.54 | 125.18 | 160.75 | 130.35 |
| Net Current Assets | 348.97 | 313.30 | 75.66 | 120.25 | 127.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.13 | 4.01 | 7.08 | 5.24 | 2.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Deferred Tax | 4.13 | 4.01 | 7.08 | 5.20 | 2.77 |
| Other Assets | 60.22 | 58.03 | 46.00 | 36.08 | 6.19 |
| Total Assets | 522.04 | 459.34 | 210.17 | 235.27 | 208.32 |
| Contingent Liabilities | 62.88 | 37.70 | 37.70 | 10.77 | 0.00 |
