Balance Sheet
| Kratikal Tech Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544811
ISIN Demat:
INE1L0M01019
Book Value(₹): 55.68 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 175.39 P/E(TTM):
41.15
EPS(TTM):
3.84
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.16 | 0.03 | 0.03 | 0.03 | 0.03 |
| Reserves | 13.95 | 11.43 | 6.73 | 3.18 | 3.15 |
| 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 | 22.11 | 11.46 | 6.76 | 3.21 | 3.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.93 | 0.41 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.04 | 11.87 | 6.76 | 3.21 | 3.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.75 | 0.48 | 1.12 | 0.86 | 0.63 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.78 | 0.57 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.75 | 0.48 | 0.34 | 0.29 | 0.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.63 | 7.42 | 3.63 | 0.00 | 0.00 |
| Investments | 5.05 | 0.38 | 0.61 | 0.63 | 1.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.17 | 4.07 | 2.43 | 1.79 | 1.12 |
| Cash and Bank Balance | 0.32 | 1.00 | 1.06 | 0.64 | 0.87 |
| Loans and Advances | 3.44 | 2.09 | 0.91 | 0.78 | 0.66 |
| Total Current Assets | 10.93 | 7.16 | 4.41 | 3.21 | 2.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.18 | 2.23 | 1.48 | 0.94 | 0.73 |
| Provisions | 2.15 | 1.38 | 0.76 | 0.00 | 0.00 |
| Total CL & Provisions | 5.33 | 3.61 | 2.25 | 0.94 | 0.73 |
| Net Current Assets | 5.60 | 3.55 | 2.16 | 2.27 | 1.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.03 | 11.87 | 6.76 | 3.20 | 3.18 |
| Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |