KRYSTAL INTEGRATED SERVICES
|
KRYSTAL INTEGRATED SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹14 Cr | ₹14 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹14 Cr | ₹14 Cr | ₹5.76 Cr | ₹5.76 Cr | ₹5.76 Cr |
| Equity Paid Up | ₹14 Cr | ₹14 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 | ₹423 Cr | ₹362 Cr | ₹158 Cr | ₹158 Cr | ₹130 Cr |
| Securities Premium | ₹162 Cr | ₹162 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
| Capital Reserves | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr |
| Profit & Loss Account Balance | ₹258 Cr | ₹198 Cr | ₹154 Cr | ₹155 Cr | ₹129 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹2.93 Cr | ₹2.75 Cr | ₹2.38 Cr | ₹2.06 Cr | ₹0.55 Cr |
| Reserve excluding Revaluation Reserve | ₹423 Cr | ₹362 Cr | ₹158 Cr | ₹158 Cr | ₹130 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹437 Cr | ₹376 Cr | ₹163 Cr | ₹164 Cr | ₹136 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.41 Cr | ₹1.28 Cr | ₹9.87 Cr | ₹25 Cr | ₹22 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 | ₹4.41 Cr | ₹1.28 Cr | ₹-5.71 Cr | ₹-17 Cr | ₹-5.91 Cr |
| Unsecured Loans | - | ₹5.55 Cr | ₹9.89 Cr | ₹3.38 Cr | ₹4.44 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 | - | - | ₹9.89 Cr | ₹3.38 Cr | ₹4.44 Cr |
| Other Unsecured Loan | - | ₹5.55 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-4.33 Cr | ₹-4.37 Cr | ₹-7.45 Cr | ₹-5.60 Cr | ₹-8.02 Cr |
| Deferred Tax Assets | ₹5.73 Cr | ₹4.59 Cr | ₹7.50 Cr | ₹5.64 Cr | ₹8.06 Cr |
| Deferred Tax Liability | ₹1.40 Cr | ₹0.22 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Other Long Term Liabilities | ₹4.89 Cr | ₹3.25 Cr | ₹1.65 Cr | ₹0.44 Cr | ₹1.51 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹14 Cr | ₹6.30 Cr | ₹7.49 Cr | ₹0.23 Cr | ₹0.24 Cr |
| Total Non-Current Liabilities | ₹18 Cr | ₹12 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹51 Cr | ₹56 Cr | ₹16 Cr | ₹51 Cr | ₹38 Cr |
| Sundry Creditors | ₹51 Cr | ₹56 Cr | ₹16 Cr | ₹51 Cr | ₹38 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹168 Cr | ₹115 Cr | ₹109 Cr | ₹124 Cr | ₹95 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.44 Cr | ₹0.44 Cr | ₹0.15 Cr | ₹1.99 Cr | ₹0.38 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹167 Cr | ₹115 Cr | ₹109 Cr | ₹122 Cr | ₹95 Cr |
| Short Term Borrowings | ₹79 Cr | ₹76 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr |
| Secured ST Loans repayable on Demands | ₹79 Cr | ₹76 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr |
| Working Capital Loans- Sec | ₹79 Cr | ₹76 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-79 Cr | ₹-76 Cr | ₹-20 Cr | ₹-24 Cr | ₹-30 Cr |
| Short Term Provisions | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.87 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.87 Cr |
| Total Current Liabilities | ₹313 Cr | ₹260 Cr | ₹158 Cr | ₹211 Cr | ₹174 Cr |
| Total Liabilities | ₹769 Cr | ₹648 Cr | ₹343 Cr | ₹399 Cr | ₹330 Cr |
| ASSETS | |||||
| Gross Block | ₹147 Cr | ₹121 Cr | ₹112 Cr | ₹38 Cr | ₹36 Cr |
| Less: Accumulated Depreciation | ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹27 Cr | ₹23 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹101 Cr | ₹83 Cr | ₹81 Cr | ₹11 Cr | ₹13 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | ₹60 Cr | ₹60 Cr |
| Non Current Investments | ₹9.18 Cr | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.47 Cr |
| Long Term Investment | ₹9.18 Cr | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.47 Cr |
| Quoted | - | - | - | - | ₹0.02 Cr |
| Unquoted | ₹9.18 Cr | ₹3.07 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹1.45 Cr |
| Long Term Loans & Advances | ₹67 Cr | ₹59 Cr | ₹23 Cr | ₹25 Cr | ₹6.73 Cr |
| Other Non Current Assets | ₹7.28 Cr | ₹6.47 Cr | ₹31 Cr | ₹12 Cr | ₹4.44 Cr |
| Total Non-Current Assets | ₹185 Cr | ₹151 Cr | ₹138 Cr | ₹110 Cr | ₹86 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1.07 Cr | ₹0.64 Cr | ₹0.61 Cr | ₹5.88 Cr | ₹2.24 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | ₹5.88 Cr | ₹2.24 Cr |
| Other Inventory | ₹1.07 Cr | ₹0.64 Cr | ₹0.61 Cr | - | - |
| Sundry Debtors | ₹363 Cr | ₹232 Cr | ₹150 Cr | ₹241 Cr | ₹200 Cr |
| Debtors more than Six months | ₹24 Cr | ₹27 Cr | ₹14 Cr | ₹31 Cr | ₹31 Cr |
| Debtors Others | ₹346 Cr | ₹218 Cr | ₹153 Cr | ₹228 Cr | ₹188 Cr |
| Cash and Bank | ₹74 Cr | ₹180 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Balances at Bank | ₹74 Cr | ₹180 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.78 Cr | ₹5.84 Cr | ₹5.03 Cr | ₹5.09 Cr | ₹3.10 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.63 Cr | ₹4.77 Cr | ₹4.03 Cr | ₹3.69 Cr | ₹1.71 Cr |
| Other current_assets | ₹1.15 Cr | ₹1.07 Cr | ₹1.00 Cr | ₹1.40 Cr | ₹1.38 Cr |
| Short Term Loans and Advances | ₹136 Cr | ₹78 Cr | ₹31 Cr | ₹13 Cr | ₹16 Cr |
| Advances recoverable in cash or in kind | ₹9.12 Cr | ₹1.45 Cr | ₹1.46 Cr | ₹4.57 Cr | ₹6.97 Cr |
| Advance income tax and TDS | ₹12 Cr | ₹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 | ₹115 Cr | ₹76 Cr | ₹28 Cr | ₹2.40 Cr | ₹5.44 Cr |
| Total Current Assets | ₹584 Cr | ₹497 Cr | ₹206 Cr | ₹289 Cr | ₹245 Cr |
| Net Current Assets (Including Current Investments) | ₹271 Cr | ₹237 Cr | ₹47 Cr | ₹78 Cr | ₹71 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹769 Cr | ₹648 Cr | ₹343 Cr | ₹399 Cr | ₹330 Cr |
| Contingent Liabilities | ₹64 Cr | ₹43 Cr | ₹38 Cr | ₹11 Cr | ₹11 Cr |
| Total Debt | ₹84 Cr | ₹83 Cr | ₹48 Cr | ₹73 Cr | ₹65 Cr |
| Book Value | 312.92 | 269.27 | 283.60 | 284.37 | 236.16 |
| Adjusted Book Value | 312.92 | 269.27 | 141.80 | 142.19 | 118.08 |
Compare Balance Sheet of peers of KRYSTAL INTEGRATED SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRYSTAL INTEGRATED SERVICES | ₹747.9 Cr | -4.2% | -10.4% | -21.3% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹26,255.5 Cr | 3.8% | 4.5% | -26.3% | Stock Analytics | |
| SAGILITY INDIA | ₹23,818.6 Cr | 4.9% | 20.1% | NA | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,900.3 Cr | 7.2% | 13.5% | -2.7% | Stock Analytics | |
| JUST DIAL | ₹6,556.9 Cr | -1.4% | -10.7% | -33.5% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹3,980.9 Cr | -6.1% | -1.1% | -28.1% | Stock Analytics | |
KRYSTAL INTEGRATED SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRYSTAL INTEGRATED SERVICES | -4.2% |
-10.4% |
-21.3% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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