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KRYSTAL INTEGRATED SERVICES
Balance Sheet

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KRYSTAL INTEGRATED SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2016
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 269.27283.60284.37236.1694.66
Adjusted Book Value 269.27141.80142.19118.0847.33

Compare Balance Sheet of peers of KRYSTAL INTEGRATED SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRYSTAL INTEGRATED SERVICES ₹948.7 Cr 2.6% 1.5% -10.1% Stock Analytics
SYNGENE INTERNATIONAL ₹26,451.0 Cr 5% -6.9% -24.8% Stock Analytics
SAGILITY INDIA ₹20,438.7 Cr -0.5% -4.1% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,879.7 Cr 3.2% 5.1% -10.8% Stock Analytics
JUST DIAL ₹6,992.4 Cr 1.6% -1.1% -34.7% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,140.8 Cr 2.5% -2.4% -25.8% Stock Analytics


KRYSTAL INTEGRATED SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRYSTAL INTEGRATED SERVICES

2.6%

1.5%

-10.1%

SENSEX

0.8%

0.2%

-2%


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