KRYPTON INDUSTRIES LTD.
NSE : NABSE : 523550ISIN
CODE : INE951B01014Industry : Tyres & AlliedHouse
: Private
BSE45.80-0.42 (-0.91 % )
PREV CLOSE (Rs.) 46.22
OPEN PRICE (Rs.) 47.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18230
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 146.97 | 146.97 | 146.97 | 146.97 | 116.11 |
| Equity - Authorised | 216.00 | 216.00 | 216.00 | 216.00 | 150.00 |
| Equity - Issued | 146.97 | 146.97 | 146.97 | 146.97 | 116.11 |
| Equity Paid Up | 146.97 | 146.97 | 146.97 | 146.97 | 116.11 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 162.48 | 151.89 | 144.50 | 127.89 | 134.71 |
| Securities Premium | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 120.74 | 110.52 | 103.50 | 86.64 | 88.00 |
| General Reserves | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Other Reserves | -0.52 | -0.89 | -1.26 | -1.01 | 4.46 |
| Reserve excluding Revaluation Reserve | 162.48 | 151.89 | 144.50 | 127.89 | 134.71 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 309.45 | 298.86 | 291.47 | 274.86 | 250.82 |
| Minority Interest | -0.66 | 1.76 | 1.92 | 0.12 | 12.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 68.89 | 44.86 | 51.41 | 35.84 | 1.43 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 74.93 | 52.45 | 69.80 | 42.26 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -6.04 | -7.59 | -18.40 | -6.42 | 1.43 |
| Unsecured Loans | 3.55 | 2.19 | 4.24 | 8.15 | 28.13 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 10.43 | 6.46 | 11.19 | 17.61 | 0.00 |
| Other Unsecured Loan | -6.88 | -4.27 | -6.95 | -9.46 | 28.13 |
| Deferred Tax Assets / Liabilities | 10.43 | 9.38 | 4.52 | 5.23 | 9.71 |
| Deferred Tax Assets | 4.35 | 6.03 | 8.64 | 8.97 | 0.00 |
| Deferred Tax Liability | 14.78 | 15.41 | 13.16 | 14.20 | 9.71 |
| Other Long Term Liabilities | 1.29 | 1.96 | 3.72 | 6.21 | 3.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Long Term Provisions | 7.12 | 6.59 | 6.34 | 5.60 | 0.00 |
| Total Non-Current Liabilities | 91.28 | 64.99 | 70.23 | 61.03 | 43.73 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 31.46 | 47.71 | 54.98 | 25.07 | 53.17 |
| Sundry Creditors | 31.46 | 47.71 | 54.98 | 25.07 | 53.17 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.66 | 41.26 | 51.31 | 59.60 | 18.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.42 | 4.50 | 5.00 | 25.07 | 0.00 |
| Interest Accrued But Not Due | 0.67 | 2.19 | 1.76 | 1.60 | 1.43 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 33.57 | 34.57 | 44.55 | 32.94 | 16.63 |
| Short Term Borrowings | 58.26 | 49.97 | 74.64 | 92.84 | 97.88 |
| Secured ST Loans repayable on Demands | 58.26 | 49.97 | 74.64 | 92.84 | 79.64 |
| Working Capital Loans- Sec | 58.26 | 49.97 | 74.64 | 92.84 | 74.63 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -58.26 | -49.97 | -74.64 | -92.84 | -56.39 |
| Short Term Provisions | 5.93 | 5.19 | 7.11 | 4.69 | 0.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.37 | 0.62 | 3.77 | 3.31 | 0.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.56 | 4.57 | 3.34 | 1.39 | 0.06 |
| Total Current Liabilities | 135.31 | 144.13 | 188.04 | 182.21 | 169.21 |
| Total Liabilities | 535.38 | 509.73 | 551.66 | 518.22 | 476.17 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 266.04 | 249.74 | 236.14 | 230.57 | 253.97 |
| Less: Accumulated Depreciation | 107.51 | 90.40 | 78.54 | 66.92 | 103.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 158.53 | 159.34 | 157.59 | 163.64 | 150.33 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.03 | 2.61 | 23.59 |
| Non Current Investments | 1.60 | 1.20 | 1.05 | 1.03 | 2.13 |
| Long Term Investment | 1.60 | 1.20 | 1.05 | 1.03 | 2.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Unquoted | 1.71 | 1.31 | 1.16 | 1.14 | 1.73 |
| Long Term Loans & Advances | 38.64 | 30.68 | 21.50 | 19.13 | 36.06 |
| Other Non Current Assets | 0.04 | 0.00 | 0.46 | 0.00 | 0.00 |
| Total Non-Current Assets | 198.81 | 191.22 | 187.63 | 186.41 | 212.11 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 157.94 | 146.14 | 184.86 | 187.58 | 115.08 |
| Raw Materials | 51.29 | 51.05 | 59.24 | 45.50 | 46.95 |
| Work-in Progress | 11.25 | 11.81 | 13.19 | 20.12 | 12.55 |
| Finished Goods | 53.71 | 54.26 | 80.91 | 93.51 | 34.45 |
| Packing Materials | 1.37 | 0.05 | 0.53 | 0.54 | 0.32 |
| Stores  and Spare | 21.82 | 14.82 | 12.12 | 14.45 | 9.11 |
| Other Inventory | 18.49 | 14.15 | 18.87 | 13.46 | 11.70 |
| Sundry Debtors | 69.48 | 76.82 | 66.61 | 72.02 | 76.58 |
| Debtors more than Six months | 48.70 | 23.86 | 23.32 | 0.00 | 14.14 |
| Debtors Others | 23.39 | 54.89 | 44.31 | 73.04 | 62.44 |
| Cash and Bank | 17.88 | 15.25 | 27.63 | 13.61 | 57.68 |
| Cash in hand | 2.59 | 3.12 | 4.07 | 3.63 | 2.00 |
| Balances at Bank | 15.29 | 12.13 | 23.56 | 9.98 | 55.69 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.91 | 2.27 | 7.63 | 3.17 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.61 | 1.63 | 1.18 | 2.01 | 0.00 |
| Other current_assets | 0.29 | 0.64 | 6.45 | 1.16 | 0.00 |
| Short Term Loans and Advances | 89.36 | 78.04 | 77.31 | 55.42 | 12.84 |
| Advances recoverable in cash or in kind | 48.09 | 36.41 | 42.03 | 27.48 | 0.00 |
| Advance income tax and TDS | 2.60 | 3.55 | 1.01 | 2.60 | 9.43 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 38.67 | 38.08 | 34.27 | 25.34 | 3.41 |
| Total Current Assets | 336.57 | 318.51 | 364.03 | 331.81 | 262.18 |
| Net Current Assets (Including Current Investments) | 201.26 | 174.39 | 176.00 | 149.60 | 92.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Total Assets | 535.38 | 509.73 | 551.66 | 518.22 | 476.17 |
| Contingent Liabilities | 17.65 | 23.21 | 21.67 | 13.86 | 18.19 |
| Total Debt | 145.51 | 111.55 | 156.56 | 153.91 | 127.44 |
| Book Value | 21.06 | 20.33 | 19.83 | 18.70 | 21.44 |
| Adjusted Book Value | 21.06 | 20.33 | 19.83 | 18.70 | 21.44 |
