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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Krystal Integrated Services Ltd
BSE Code 544149
ISIN Demat INE0QN801017
Book Value 296.68
NSE Code KRYSTAL
Dividend Yield % 0.28
Market Cap 7570.70
P/E 12.84
EPS 42.21
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital139.72  57.62  57.62  57.62  57.62  
    Equity - Authorised150.00  100.00  100.00  100.00  100.00  
    Equity - Issued139.72  57.62  57.62  57.62  57.62  
    Equity Paid Up139.72  57.62  57.62  57.62  57.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3584.33  1546.52  1554.08  1371.20  1146.33  
    Securities Premium1617.22  8.00  8.00  8.00  8.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1940.42  1515.75  1546.08  1363.20  1138.33  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves26.69  22.77  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3584.33  1546.52  1554.08  1371.20  1146.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3724.05  1604.14  1611.70  1428.82  1203.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.22  98.03  254.24  217.08  229.61  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  150.15  3.07  217.08  229.61  
    Term Loans - Institutions0.00  5.60  418.17  0.00  0.00  
    Other Secured12.22  -57.72  -167.00  0.00  0.00  
Unsecured Loans55.46  98.87  33.79  52.00  60.31  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  33.79  0.00  7.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others55.46  98.87  0.00  52.00  52.81  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-40.08  -70.75  -51.98  -27.72  -34.98  
    Deferred Tax Assets42.84  71.29  52.39  27.72  34.98  
    Deferred Tax Liability2.76  0.54  0.41  0.00  0.00  
Other Long Term Liabilities24.99  10.21  4.37  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions55.86  71.69  1.69  1.60  1.27  
Total Non-Current Liabilities108.45  208.05  242.11  242.96  256.21  
Current Liabilities0  0  0  0  0  
Trade Payables459.75  139.55  479.89  360.66  574.48  
    Sundry Creditors459.75  139.55  479.89  360.66  574.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1097.23  1068.62  1215.27  921.47  713.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.34  1.44  19.87  3.59  5.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1092.89  1067.18  1195.40  917.88  707.70  
Short Term Borrowings759.98  204.78  246.54  306.78  492.30  
    Secured ST Loans repayable on Demands759.98  202.58  244.54  301.30  480.20  
    Working Capital Loans- Sec759.98  202.58  244.54  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-759.98  -200.38  -242.54  5.48  12.10  
Short Term Provisions126.21  127.77  112.72  98.31  72.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions126.21  127.77  112.72  98.31  72.37  
Total Current Liabilities2443.17  1540.72  2054.42  1687.22  1852.21  
Total Liabilities6275.67  3352.91  3908.23  3359.00  3312.38  
ASSETS0  0  0  0  0  
Gross Block1161.53  1080.02  369.74  303.68  292.95  
Less: Accumulated Depreciation362.91  305.68  262.36  205.91  193.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block798.62  774.34  107.38  97.77  99.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments41.34  40.04  29.95  25.70  19.83  
Long Term Investment41.34  40.04  29.95  25.70  19.83  
    Quoted0.00  0.00  11.16  0.00  0.00  
    Unquoted41.34  40.04  18.79  25.70  19.83  
Long Term Loans & Advances572.67  217.71  239.81  61.86  27.01  
Other Non Current Assets64.65  312.47  121.02  0.00  0.00  
Total Non-Current Assets1477.28  1344.56  1098.22  785.40  745.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.82  4.95  58.41  22.24  21.46  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.82  4.95  58.41  22.24  21.46  
Sundry Debtors2137.76  1452.24  2360.93  2116.70  1870.49  
    Debtors more than Six months263.43  281.46  304.69  34.51  29.35  
    Debtors Others2000.70  1341.02  2224.75  2082.19  1841.14  
Cash and Bank1787.24  186.06  224.57  259.65  383.53  
    Cash in hand0.16  1.08  1.00  1.02  1.16  
    Balances at Bank1787.08  184.98  223.57  258.63  382.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets53.34  45.07  31.96  17.10  14.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses42.65  35.31  31.96  17.10  14.42  
    Other current_assets10.69  9.76  0.00  0.00  0.00  
Short Term Loans and Advances815.23  320.03  134.14  157.92  276.48  
    Advances recoverable in cash or in kind13.81  12.20  41.93  66.13  120.42  
    Advance income tax and TDS0.00  12.61  60.68  33.83  40.69  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances801.42  295.22  31.53  57.96  115.37  
Total Current Assets4798.39  2008.35  2810.01  2573.61  2566.39  
Net Current Assets (Including Current Investments)2355.22  467.63  755.59  886.38  714.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6275.67  3352.91  3908.23  3359.00  3312.38  
Contingent Liabilities425.86  377.00  103.73  103.72  103.72  
Total Debt831.94  479.06  725.25  652.76  782.22  
Book Value266.54  278.40  279.71  247.96  208.94  
Adjusted Book Value266.54  139.20  139.86  123.98  104.47  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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