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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kretto Syscon Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)6271.921567.981567.981567.98142.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.7215.6815.6815.6814.25
Total Share Capital62.7215.6815.6815.6814.25
      
Reserves and Surplus5.161.030.780.601.85
Total Reserves and Surplus5.161.030.780.601.85
Total Shareholders Funds67.8816.7116.4616.2816.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.010.000.000.000.00
Total Non-Current Liabilities1.010.000.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.020.000.000.02
Trade Payables0.080.260.551.110.98
Other Current Liabilities0.000.090.070.070.04
Short Term Provisions1.560.450.480.470.31
Total Current Liabilities1.641.811.101.651.36
      
Total Capital And Liabilities70.5318.5217.5617.9317.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.760.740.740.730.73
Fixed Assets0.760.740.740.730.73
Non-Current Investments1.860.000.000.000.00
Long Term Loans And Advances55.6717.7116.3716.9016.55
Other Non-Current Assets0.370.000.000.010.00
Total Non-Current Assets58.6718.4517.1117.6317.28
      
      
CURRENT ASSETS     
Trade Receivables7.590.000.000.000.00
Cash And Cash Equivalents3.560.040.430.270.17
OtherCurrentAssets0.710.030.020.020.02
Total Current Assets11.860.070.450.300.18
      
Total Assets70.5318.5217.5617.9317.46
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.074.074.074.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)6271.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital62.72
Total Share Capital62.72
Reserves and Surplus5.16
Total Reserves and Surplus5.16
Total Shareholders Funds67.88
NON-CURRENT LIABILITIES 
Long Term Borrowings1.01
Total Non-Current Liabilities1.01
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.08
Other Current Liabilities0.00
Short Term Provisions1.56
Total Current Liabilities1.64
Total Capital And Liabilities70.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.76
Fixed Assets0.76
Non-Current Investments1.86
Long Term Loans And Advances55.67
Other Non-Current Assets0.37
Total Non-Current Assets58.67
CURRENT ASSETS 
Trade Receivables7.59
Cash And Cash Equivalents3.56
OtherCurrentAssets0.71
Total Current Assets11.86
Total Assets70.53
BONUS DETAILS 
Bonus Equity Share Capital0.00