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Krystal Integrated Services Ltd.

Apr 02 BSE 525.75 ( -11.60 -2.16%)

Volume138

Prev. Close
537.35

Open Price
521.00

Today's Low / High

518.30 540.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

405.50 729.75

Apr 02 NSE 529.05( -11.85 -2.19%)

Volume6559

Prev. Close
540.90

Open Price
508.50

Today's Low / High

508.50 539.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

423.05 729.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.72	139.72	57.62	57.62	57.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.97	13.97	5.76	5.76	5.76
Total Share Capital	13.97	13.97	5.76	5.76	5.76

Reserves and Surplus	423.24	362.25	157.65	158.09	130.31
Total Reserves and Surplus	423.24	362.25	157.65	158.09	130.31
Total Shareholders Funds	437.21	376.22	163.41	163.86	136.08

NON-CURRENT LIABILITIES
Long Term Borrowings	4.41	6.82	19.75	28.82	26.93
Other Long Term Liabilities	4.89	3.25	1.65	0.44	1.51
Long Term Provisions	0.98	0.46	0.27	0.23	0.24
Total Non-Current Liabilities	10.27	10.52	21.67	29.48	28.68

CURRENT LIABILITIES
Short Term Borrowings	79.56	76.44	28.24	43.73	38.38
Trade Payables	51.43	56.21	15.85	51.50	37.94
Other Current Liabilities	167.30	114.89	101.44	104.50	87.53
Short Term Provisions	14.89	12.73	12.87	11.32	9.87
Total Current Liabilities	313.19	260.26	158.39	211.05	173.71

Total Capital And Liabilities	760.67	647.01	343.47	404.39	338.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.11	82.91	80.55	10.91	12.82
Intangible Assets	0.09	0.06	0.09	0.13	0.14
Capital Work-In-Progress	0.00	0.00	0.00	60.01	60.01
Fixed Assets	101.20	82.97	80.64	71.05	72.97
Non-Current Investments	9.17	3.07	2.89	1.85	1.47
Deferred Tax Assets [Net]	4.33	4.37	7.45	5.60	8.02
Other Non-Current Assets	62.02	59.30	46.96	37.06	11.17
Total Non-Current Assets	176.73	149.71	137.94	115.57	93.63


CURRENT ASSETS
Inventories	1.07	0.64	0.61	5.88	2.24
Trade Receivables	363.36	232.36	149.61	241.16	200.24
Cash And Cash Equivalents	74.33	180.02	19.17	23.37	23.27
Short Term Loans And Advances	109.15	72.67	25.15	1.80	1.69
OtherCurrentAssets	36.04	11.62	10.99	16.61	17.39
Total Current Assets	583.94	497.30	205.53	288.82	244.84

Total Assets	760.67	647.01	343.47	404.39	338.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.52	43.22	32.15	9.97	9.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.02
Non-Current Investments Unquoted Book Value	9.17	3.07	2.89	1.85	1.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.97
Total Share Capital	13.97
Reserves and Surplus	423.24
Total Reserves and Surplus	423.24
Total Shareholders Funds	437.21
NON-CURRENT LIABILITIES
Long Term Borrowings	4.41
Other Long Term Liabilities	4.89
Long Term Provisions	0.98
Total Non-Current Liabilities	10.27
CURRENT LIABILITIES
Short Term Borrowings	79.56
Trade Payables	51.43
Other Current Liabilities	167.30
Short Term Provisions	14.89
Total Current Liabilities	313.19
Total Capital And Liabilities	760.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.11
Intangible Assets	0.09
Capital Work-In-Progress	0.00
Fixed Assets	101.20
Non-Current Investments	9.17
Deferred Tax Assets [Net]	4.33
Other Non-Current Assets	62.02
Total Non-Current Assets	176.73
CURRENT ASSETS
Inventories	1.07
Trade Receivables	363.36
Cash And Cash Equivalents	74.33
Short Term Loans And Advances	109.15
OtherCurrentAssets	36.04
Total Current Assets	583.94
Total Assets	760.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	9.17