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KRYPTON INDUSTRIES LTD.

NSE : NABSE : 523550ISIN CODE : INE951B01014Industry : DiversifiedHouse : Private
BSE34.50-0.51 (-1.46 %)
PREV CLOSE (Rs.) 35.01
OPEN PRICE (Rs.) 34.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214
TODAY'S LOW / HIGH (Rs.)34.50 34.50
52 WK LOW / HIGH (Rs.) 26.555.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
146.97  
146.97  
146.97  
146.97  
146.97  
    Equity - Authorised
216.00  
216.00  
216.00  
216.00  
216.00  
    Equity - Issued
146.97  
146.97  
146.97  
146.97  
146.97  
    Equity Paid Up
146.97  
146.97  
146.97  
146.97  
146.97  
    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
172.80  
160.42  
174.53  
162.48  
151.89  
    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
133.32  
121.76  
132.52  
120.74  
110.52  
    General Reserves
5.71  
5.71  
5.71  
5.71  
5.71  
    Other Reserves
-2.78  
-3.59  
-0.25  
-0.52  
-0.89  
Reserve excluding Revaluation Reserve
172.80  
160.42  
174.53  
162.48  
151.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
319.77  
307.39  
321.50  
309.45  
298.86  
Minority Interest
0.02  
0.00  
-1.99  
-0.66  
1.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69.89  
72.78  
63.21  
68.89  
44.86  
    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
83.70  
85.56  
68.55  
74.93  
52.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-13.81  
-12.78  
-5.34  
-6.04  
-7.59  
Unsecured Loans
0.00  
0.00  
3.51  
3.55  
2.19  
    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
0.00  
0.28  
6.81  
6.43  
6.46  
    Other Unsecured Loan
0.00  
-0.28  
-3.30  
-2.88  
-4.27  
Deferred Tax Assets / Liabilities
17.10  
18.73  
11.48  
10.43  
9.38  
    Deferred Tax Assets
1.53  
2.60  
2.45  
4.35  
6.03  
    Deferred Tax Liability
18.63  
21.34  
13.93  
14.78  
15.41  
Other Long Term Liabilities
4.33  
5.72  
1.12  
1.29  
1.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.54  
8.22  
7.49  
7.12  
6.59  
Total Non-Current Liabilities
97.86  
105.46  
86.82  
91.28  
64.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
21.63  
22.63  
29.16  
31.46  
47.71  
    Sundry Creditors
21.63  
22.63  
29.16  
31.46  
47.71  
    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
32.79  
31.51  
30.58  
35.66  
41.26  
    Bank Overdraft / Short term credit
1.23  
1.23  
4.99  
5.42  
4.50  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.57  
0.46  
0.67  
2.19  
    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
31.56  
29.72  
25.12  
29.57  
34.57  
Short Term Borrowings
129.65  
123.54  
87.04  
62.26  
49.97  
    Secured ST Loans repayable on Demands
129.65  
119.54  
83.04  
58.26  
49.97  
    Working Capital Loans- Sec
0.00  
119.54  
83.04  
58.26  
49.97  
    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
0.00  
-115.54  
-79.04  
-54.26  
-49.97  
Short Term Provisions
24.19  
22.04  
14.82  
5.93  
5.19  
    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
17.40  
13.43  
9.33  
2.37  
0.62  
    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
6.79  
8.61  
5.49  
3.56  
4.57  
Total Current Liabilities
208.25  
199.72  
161.61  
135.31  
144.13  
Total Liabilities
625.90  
612.58  
567.94  
535.38  
509.73  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
318.59  
308.90  
276.89  
266.04  
249.74  
Less: Accumulated Depreciation
153.23  
139.10  
123.77  
107.51  
90.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
165.36  
169.80  
153.12  
158.53  
159.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4.56  
2.58  
1.83  
1.60  
1.20  
Long Term Investment
4.56  
2.58  
1.83  
1.60  
1.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.56  
2.58  
1.94  
1.71  
1.31  
Long Term Loans & Advances
56.81  
53.80  
42.56  
38.64  
30.68  
Other Non Current Assets
8.67  
8.14  
1.72  
0.04  
0.00  
Total Non-Current Assets
237.05  
235.97  
199.22  
198.81  
191.22  
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
141.42  
164.40  
172.30  
157.94  
146.14  
    Raw Materials
63.49  
66.14  
60.26  
51.29  
51.05  
    Work-in Progress
14.92  
19.25  
14.06  
11.25  
11.81  
    Finished Goods
42.06  
52.57  
54.92  
55.79  
54.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.05  
    Stores  and Spare
15.13  
19.87  
28.51  
21.12  
14.82  
    Other Inventory
5.82  
6.57  
14.56  
18.49  
14.15  
Sundry Debtors
89.24  
70.48  
86.49  
69.48  
76.82  
    Debtors more than Six months
53.53  
50.48  
52.19  
48.70  
23.86  
    Debtors Others
48.53  
28.68  
38.53  
23.39  
54.89  
Cash and Bank
40.62  
39.79  
7.97  
17.88  
15.25  
    Cash in hand
0.00  
0.56  
1.37  
2.59  
3.12  
    Balances at Bank
40.62  
39.23  
6.60  
15.29  
12.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.41  
6.04  
1.63  
1.91  
2.27  
    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
0.00  
1.66  
1.54  
1.61  
1.63  
    Other current_assets
18.41  
4.38  
0.09  
0.29  
0.64  
Short Term Loans and Advances
99.15  
95.90  
100.33  
89.36  
78.04  
    Advances recoverable in cash or in kind
0.00  
35.47  
46.49  
48.09  
36.41  
    Advance income tax and TDS
50.78  
12.34  
4.68  
2.60  
3.55  
    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
48.37  
48.09  
49.16  
38.67  
38.08  
Total Current Assets
388.85  
376.61  
368.71  
336.57  
318.51  
Net Current Assets (Including Current Investments)
180.60  
176.89  
207.11  
201.26  
174.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
625.90  
612.58  
567.94  
535.38  
509.73  
Contingent Liabilities
7.47  
6.18  
4.21  
17.65  
23.21  
Total Debt
214.41  
210.66  
163.54  
145.51  
111.55  
Book Value
21.76  
20.92  
21.88  
21.06  
20.33  
Adjusted Book Value
21.76  
20.92  
21.88  
21.06  
20.33  
CLOSE X

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