Kretto Syscon Limited (KRETTOSYS.BO)

INR 1.16

(-2.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 185.22 Million 175.59 Million 179.31 Million 174.6 Million 169.87 Million 170.41 Million
Total Current Assets 702.8 Thousand 4.48 Million 2.98 Million 1.82 Million 1.05 Million 6.44 Million
Cash And Short Term Investments 396.78 Thousand 4.27 Million 2.73 Million 1.65 Million 259.13 Thousand 3.2 Million
Cash and Cash Equivalents 396.78 Thousand 76.16 Thousand 24.15 Thousand 20.05 Thousand 136.21 Thousand 20.77 Thousand
Short Term Investments 389.3 Thousand 4.2 Million 2.71 Million 1.63 Million 122.92 Thousand 3.18 Million
Net Receivables - 201.48 Thousand 248.1 Thousand 162.18 Thousand - 3.24 Million
Inventory - -201.48 Thousand -248.1 Thousand - - -
Other Current Assets 306.02 Thousand 201.48 Thousand 248.1 Thousand - 793.28 Thousand -
Total Non-Current Assets 184.52 Million 171.11 Million 176.33 Million 172.78 Million 168.82 Million 163.96 Million
Net PPE 7.35 Million 7.41 Million 7.3 Million 7.33 Million 7.38 Million 7.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 177.13 Million 163.65 Million 168.97 Million 165.45 Million 161.28 Million 155.7 Million
Tax Assets - - - - - -
Other Non Current Assets 30 Thousand 45 Thousand 60 Thousand - 153.23 Thousand 806.47 Thousand
Other Assets - - - -1.00 - -
Total Liabilities 18.11 Million 10.98 Million 16.5 Million 13.58 Million 11.2 Million 12.24 Million
Total Current Liabilities 18.1 Million 10.97 Million 16.49 Million 13.57 Million 11.19 Million 12.24 Million
Account Payables 2.55 Million 5.5 Million 11.1 Million 9.81 Million 9.81 Million 11.16 Million
Tax Payables 901.29 Thousand 658.37 Thousand 683.52 Thousand 479.63 Thousand 388.55 Thousand 645.18 Thousand
Short Term Debt 10.15 Million - - 220 Thousand 220 Thousand -
Deferred Revenue 901.29 Thousand - - 479.63 Thousand 388.55 Thousand -
Other Current Liabilities 4.5 Million 5.47 Million 5.38 Million 3.05 Million 771.85 Thousand 1.07 Million
Total Non Current Liabilities 837.00 8814.00 12.03 Thousand 10.25 Thousand 13.53 Thousand 8179.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.00 - - - -
Other Liabilities - - - - - -
Total Equity 167.11 Million 164.6 Million 162.81 Million 161.02 Million 158.67 Million 158.16 Million
Stock Holders Equity 167.11 Million 164.6 Million 162.81 Million 161.02 Million 158.67 Million 158.16 Million
Common Stock 156.79 Million 156.79 Million 156.79 Million 142.54 Million 142.54 Million 142.54 Million
Retained Earnings 10.31 Million 7.8 Million 6.01 Million 18.48 Million - -
Accumulated other comprehensive income - 156.79 Million 156.79 Million 142.54 Million 142.54 Million 142.54 Million
Common Stock Equity 167.11 Million 164.6 Million 162.81 Million 161.02 Million 158.67 Million 158.16 Million
Capital Lease Obligation - - - - - -
Total Investments 177.13 Million 163.65 Million 168.97 Million 165.45 Million 161.28 Million 155.7 Million
Total Debt 10.15 Million - - 220 Thousand 220 Thousand -
Net Debt 9.75 Million -76.16 Thousand -24.15 Thousand 199.94 Thousand 83.78 Thousand -20.77 Thousand

Balance Sheet Charts