Krypton Industries Limited (KRYPTONQ.BO)

INR 82.5

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 565.31 Million 535.38 Million 509.73 Million 551.65 Million 518.21 Million 476.94 Million
Total Current Assets 366.09 Million 336.57 Million 318.51 Million 364.03 Million 331.8 Million 291.57 Million
Cash And Short Term Investments 7.96 Million 18.28 Million 15.88 Million 27.64 Million 16.07 Million 17.42 Million
Cash and Cash Equivalents 7.96 Million 17.87 Million 15.24 Million 27.62 Million 5.84 Million 17.42 Million
Short Term Investments 5.29 Million 409.53 Thousand 639.09 Thousand 20.94 Thousand 10.22 Million 8.77 Million
Net Receivables 135.73 Million 73.41 Million 116.36 Million 107.19 Million 101.11 Million 93.87 Million
Inventory 172.29 Million 157.93 Million 146.14 Million 184.85 Million 187.58 Million 173.48 Million
Other Current Assets 50.09 Million -115.87 Thousand 38.03 Million 43.2 Million 29.55 Million 59.4 Thousand
Total Non-Current Assets 199.22 Million 198.81 Million 191.21 Million 187.62 Million 186.4 Million 185.37 Million
Net PPE 153.11 Million 158.52 Million 159.34 Million 164.61 Million 166.24 Million 167.78 Million
Good Will And Intangible Assets -2.42 Million 21.6 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.23 Million 24.82 Million 20.83 Million 13.52 Million 11.95 Million 10.78 Million
Tax Assets 2.42 Million -6.17 Million - - - -
Other Non Current Assets 13.87 Million 38.95 Thousand 11.04 Million 9.48 Million 8.2 Million 6.8 Million
Other Assets - - - - - -
Total Liabilities 245.79 Million 226.59 Million 209.11 Million 258.26 Million 243.23 Million 206.57 Million
Total Current Liabilities 158.98 Million 135.31 Million 144.12 Million 188.03 Million 182.2 Million 178.6 Million
Account Payables 29.16 Million 31.46 Million 47.7 Million 54.98 Million 25.06 Million 23.59 Million
Tax Payables 6.7 Million 2.39 Million 635.98 Thousand 3.78 Million 3.3 Million 1.46 Million
Short Term Debt 96.92 Million 76.09 Million 66.26 Million 102.98 Million 94.52 Million 131.52 Million
Deferred Revenue 6.7 Million 21.87 Million 30.15 Million 24.49 Million 36.95 Million 23.48 Million
Other Current Liabilities 26.18 Million 5.87 Million -10.00 5.57 Million 25.66 Million 4900.00
Total Non Current Liabilities 86.81 Million 91.28 Million 64.98 Million 70.22 Million 61.03 Million 27.96 Million
Long-Term Debt 66.72 Million 73.73 Million 49.01 Million 59.36 Million 49.72 Million 14.14 Million
Deferred Revenue Non Current 1.12 Million 7.11 Million 6.58 Million 6.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Million 70.00 -10.00 -10.00 6.07 Million 4.36 Million
Other Liabilities - - - - - -
Total Equity 319.51 Million 308.79 Million 300.61 Million 293.39 Million 274.97 Million 270.37 Million
Stock Holders Equity 321.5 Million 309.45 Million 298.85 Million 291.47 Million 274.85 Million 270.37 Million
Common Stock 146.97 Million 146.97 Million 146.97 Million 146.97 Million 146.97 Million 146.97 Million
Retained Earnings 138.23 Million 120.74 Million 110.52 Million 103.49 Million 86.63 Million 81.68 Million
Accumulated other comprehensive income 174.53 Million 183.52 Million 183.52 Million 183.52 Million 183.52 Million 183.52 Million
Common Stock Equity 321.5 Million 309.45 Million 298.85 Million 291.47 Million 274.85 Million 270.37 Million
Capital Lease Obligation 1.12 Million 4.31 Million 3.72 Million 5.79 Million 7.41 Million -
Total Investments 32.23 Million 1.6 Million 1.2 Million 1.05 Million 4.45 Million 727.86 Thousand
Total Debt 164.77 Million 149.82 Million 115.27 Million 162.35 Million 144.24 Million 145.66 Million
Net Debt 156.8 Million 131.95 Million 100.03 Million 134.72 Million 138.39 Million 128.24 Million

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