KRYSTAL INTEGRATED (KRYSTAL.NS)
INR 458.9
(1.93%)
INR 458.9
(1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.47 Billion | 3.43 Billion | 4.04 Billion | 3.38 Billion |
| Total Current Assets | 4.97 Billion | 2.05 Billion | 2.88 Billion | 2.44 Billion |
| Cash And Short Term Investments | 1.84 Billion | 100.42 Million | 11.72 Million | 21.56 Million |
| Cash and Cash Equivalents | 885.21 Million | 93.71 Million | 4.9 Million | 14.55 Million |
| Short Term Investments | 963.9 Million | 6.71 Million | 6.82 Million | 7.01 Million |
| Net Receivables | 3.05 Billion | 1.49 Billion | 2.41 Billion | 2.4 Billion |
| Inventory | 6.35 Million | 6.11 Million | 58.81 Million | 22.43 Million |
| Other Current Assets | 60.95 Million | 459.35 Million | 412.88 Million | 20 Thousand |
| Total Non-Current Assets | 1.49 Billion | 1.37 Billion | 1.15 Billion | 936.33 Million |
| Net PPE | 829.12 Million | 805.53 Million | 709.19 Million | 728.3 Million |
| Good Will And Intangible Assets | 610 Thousand | 910 Thousand | 1.33 Million | 1.43 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 610 Thousand | 910 Thousand | 1.33 Million | 1.43 Million |
| Long-Term Investments | -760.36 Million | 334.7 Million | 132.74 Million | 52.05 Million |
| Tax Assets | 43.68 Million | 74.5 Million | 56 Million | 80.23 Million |
| Other Non Current Assets | 1.38 Billion | 163.77 Million | 256.39 Million | 74.32 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.7 Billion | 1.8 Billion | 2.4 Billion | 2.02 Billion |
| Total Current Liabilities | 2.6 Billion | 1.58 Billion | 2.11 Billion | 1.73 Billion |
| Account Payables | 562.11 Million | 158.49 Million | 514.97 Million | 379.36 Million |
| Tax Payables | - | 950 Thousand | 820 Thousand | 640 Thousand |
| Short Term Debt | 776.28 Million | 291.39 Million | 447.05 Million | 397.22 Million |
| Deferred Revenue | 940.33 Million | 686.2 Million | 731.81 Million | 670.74 Million |
| Other Current Liabilities | 323.92 Million | 447.82 Million | 416.64 Million | 289.82 Million |
| Total Non Current Liabilities | 105.22 Million | 216.68 Million | 294.84 Million | 286.81 Million |
| Long-Term Debt | 100.66 Million | 213.99 Million | 292.54 Million | 284.41 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 2.69 Million | 2.3 Million | 2.4 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.76 Billion | 1.63 Billion | 1.63 Billion | 1.36 Billion |
| Stock Holders Equity | 3.76 Billion | 1.63 Billion | 1.63 Billion | 1.36 Billion |
| Common Stock | 139.72 Million | 57.62 Million | 57.62 Million | 57.62 Million |
| Retained Earnings | 2 Billion | 1.56 Billion | 1.57 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 25.56 Million | 22.33 Million | 7.28 Million |
| Common Stock Equity | 3.76 Billion | 1.63 Billion | 1.63 Billion | 1.36 Billion |
| Capital Lease Obligation | 44.35 Million | 25.46 Million | 14.08 Million | 28.52 Million |
| Total Investments | 203.54 Million | 341.41 Million | 139.56 Million | 59.06 Million |
| Total Debt | 876.94 Million | 505.38 Million | 739.59 Million | 681.63 Million |
| Net Debt | -8.27 Million | 411.67 Million | 734.69 Million | 667.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.47 Billion | 6.47 Billion | - | 4.49 Billion | 4.49 Billion |
| Total Current Assets | 4.46 Billion | 4.97 Billion | 4.97 Billion | 15.73 Million | 3.26 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1 Billion | 1.8 Billion | 1.84 Billion | 15.73 Million | 15.73 Million | 15.73 Million |
| Cash and Cash Equivalents | 182.6 Million | 1.8 Billion | 885.21 Million | -15.73 Million | 15.73 Million | 15.73 Million |
| Short Term Investments | 818.77 Million | - | 963.9 Million | 31.46 Million | - | - |
| Net Receivables | - | 2.32 Billion | 3.05 Billion | - | 2.17 Billion | 2.17 Billion |
| Inventory | 9.66 Million | 6.35 Million | 6.35 Million | - | 6.44 Million | 6.44 Million |
| Other Current Assets | 3.45 Billion | 842.86 Million | 60.95 Million | - | 1.06 Billion | 1.06 Billion |
| Total Non-Current Assets | 1.87 Billion | 1.49 Billion | 1.49 Billion | -15.73 Million | 1.23 Billion | 1.23 Billion |
| Net PPE | 884.93 Million | 829.12 Million | 829.12 Million | - | 817.57 Million | 817.57 Million |
| Good Will And Intangible Assets | 1.07 Million | 610 Thousand | 610 Thousand | - | 720 Thousand | 720 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 610 Thousand | 610 Thousand | - | 720 Thousand | 720 Thousand |
| Long-Term Investments | -383.88 Million | 30.65 Million | -760.36 Million | - | 147.52 Million | 147.52 Million |
| Tax Assets | 44.05 Million | - | 43.68 Million | - | - | - |
| Other Non Current Assets | 1.32 Billion | 636.69 Million | 1.38 Billion | -15.73 Million | 271.8 Million | 271.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.7 Billion | 2.7 Billion | - | 2.66 Billion | 2.66 Billion |
| Total Current Liabilities | 2.16 Billion | 2.6 Billion | 2.6 Billion | - | 2.52 Billion | 2.52 Billion |
| Account Payables | 319 Million | 562.11 Million | 562.11 Million | - | 480.33 Million | 480.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 803.31 Million | 764.38 Million | 776.28 Million | - | 928.19 Million | 928.19 Million |
| Deferred Revenue | 17.97 Million | - | 940.33 Million | - | - | - |
| Other Current Liabilities | 1.02 Billion | 1.27 Billion | 323.92 Million | - | 1.11 Billion | 1.11 Billion |
| Total Non Current Liabilities | 125.97 Million | 105.22 Million | 105.22 Million | - | 139.13 Million | 139.13 Million |
| Long-Term Debt | 34.4 Million | 100.66 Million | 100.66 Million | - | 135.61 Million | 135.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.57 Million | 4.56 Million | 4.56 Million | - | 3.52 Million | 3.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.04 Billion | 3.76 Billion | 3.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Stock Holders Equity | 4.04 Billion | 3.76 Billion | 3.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Common Stock | 139.72 Million | 139.72 Million | 139.72 Million | - | 115.24 Million | 115.24 Million |
| Retained Earnings | - | - | - | - | 1.69 Billion | 1.69 Billion |
| Accumulated other comprehensive income | - | 3.62 Billion | 3.62 Billion | 1.83 Billion | 22.42 Million | 22.42 Million |
| Common Stock Equity | 4.04 Billion | 3.76 Billion | 3.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Capital Lease Obligation | 54.12 Million | 44.35 Million | 44.35 Million | - | 40.47 Million | 40.47 Million |
| Total Investments | 434.89 Million | 30.65 Million | 203.54 Million | 31.46 Million | 147.52 Million | 147.52 Million |
| Total Debt | 837.71 Million | 865.04 Million | 876.94 Million | - | 1.06 Billion | 1.06 Billion |
| Net Debt | 655.11 Million | -935.12 Million | -8.27 Million | 15.73 Million | 1.04 Billion | 1.04 Billion |
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