KRETTOSYSResidential, Commercial Projects
Kretto Syscon Ltd — Balance Sheet
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-3.51%
Kretto Syscon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 62.72 Cr | 20.91 Cr | 20.91 Cr | 20.91 Cr | — |
| Share Issued | 62.72 Cr | 20.91 Cr | 20.91 Cr | 20.91 Cr | — |
| Net Debt | 1.00 Cr | 0.98 Cr | — | — | 0.02 Cr |
| Total Debt | 1.01 Cr | 1.02 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 67.88 Cr | 16.71 Cr | 16.46 Cr | 16.28 Cr | — |
| Invested Capital | 68.89 Cr | 17.73 Cr | 16.46 Cr | 16.28 Cr | — |
| Working Capital | 10.22 Cr | -0.73 Cr | -0.65 Cr | -1.35 Cr | — |
| Net Tangible Assets | 67.88 Cr | 16.71 Cr | 16.46 Cr | 16.28 Cr | — |
| Common Stock Equity | 67.88 Cr | 16.71 Cr | 16.46 Cr | 16.28 Cr | — |
| Total Capitalization | 68.89 Cr | 17.73 Cr | 16.46 Cr | 16.28 Cr | — |
| Total Equity Gross Minority Interest | 67.88 Cr | 16.71 Cr | 16.46 Cr | 16.28 Cr | — |
| Stockholders Equity | 67.88 Cr | 16.71 Cr | 16.46 Cr | 16.28 Cr | — |
| Retained Earnings | 5.16 Cr | 1.03 Cr | 0.78 Cr | 0.60 Cr | — |
| Capital Stock | 62.72 Cr | 15.68 Cr | 15.68 Cr | 15.68 Cr | — |
| Common Stock | 62.72 Cr | 15.68 Cr | 15.68 Cr | 15.68 Cr | — |
| Total Liabilities Net Minority Interest | 2.65 Cr | 1.81 Cr | 1.10 Cr | 1.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 1.02 Cr | 8814.00 | 12037.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 2.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1000.00 | 8812.00 | 12037.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.01 Cr | 1.02 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.01 Cr | 1.02 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 1.64 Cr | 0.80 Cr | 1.10 Cr | 1.65 Cr | — |
| Current Provisions | 1.56 Cr | 0.54 Cr | 0.48 Cr | 0.47 Cr | — |
| Payables | 0.08 Cr | 0.26 Cr | 0.62 Cr | 1.11 Cr | — |
| Accounts Payable | 0.08 Cr | 0.26 Cr | 0.55 Cr | 1.11 Cr | — |
| Total Assets | 70.53 Cr | 18.52 Cr | 17.56 Cr | 17.93 Cr | — |
| Total Non Current Assets | 58.67 Cr | 18.45 Cr | 17.11 Cr | 17.63 Cr | — |
| Other Non Current Assets | 15000.00 | 30000.00 | 45000.00 | 60000.00 | — |
| Non Current Prepaid Assets | 56.05 Cr | 17.71 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.86 Cr | — | — | — | — |
| Net PPE | 0.76 Cr | 0.74 Cr | 0.74 Cr | 0.73 Cr | — |
| Accumulated Depreciation | -0.04 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Gross PPE | 0.80 Cr | 0.74 Cr | 0.77 Cr | 0.76 Cr | — |
| Other Properties | 0.73 Cr | 0.74 Cr | 0.72 Cr | 0.72 Cr | — |
| Machinery Furniture Equipment | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Assets | 11.86 Cr | 0.07 Cr | 0.45 Cr | 0.30 Cr | — |
| Other Current Assets | 0.71 Cr | — | 0.02 Cr | 0.02 Cr | — |
| Taxes Receivable | 0.71 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 7.59 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.56 Cr | 0.04 Cr | 0.43 Cr | 0.27 Cr | — |
| Other Short Term Investments | 3.55 Cr | 0.04 Cr | 0.42 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 3.56 Cr | 0.04 Cr | 76163.00 | 24151.00 | — |
| Cash Financial | 3.56 Cr | 0.04 Cr | 76163.00 | 24151.00 | — |
| Other Equity Interest | — | 1.03 Cr | — | 0.60 Cr | — |
| Current Debt And Capital Lease Obligation | — | 1.02 Cr | 0.00 | 0.00 | 0.02 Cr |
| Current Debt | — | 1.02 Cr | 0.00 | 0.00 | 0.02 Cr |
| Total Tax Payable | — | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.07 Cr | 0.07 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.