KRISHCAIron & Steel Products
KRISHCA STRAPPING — Balance Sheet
₹141.50
-4.53%
KRISHCA STRAPPING Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Debt | 32.58 Cr | 19.43 Cr | 12.09 Cr | 11.85 Cr | — |
| Total Debt | 33.23 Cr | 20.14 Cr | 12.09 Cr | 11.93 Cr | — |
| Tangible Book Value | 102.42 Cr | 39.09 Cr | 10.93 Cr | 9.44 Cr | — |
| Invested Capital | 135.74 Cr | 59.25 Cr | 23.03 Cr | 21.38 Cr | — |
| Working Capital | 41.31 Cr | 16.23 Cr | 1.32 Cr | 7.14 Cr | — |
| Net Tangible Assets | 102.42 Cr | 39.09 Cr | 10.93 Cr | 9.44 Cr | — |
| Common Stock Equity | 102.52 Cr | 39.10 Cr | 10.94 Cr | 9.45 Cr | — |
| Total Capitalization | 106.06 Cr | 43.86 Cr | 11.20 Cr | 14.29 Cr | — |
| Total Equity Gross Minority Interest | 102.51 Cr | 39.10 Cr | 10.94 Cr | 9.45 Cr | — |
| Minority Interest | -31000.00 | — | — | — | — |
| Stockholders Equity | 102.52 Cr | 39.10 Cr | 10.94 Cr | 9.45 Cr | — |
| Other Equity Interest | 4.66 Cr | — | — | — | — |
| Capital Stock | 14.19 Cr | 12.07 Cr | 8.75 Cr | 5.00 Cr | — |
| Common Stock | 14.19 Cr | 12.07 Cr | 8.75 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 57.79 Cr | 38.59 Cr | 23.91 Cr | 17.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.37 Cr | 4.86 Cr | 0.31 Cr | 4.89 Cr | — |
| Other Non Current Liabilities | 0.59 Cr | -7000.00 | -1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 3.54 Cr | 4.76 Cr | 0.26 Cr | 4.83 Cr | — |
| Long Term Debt | 3.54 Cr | 4.76 Cr | 0.26 Cr | 4.83 Cr | — |
| Long Term Provisions | 0.24 Cr | — | — | — | — |
| Current Liabilities | 53.43 Cr | 33.73 Cr | 23.60 Cr | 12.63 Cr | — |
| Other Current Liabilities | 11.27 Cr | — | — | — | 2.92 Cr |
| Current Debt And Capital Lease Obligation | 29.68 Cr | 15.38 Cr | 11.83 Cr | 7.10 Cr | — |
| Current Debt | 29.68 Cr | 15.38 Cr | 11.83 Cr | 7.10 Cr | — |
| Current Provisions | 4.14 Cr | — | — | — | — |
| Payables | 8.34 Cr | 13.20 Cr | 8.42 Cr | 3.66 Cr | — |
| Accounts Payable | 8.34 Cr | 13.10 Cr | 8.16 Cr | 3.19 Cr | — |
| Total Assets | 160.31 Cr | 77.70 Cr | 34.85 Cr | 26.97 Cr | — |
| Total Non Current Assets | 65.57 Cr | 27.74 Cr | 9.93 Cr | 7.20 Cr | — |
| Other Non Current Assets | 2.21 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.47 Cr | 0.40 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.02 Cr | 69000.00 | 78000.00 | — |
| Net PPE | 35.03 Cr | 25.07 Cr | 9.01 Cr | 5.99 Cr | — |
| Gross PPE | 35.03 Cr | 31.34 Cr | 13.83 Cr | 10.63 Cr | — |
| Construction In Progress | 6.29 Cr | 19.92 Cr | 5.07 Cr | 2.12 Cr | — |
| Other Properties | 28.74 Cr | — | — | — | — |
| Current Assets | 94.74 Cr | 49.96 Cr | 24.92 Cr | 19.77 Cr | — |
| Other Current Assets | 23.71 Cr | — | 0.62 Cr | 18000.00 | 18000.00 |
| Inventory | 28.29 Cr | 13.13 Cr | 10.76 Cr | 8.85 Cr | — |
| Accounts Receivable | 41.61 Cr | 23.74 Cr | 12.03 Cr | 9.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.13 Cr | 1.19 Cr | 0.25 Cr | 0.08 Cr | — |
| Other Short Term Investments | 0.48 Cr | 0.48 Cr | 0.25 Cr | — | 0.12 Cr |
| Cash And Cash Equivalents | 0.65 Cr | 0.71 Cr | 4000.00 | 0.08 Cr | — |
| Cash Financial | 0.65 Cr | 0.71 Cr | 4000.00 | 0.08 Cr | — |
| Ordinary Shares Number | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Share Issued | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Retained Earnings | — | 15.43 Cr | 2.19 Cr | 0.45 Cr | -3.40 Cr |
| Additional Paid In Capital | — | 11.61 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 4.52 Cr | 3.04 Cr | 1.88 Cr | 0.05 Cr |
| Other Payable | — | 0.06 Cr | 0.20 Cr | 0.47 Cr | 0.26 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.06 Cr | — | — |
| Other Intangible Assets | — | 0.02 Cr | 69000.00 | 78000.00 | 14000.00 |
| Accumulated Depreciation | — | -6.27 Cr | -4.82 Cr | -4.64 Cr | -3.56 Cr |
| Machinery Furniture Equipment | — | 11.42 Cr | 8.76 Cr | 8.51 Cr | 8.06 Cr |
| Restricted Cash | — | 76000.00 | 0.14 Cr | 0.00 | 0.02 Cr |
| Prepaid Assets | — | 10.31 Cr | 0.88 Cr | 1.25 Cr | 2.08 Cr |
| Finished Goods | — | 7.21 Cr | 7.62 Cr | 7.45 Cr | 0.58 Cr |
| Raw Materials | — | 5.92 Cr | 3.14 Cr | 1.40 Cr | 0.89 Cr |
| Taxes Receivable | — | 1.58 Cr | 0.24 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.19 Cr |
| Non Current Prepaid Assets | — | — | — | 0.77 Cr | 0.00 |
| Other Receivables | — | — | — | 0.02 Cr | 0.02 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.