KRYPTONQDiversified
Krypton Industries Ltd — Balance Sheet
₹28.07
-7.80%
Krypton Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Share Issued | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Net Debt | 20.89 Cr | 15.89 Cr | 13.13 Cr | 10.19 Cr | — |
| Total Debt | 21.83 Cr | 16.48 Cr | 14.98 Cr | 11.53 Cr | — |
| Tangible Book Value | 30.74 Cr | 32.15 Cr | 30.95 Cr | 29.89 Cr | — |
| Invested Capital | 51.81 Cr | 48.50 Cr | 45.50 Cr | 41.04 Cr | — |
| Working Capital | 17.69 Cr | 20.71 Cr | 20.13 Cr | 17.44 Cr | — |
| Net Tangible Assets | 30.74 Cr | 32.15 Cr | 30.95 Cr | 29.89 Cr | — |
| Capital Lease Obligations | 0.77 Cr | 0.12 Cr | 0.43 Cr | 0.37 Cr | — |
| Common Stock Equity | 30.74 Cr | 32.15 Cr | 30.95 Cr | 29.89 Cr | — |
| Total Capitalization | 38.02 Cr | 38.82 Cr | 38.19 Cr | 34.59 Cr | — |
| Total Equity Gross Minority Interest | 30.74 Cr | 31.95 Cr | 30.88 Cr | 30.06 Cr | — |
| Stockholders Equity | 30.74 Cr | 32.15 Cr | 30.95 Cr | 29.89 Cr | — |
| Other Equity Interest | 16.04 Cr | 17.45 Cr | 16.25 Cr | 15.19 Cr | — |
| Capital Stock | 14.70 Cr | 14.70 Cr | 14.70 Cr | 14.70 Cr | — |
| Common Stock | 14.70 Cr | 14.70 Cr | 14.70 Cr | 14.70 Cr | — |
| Total Liabilities Net Minority Interest | 29.28 Cr | 24.58 Cr | 22.66 Cr | 20.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.55 Cr | 8.68 Cr | 9.13 Cr | 6.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.87 Cr | 1.15 Cr | 1.04 Cr | 0.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.85 Cr | 6.78 Cr | 7.37 Cr | 4.90 Cr | — |
| Long Term Capital Lease Obligation | 0.57 Cr | 0.11 Cr | 0.13 Cr | 0.20 Cr | — |
| Long Term Debt | 7.28 Cr | 6.67 Cr | 7.24 Cr | 4.71 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.75 Cr | 0.71 Cr | 0.66 Cr | — |
| Current Liabilities | 18.74 Cr | 15.90 Cr | 13.53 Cr | 14.41 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.04 Cr | 0.59 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 13.98 Cr | 9.69 Cr | 7.61 Cr | 6.63 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.01 Cr | 0.30 Cr | 0.18 Cr | — |
| Current Debt | 13.79 Cr | 9.68 Cr | 7.31 Cr | 6.45 Cr | — |
| Current Provisions | 0.86 Cr | 0.59 Cr | 0.39 Cr | 0.48 Cr | — |
| Payables | 2.37 Cr | 4.48 Cr | 4.85 Cr | 6.84 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.07 Cr | 0.10 Cr | 0.06 Cr | — |
| Accounts Payable | 2.26 Cr | 2.92 Cr | 3.15 Cr | 4.77 Cr | — |
| Total Assets | 60.02 Cr | 56.53 Cr | 53.54 Cr | 50.97 Cr | — |
| Total Non Current Assets | 23.60 Cr | 19.92 Cr | 19.88 Cr | 19.12 Cr | — |
| Other Non Current Assets | 2.62 Cr | 0.63 Cr | 38940.00 | 10.00 | — |
| Investmentin Financial Assets | 1.29 Cr | 0.35 Cr | 0.16 Cr | 0.12 Cr | — |
| Available For Sale Securities | 1.29 Cr | 0.18 Cr | 94000.00 | 94000.00 | — |
| Net PPE | 17.14 Cr | 15.95 Cr | 16.46 Cr | 16.15 Cr | — |
| Gross PPE | 17.14 Cr | 28.32 Cr | 27.21 Cr | 25.19 Cr | — |
| Construction In Progress | 0.17 Cr | 0.63 Cr | 0.60 Cr | 0.22 Cr | — |
| Other Properties | 16.98 Cr | 2.15 Cr | 2.14 Cr | 1.82 Cr | — |
| Current Assets | 36.43 Cr | 36.61 Cr | 33.66 Cr | 31.85 Cr | — |
| Other Current Assets | 3.71 Cr | 92760.00 | -0.01 Cr | 3.80 Cr | — |
| Inventory | 16.44 Cr | 17.23 Cr | 15.79 Cr | 14.61 Cr | — |
| Other Receivables | 0.52 Cr | 0.75 Cr | 0.47 Cr | 0.38 Cr | — |
| Taxes Receivable | 4.24 Cr | 4.23 Cr | 3.37 Cr | 3.68 Cr | — |
| Accounts Receivable | 7.05 Cr | 8.65 Cr | 6.95 Cr | 7.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.47 Cr | 0.80 Cr | 1.83 Cr | 1.59 Cr | — |
| Other Short Term Investments | 4.29 Cr | 0.33 Cr | 0.41 Cr | 0.62 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.46 Cr | 1.42 Cr | 0.97 Cr | — |
| Minority Interest | — | -0.20 Cr | -0.07 Cr | 0.18 Cr | 0.19 Cr |
| Retained Earnings | — | 13.25 Cr | 12.07 Cr | 11.05 Cr | 10.35 Cr |
| Additional Paid In Capital | — | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr |
| Other Non Current Liabilities | — | 70.00 | 70.00 | -10.00 | -10.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.71 Cr | 0.66 Cr | 0.61 Cr |
| Current Deferred Taxes Liabilities | — | 0.61 Cr | 0.14 Cr | — | — |
| Other Payable | — | 1.50 Cr | 1.61 Cr | 2.00 Cr | 1.77 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.22 Cr | 0.20 Cr | 0.19 Cr |
| Held To Maturity Securities | — | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -12.38 Cr | -10.75 Cr | -9.04 Cr | -7.85 Cr |
| Machinery Furniture Equipment | — | 14.87 Cr | 13.98 Cr | 12.79 Cr | 12.10 Cr |
| Buildings And Improvements | — | 9.20 Cr | 9.02 Cr | 8.90 Cr | 8.23 Cr |
| Land And Improvements | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.95 Cr | 5.25 Cr | 3.90 Cr | 4.33 Cr |
| Finished Goods | — | 6.37 Cr | 6.85 Cr | 6.20 Cr | 9.33 Cr |
| Work In Process | — | 1.41 Cr | 1.13 Cr | 1.18 Cr | 1.32 Cr |
| Raw Materials | — | 9.46 Cr | 7.82 Cr | 7.23 Cr | 7.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.42 Cr | -0.26 Cr | -0.19 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 9.07 Cr | 7.21 Cr | 7.88 Cr | 6.76 Cr |
| Cash Financial | — | 0.46 Cr | 1.42 Cr | 0.97 Cr | 2.14 Cr |
| Trading Securities | — | — | 0.02 Cr | 0.00 | — |
| Other Inventories | — | — | 0.14 Cr | 50870.00 | 0.05 Cr |
| Cash Equivalents | — | — | 0.37 Cr | 0.56 Cr | 0.62 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 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.