KRYSTALDiversified Commercial Services
Krystal Integrated Services Ltd — Balance Sheet
₹507.15
-0.08%
Krystal Integrated Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 437.21 Cr | 376.22 Cr | 163.41 Cr | 163.85 Cr | — |
| Stockholders Equity | 437.21 Cr | 376.22 Cr | 163.41 Cr | 163.85 Cr | — |
| Other Equity Interest | 423.24 Cr | 362.25 Cr | — | — | — |
| Capital Stock | 13.97 Cr | 13.97 Cr | 5.76 Cr | 5.76 Cr | — |
| Common Stock | 13.97 Cr | 13.97 Cr | 5.76 Cr | 5.76 Cr | — |
| Total Liabilities Net Minority Interest | 323.46 Cr | 270.78 Cr | 180.06 Cr | 240.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.27 Cr | 10.52 Cr | 21.67 Cr | 29.48 Cr | — |
| Other Non Current Liabilities | -10000.00 | -20000.00 | 20000.00 | 10000.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.29 Cr | 10.07 Cr | 21.40 Cr | 29.25 Cr | — |
| Long Term Capital Lease Obligation | 4.88 Cr | 3.25 Cr | 1.65 Cr | 0.44 Cr | — |
| Long Term Debt | 4.41 Cr | 6.82 Cr | 19.75 Cr | 28.82 Cr | — |
| Long Term Provisions | 0.98 Cr | 0.46 Cr | — | — | — |
| Current Liabilities | 313.19 Cr | 260.26 Cr | 158.39 Cr | 211.05 Cr | — |
| Other Current Liabilities | 38.50 Cr | 31.96 Cr | 44.93 Cr | 41.66 Cr | — |
| Current Debt And Capital Lease Obligation | 81.75 Cr | 77.62 Cr | 29.14 Cr | 44.70 Cr | — |
| Current Capital Lease Obligation | 2.19 Cr | 1.19 Cr | 0.90 Cr | 0.97 Cr | — |
| Current Debt | 79.56 Cr | 76.43 Cr | 28.24 Cr | 43.73 Cr | — |
| Current Provisions | 14.89 Cr | 0.38 Cr | 0.09 Cr | — | — |
| Payables | 51.43 Cr | 60.13 Cr | 19.77 Cr | 51.58 Cr | — |
| Accounts Payable | 51.43 Cr | 56.21 Cr | 15.85 Cr | 51.50 Cr | — |
| Total Assets | 760.67 Cr | 647.01 Cr | 343.47 Cr | 404.38 Cr | — |
| Total Non Current Assets | 176.72 Cr | 149.71 Cr | 137.94 Cr | 115.56 Cr | — |
| Other Non Current Assets | 31.86 Cr | 90000.00 | -20000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 4.33 Cr | 4.37 Cr | 7.45 Cr | 5.60 Cr | — |
| Investmentin Financial Assets | 37.09 Cr | 8.00 Cr | 32.78 Cr | 13.37 Cr | — |
| Available For Sale Securities | 37.09 Cr | 8.00 Cr | 32.78 Cr | 13.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.06 Cr | 0.09 Cr | 0.13 Cr | — |
| Net PPE | 101.11 Cr | 82.90 Cr | 80.55 Cr | 70.92 Cr | — |
| Other Properties | 101.11 Cr | 82.91 Cr | 2.33 Cr | — | — |
| Current Assets | 583.94 Cr | 497.30 Cr | 205.53 Cr | 288.82 Cr | — |
| Other Current Assets | 17.26 Cr | 6.09 Cr | -10000.00 | — | 20000.00 |
| Inventory | 1.07 Cr | 0.64 Cr | 0.61 Cr | 5.88 Cr | — |
| Other Receivables | 109.15 Cr | 73.74 Cr | 26.15 Cr | 3.20 Cr | — |
| Taxes Receivable | 11.81 Cr | 0.62 Cr | — | — | — |
| Accounts Receivable | 363.36 Cr | 232.36 Cr | 149.61 Cr | 241.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 81.31 Cr | 89.14 Cr | 10.04 Cr | 1.17 Cr | — |
| Other Short Term Investments | 62.92 Cr | 0.61 Cr | 0.67 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 18.39 Cr | 88.52 Cr | 9.37 Cr | 0.49 Cr | — |
| Gross PPE | 101.11 Cr | 119.90 Cr | 111.33 Cr | 97.11 Cr | — |
| Ordinary Shares Number | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Share Issued | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Net Debt | 65.58 Cr | — | 38.62 Cr | 72.06 Cr | 63.86 Cr |
| Total Debt | 91.05 Cr | 87.68 Cr | 50.54 Cr | 73.96 Cr | — |
| Tangible Book Value | 437.12 Cr | 376.16 Cr | 163.32 Cr | 163.72 Cr | — |
| Invested Capital | 521.18 Cr | 459.47 Cr | 211.40 Cr | 236.41 Cr | — |
| Working Capital | 270.75 Cr | 237.04 Cr | 47.13 Cr | 77.77 Cr | — |
| Net Tangible Assets | 437.12 Cr | 376.16 Cr | 163.32 Cr | 163.72 Cr | — |
| Capital Lease Obligations | 7.08 Cr | 4.43 Cr | 2.55 Cr | 1.41 Cr | — |
| Common Stock Equity | 437.21 Cr | 376.22 Cr | 163.41 Cr | 163.85 Cr | — |
| Total Capitalization | 441.62 Cr | 383.05 Cr | 183.16 Cr | 192.67 Cr | — |
| Retained Earnings | — | 200.35 Cr | 156.67 Cr | 157.11 Cr | 129.33 Cr |
| Additional Paid In Capital | — | 161.72 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.46 Cr | 0.27 Cr | 0.23 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.35 Cr | 12.87 Cr | 11.32 Cr | 9.87 Cr |
| Other Payable | — | 3.92 Cr | 3.92 Cr | — | — |
| Non Current Prepaid Assets | — | 52.83 Cr | 15.71 Cr | 24.96 Cr | 6.73 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Long Term Equity Investment | — | 1.53 Cr | 1.36 Cr | 0.59 Cr | 0.47 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.53 Cr | 1.36 Cr | 0.59 Cr | 0.47 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.09 Cr | 0.13 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -36.99 Cr | -30.77 Cr | -26.19 Cr | -22.06 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 60.01 Cr | 60.01 Cr |
| Machinery Furniture Equipment | — | 42.17 Cr | 40.08 Cr | 32.29 Cr | 9.82 Cr |
| Buildings And Improvements | — | 77.73 Cr | 71.24 Cr | 4.82 Cr | 25.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 90.88 Cr | 9.12 Cr | 22.19 Cr | 21.12 Cr |
| Prepaid Assets | — | 10.54 Cr | 9.99 Cr | 15.21 Cr | 16.00 Cr |
| Raw Materials | — | 0.64 Cr | 0.61 Cr | 5.88 Cr | 2.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.99 Cr | -17.80 Cr | -17.76 Cr | -18.32 Cr |
| Gross Accounts Receivable | — | 245.36 Cr | 167.41 Cr | 258.92 Cr | 218.57 Cr |
| Cash Financial | — | 88.52 Cr | 9.37 Cr | 0.49 Cr | 1.46 Cr |
| Total Tax Payable | — | — | 0.10 Cr | 0.08 Cr | 0.06 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.