Ratnakar Securities Pvt. Ltd.

KRYPTON INDUSTRIES LTD.

NSE : NABSE : 523550ISIN CODE : INE951B01014Industry : Tyres & AlliedHouse : Private

BSE44.000.31 (+0.71 %)

PREV CLOSE ( ) 43.69

OPEN PRICE ( ) 45.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13657

TODAY'S LOW / HIGH ( )43.02 45.50

52 WK LOW / HIGH ( ) 18.9351.69

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2012
EQUITY AND LIABILITIES
Share Capital	146.97	146.97	146.97	146.97	116.11
Equity - Authorised	216.00	216.00	216.00	216.00	150.00
Equity - Issued	146.97	146.97	146.97	146.97	116.11
Equity Paid Up	146.97	146.97	146.97	146.97	116.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	162.48	151.89	144.50	127.89	134.71
Securities Premium	36.55	36.55	36.55	36.55	36.55
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	120.74	110.52	103.50	86.64	88.00
General Reserves	5.71	5.71	5.71	5.71	5.71
Other Reserves	-0.52	-0.89	-1.26	-1.01	4.46
Reserve excluding Revaluation Reserve	162.48	151.89	144.50	127.89	134.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	309.45	298.86	291.47	274.86	250.82
Minority Interest	-0.66	1.76	1.92	0.12	12.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.89	44.86	51.41	35.84	1.43
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	74.93	52.45	69.80	42.26	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-6.04	-7.59	-18.40	-6.42	1.43
Unsecured Loans	3.55	2.19	4.24	8.15	28.13
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	10.43	6.46	11.19	17.61	0.00
Other Unsecured Loan	-6.88	-4.27	-6.95	-9.46	28.13
Deferred Tax Assets / Liabilities	10.43	9.38	4.52	5.23	9.71
Deferred Tax Assets	4.35	6.03	8.64	8.97	0.00
Deferred Tax Liability	14.78	15.41	13.16	14.20	9.71
Other Long Term Liabilities	1.29	1.96	3.72	6.21	3.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.75
Long Term Provisions	7.12	6.59	6.34	5.60	0.00
Total Non-Current Liabilities	91.28	64.99	70.23	61.03	43.73
Current Liabilities
Trade Payables	31.46	47.71	54.98	25.07	53.17
Sundry Creditors	31.46	47.71	54.98	25.07	53.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.66	41.26	51.31	59.60	18.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.42	4.50	5.00	25.07	0.00
Interest Accrued But Not Due	0.67	2.19	1.76	1.60	1.43
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	33.57	34.57	44.55	32.94	16.63
Short Term Borrowings	58.26	49.97	74.64	92.84	97.88
Secured ST Loans repayable on Demands	58.26	49.97	74.64	92.84	79.64
Working Capital Loans- Sec	58.26	49.97	74.64	92.84	74.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-58.26	-49.97	-74.64	-92.84	-56.39
Short Term Provisions	5.93	5.19	7.11	4.69	0.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.37	0.62	3.77	3.31	0.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.56	4.57	3.34	1.39	0.06
Total Current Liabilities	135.31	144.13	188.04	182.21	169.21
Total Liabilities	535.38	509.73	551.66	518.22	476.17
ASSETS
Gross Block	266.04	249.74	236.14	230.57	253.97
Less: Accumulated Depreciation	107.51	90.40	78.54	66.92	103.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.53	159.34	157.59	163.64	150.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.03	2.61	23.59
Non Current Investments	1.60	1.20	1.05	1.03	2.13
Long Term Investment	1.60	1.20	1.05	1.03	2.13
Quoted	0.00	0.00	0.00	0.00	0.40
Unquoted	1.71	1.31	1.16	1.14	1.73
Long Term Loans & Advances	38.64	30.68	21.50	19.13	36.06
Other Non Current Assets	0.04	0.00	0.46	0.00	0.00
Total Non-Current Assets	198.81	191.22	187.63	186.41	212.11
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	157.94	146.14	184.86	187.58	115.08
Raw Materials	51.29	51.05	59.24	45.50	46.95
Work-in Progress	11.25	11.81	13.19	20.12	12.55
Finished Goods	53.71	54.26	80.91	93.51	34.45
Packing Materials	1.37	0.05	0.53	0.54	0.32
Stores Â and Spare	21.82	14.82	12.12	14.45	9.11
Other Inventory	18.49	14.15	18.87	13.46	11.70
Sundry Debtors	69.48	76.82	66.61	72.02	76.58
Debtors more than Six months	48.70	23.86	23.32	0.00	14.14
Debtors Others	23.39	54.89	44.31	73.04	62.44
Cash and Bank	17.88	15.25	27.63	13.61	57.68
Cash in hand	2.59	3.12	4.07	3.63	2.00
Balances at Bank	15.29	12.13	23.56	9.98	55.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.91	2.27	7.63	3.17	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.61	1.63	1.18	2.01	0.00
Other current_assets	0.29	0.64	6.45	1.16	0.00
Short Term Loans and Advances	89.36	78.04	77.31	55.42	12.84
Advances recoverable in cash or in kind	48.09	36.41	42.03	27.48	0.00
Advance income tax and TDS	2.60	3.55	1.01	2.60	9.43
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	38.67	38.08	34.27	25.34	3.41
Total Current Assets	336.57	318.51	364.03	331.81	262.18
Net Current Assets (Including Current Investments)	201.26	174.39	176.00	149.60	92.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	1.89
Total Assets	535.38	509.73	551.66	518.22	476.17
Contingent Liabilities	17.65	23.21	21.67	13.86	18.19
Total Debt	145.51	111.55	156.56	153.91	127.44
Book Value	21.06	20.33	19.83	18.70	21.44
Adjusted Book Value	21.06	20.33	19.83	18.70	21.44

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Ratnakar Securities

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KRYPTON INDUSTRIES LTD.

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