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Krypton Industries Ltd.	Balance Sheet

BSE: 523550ISIN: INE951B01014INDUSTRY: Tyres & Tubes

BSE

Rs 36.12

Open: 37.00

Today's Range 35.01

37.00

+0.62 (+ 1.72 %)

Prev Close: 35.50

52 Week Range 26.50

57.21

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	53.09 Cr.	P/BV	1.71	Book Value (Rs.)	21.18
52 Week High/Low (Rs.)	57/27	FV/ML	10/1	P/E(X)	135.28
Bookclosure	12/09/2025	EPS (Rs.)	0.27	Div Yield (%)	2.77

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.97	146.97	146.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.70	14.70	14.70
Total Share Capital	14.70	14.70	14.70

Reserves and Surplus	17.28	16.04	17.45
Total Reserves and Surplus	17.28	16.04	17.45
Total Shareholders Funds	31.98	30.74	32.15
Minority Interest	0.00	0.00	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	6.99	7.28	6.67
Deferred Tax Liabilities [Net]	1.71	1.87	1.15
Other Long Term Liabilities	0.43	0.57	0.11
Long Term Provisions	0.65	0.82	0.75
Total Non-Current Liabilities	9.79	10.55	8.68

CURRENT LIABILITIES
Short Term Borrowings	14.45	13.79	9.68
Trade Payables	2.16	2.26	2.92
Other Current Liabilities	2.83	1.83	2.75
Short Term Provisions	0.68	0.86	0.55
Total Current Liabilities	20.12	18.74	15.90

Total Capital And Liabilities	61.89	60.02	56.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.42	16.98	15.31
Intangible Assets	0.57	0.00	0.00
Capital Work-In-Progress	0.17	0.17	0.00
Fixed Assets	17.16	17.14	15.31
Non-Current Investments	0.00	0.26	0.18
Long Term Loans And Advances	2.16	2.03	2.56
Other Non-Current Assets	4.39	4.17	1.87
Total Non-Current Assets	23.70	23.60	19.92


CURRENT ASSETS
Inventories	14.14	16.44	17.23
Trade Receivables	8.92	7.05	8.65
Cash And Cash Equivalents	4.06	3.98	0.80
Short Term Loans And Advances	4.84	0.52	0.55
OtherCurrentAssets	6.22	8.44	9.39
Total Current Assets	38.18	36.43	36.61

Total Assets	61.89	60.02	56.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.62	0.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.26	0.18

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Krypton Industries Ltd.

Balance Sheet