Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.97
5.76
5.76
5.76
Share Warrants & Outstandings
Total Reserve
362.25
157.65
158.09
130.31
Shareholder's Funds
376.22
163.41
163.85
136.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.82
19.75
28.82
34.62
Secured Loans
1.27
11.88
25.44
30.19
Unsecured Loans
5.55
7.88
3.38
4.44
Deferred Tax Assets / Liabilities
-4.37
-7.45
-5.60
-8.02
Other Long Term Liabilities
3.245
1.645
0.437
1.509
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.27
0.23
0.24
Total Non-Current Liabilities
6.15
14.22
23.88
20.66
Current Liabilities
Trade Payables
56.21
15.85
51.50
37.94
Other Current Liabilities
114.89
101.34
104.50
95.22
Short Term Borrowings
76.44
28.24
43.73
30.68
Short Term Provisions
12.73
12.96
11.32
9.87
Total Current Liabilities
260.26
158.39
211.05
173.71
Total Liabilities
642.64
336.02
398.79
330.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
110.48
104.92
33.48
31.23
Less: Accumulated Depreciation
31.52
26.61
23.88
21.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
78.96
78.31
9.60
9.97
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
60.01
60.01
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.06
2.90
1.85
1.47
Long Term Loans & Advances
52.83
15.71
24.96
6.73
Other Non Current Assets
6.47
31.25
12.10
4.44
Total Non-Current Assets
145.34
130.49
109.97
85.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.64
0.61
5.88
2.24
Sundry Debtors
232.36
149.61
241.16
200.24
Cash and Bank
180.02
19.16
23.36
23.27
Other Current Assets
6.46
6.59
10.05
5.29
Short Term Loans and Advances
77.82
29.55
8.36
13.79
Total Current Assets
497.30
205.53
288.82
244.84
Net Current Assets (Including Current Investments)
237.04
47.13
77.77
71.12
Total Current Assets Excluding Current Investments
497.30
205.53
288.82
244.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
642.64
336.02
398.79
330.45
Contingent Liabilities
43.22
38.34
11.01
11.01
Total Debt
83.26
47.99
72.55
49.92
Book Value per share (adjusted)
269.27
141.8
142.185
236.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 73.49% vs -33.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 96.97% vs 275.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.83% vs 12.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.52% vs 56.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 141.96% vs -28.84% in Mar 2023
Compare Balance Sheet Results of Krystal Integrat
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.97
16,283.90
-16,269.93
-99.91%
Share Warrants & Outstandings
Total Reserve
362.25
-2,115.00
2,477.25
117.13%
Shareholder's Funds
376.22
14,168.90
-13,792.68
-97.34%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
6.82
4,883.60
-4,876.78
-99.86%
Secured Loans
1.27
4,883.60
-4,882.33
-99.97%
Unsecured Loans
5.55
0.00
5.55
0.00%
Deferred Tax Assets / Liabilities
-4.37
343.10
-347.47
-101.27%
Other Long Term Liabilities
3.25
390.10
-386.85
-99.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
6.10
-5.64
-92.46%
Total Non-Current Liabilities
6.15
5,622.90
-5,616.75
-99.89%
Current Liabilities
Trade Payables
56.21
108.80
-52.59
-48.34%
Other Current Liabilities
114.89
1,064.40
-949.51
-89.21%
Short Term Borrowings
76.44
2,089.20
-2,012.76
-96.34%
Short Term Provisions
12.73
0.70
12.03
1,718.57%
Total Current Liabilities
260.26
3,263.10
-3,002.84
-92.02%
Total Liabilities
642.64
23,814.50
-23,171.86
-97.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.48
151.80
-41.32
-27.22%
Less: Accumulated Depreciation
31.52
38.80
-7.28
-18.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
78.96
113.00
-34.04
-30.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.06
21,863.70
-21,860.64
-99.99%
Long Term Loans & Advances
52.83
327.70
-274.87
-83.88%
Other Non Current Assets
6.47
352.90
-346.43
-98.17%
Total Non-Current Assets
145.34
22,657.30
-22,511.96
-99.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.64
4.40
-3.76
-85.45%
Sundry Debtors
232.36
109.20
123.16
112.78%
Cash and Bank
180.02
610.00
-429.98
-70.49%
Other Current Assets
6.46
168.30
-161.84
-96.16%
Short Term Loans and Advances
77.82
265.30
-187.48
-70.67%
Total Current Assets
497.30
1,157.20
-659.90
-57.03%
Net Current Assets (Including Current Investments)
237.04
-2,105.90
2,342.94
111.26%
Total Current Assets Excluding Current Investments
497.30
1,157.20
-659.90
-57.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
642.64
23,814.50
-23,171.86
-97.30%
Contingent Liabilities
43.22
165.10
-121.88
-73.82%
Total Debt
83.26
6,972.80
-6,889.54
-98.81%
Book Value per share (adjusted)
269.27
239.28
29.99
12.53%
Annual - Borrowings
Borrowings 83.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.49% vs -33.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.97% vs 275.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.83% vs 12.50% in Mar 2023
Annual - Investments
Investments 3.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.52% vs 56.76% in Mar 2023
Annual - Current Assets
Current Assets 497.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 141.96% vs -28.84% in Mar 2023
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