Krishca Strapping Solutions Ltd
NSE: KRISHCA BSE: 78779
₹149.65
(-4.53%)
Sat, 04 Apr 2026, 10:32 am
Market Cap2.13B
PE Ratio17.96
Dividend0
Krishca Strapping Solutions Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -3.33M | -7.54M | -5.53M | -9.06M | -13.26M | -37.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 91.58M | 129.20M | 154.49M | 348.50M | 776.97M | 1.60B |
| Total current assets | 36.10M | 67.75M | 88.99M | 249.21M | 499.57M | 947.39M |
| Cash and short term investments | 245.00K | 2.30M | 1.59M | 3.92M | 12.01M | 11.33M |
| Cash & equivalents | 245.00K | 2.30M | 1.59M | 1.42M | 7.16M | 6.48M |
| Short term investments | 0 | 0 | 0 | 2.50M | 4.85M | 4.85M |
| Total receivables, net | 7.70M | 33.79M | 59.21M | 122.81M | 262.44M | 443.92M |
| Accounts receivable - trade, net | 7.69M | 22.94M | 57.80M | 120.33M | 237.40M | 416.10M |
| Other receivables | 8.00K | 10.85M | 1.42M | 2.47M | 25.04M | 27.82M |
| Total inventory | 15.74M | 19.58M | 28.01M | 108.80M | 220.13M | 471.47M |
| Other current assets, total | 12.42M | 12.02M | 181.00K | 6.18M | 0 | 5.66M |
| Total non-current assets | 55.47M | 61.45M | 65.50M | 99.30M | 277.40M | 655.70M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 55.37M | 61.34M | 59.13M | 90.08M | 250.75M | 350.28M |
| Gross property/plant/equipment | — | — | 94.72M | 138.27M | 313.42M | 459.85M |
| Deferred tax assets | 56.00K | 0 | 0 | 3.99M | 4.73M | 5.71M |
| Net intangible assets | 25.00K | 91.00K | 14.00K | 69.00K | 161.00K | 952.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 25.00K | 91.00K | 14.00K | 69.00K | 161.00K | 952.00K |
| Other long term assets, total | 0 | 0 | 6.34M | 5.16M | 21.76M | 298.76M |
| Short term debt | 78.64M | 79.84M | 35.23M | 118.31M | 153.85M | 297.26M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 19.45M |
| Short term debt excl. current portion of LT debt | 78.64M | 79.84M | 35.23M | 118.31M | 153.85M | 277.81M |
| Accounts payable | 368.00K | 5.78M | 10.33M | 81.59M | 131.03M | 83.38M |
| Income tax payable | 0 | 0 | 495.00K | 30.38M | 45.16M | 41.20M |
| Long term debt | 4.09M | 53.91M | 58.79M | 2.62M | 47.58M | 35.42M |
| Long term debt excl. lease liabilities | 4.09M | 53.91M | 58.79M | 2.62M | 47.58M | 35.42M |
| Total equity | 6.43M | -12.03M | 15.95M | 109.38M | 391.05M | 1.03B |
| Shareholders' equity | 6.43M | -12.03M | 15.95M | 109.38M | 391.05M | 1.03B |
| Common equity, total | 6.43M | -12.03M | 15.95M | 109.38M | 391.05M | 1.03B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 46.56M |
| Total debt | 82.73M | 133.75M | 94.02M | 120.93M | 201.42M | 332.68M |
| Net debt | 82.49M | 131.45M | 92.43M | 117.01M | 189.41M | 321.35M |
| Change in accounts receivable | -7.69M | -15.25M | -34.85M | -62.54M | -117.06M | -179.10M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 368.00K | 5.41M | 4.55M | 71.26M | 49.40M | -18.15M |
| Change in other assets/liabilities | -9.66M | -11.08M | 34.48M | -21.39M | -99.93M | -48.37M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 137.21M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -1.83M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | — | — | 0 | 0 | 0 | -1.83M |
| Other investing cash flow items, total | 0 | 0 | 0 | -5.16M | -17.48M | -273.84M |
| Issuance/retirement of debt, net | 45.67M | 51.01M | -39.73M | 26.91M | 80.49M | 140.85M |
| Issuance/retirement of long term debt | 4.09M | 49.81M | 609.00K | -56.17M | 44.95M | -12.15M |
| Issuance/retirement of short term debt | 41.58M | 1.20M | -40.34M | 83.08M | 35.54M | — |
| Issuance/retirement of other debt | — | — | — | — | — | 153.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -1.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800