Krypton Industries Ltd
NSE: BSE: 523550
₹36.80
(1.63%)
Sat, 07 Mar 2026, 08:00 am
Market Cap540.85M
PE Ratio52.88
Dividend2.72
Krypton Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.47M | -5.44M | -7.93M | -13.92M | -15.17M | -17.82M | -15.48M | -16.58M | -17.21M | -20.67M | -21.97M | -22.63M | -20.80M | -17.20M | -18.02M | -19.17M | -19.55M | -16.19M | -17.54M | -25.01M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 188.38M | 248.61M | 325.98M | 325.61M | 358.33M | 399.96M | 476.17M | 500.85M | 527.95M | 549.19M | 551.85M | 526.28M | 480.26M | 476.95M | 518.22M | 551.66M | 509.73M | 529.21M | 567.74M | 602.22M |
| Total current assets | 94.60M | 131.70M | 178.39M | 177.30M | 208.60M | 254.99M | 262.18M | 273.51M | 290.42M | 316.20M | 333.58M | 308.89M | 284.60M | 291.57M | 331.81M | 364.03M | 318.51M | 336.57M | 366.09M | 364.27M |
| Cash and short term investments | 14.00M | 13.05M | 15.35M | 11.76M | 13.32M | 14.41M | 57.68M | 32.49M | 19.62M | 18.12M | 16.47M | 8.13M | 12.94M | 17.42M | 13.61M | 27.63M | 15.25M | 17.88M | 7.97M | 39.79M |
| Cash & equivalents | 9.93M | 8.22M | 9.13M | 6.30M | 6.18M | 8.36M | 20.69M | 8.20M | 13.07M | 9.21M | 8.76M | 924.63K | 2.61M | 8.65M | 5.85M | 21.43M | 9.69M | 14.22M | 4.65M | 1.81M |
| Short term investments | 4.07M | 4.83M | 6.22M | 5.46M | 7.14M | 6.05M | 36.99M | 24.29M | 6.55M | 8.91M | 7.71M | 7.20M | 10.33M | 8.77M | 7.76M | 6.20M | 5.55M | 3.66M | 3.32M | 37.98M |
| Total receivables, net | 43.95M | 65.18M | 81.11M | 89.67M | 112.42M | 111.44M | 88.73M | 109.29M | 98.93M | 96.08M | 103.24M | 106.15M | 94.87M | 93.88M | 101.12M | 107.20M | 116.37M | 73.41M | 92.95M | 118.40M |
| Accounts receivable - trade, net | 24.13M | 34.36M | 53.09M | 58.49M | 77.40M | 75.97M | 76.58M | 89.97M | 98.68M | 96.08M | 103.24M | 89.79M | 67.45M | 59.24M | 72.02M | 66.61M | 76.82M | 69.48M | 86.49M | 70.48M |
| Other receivables | 19.82M | 30.82M | 28.02M | 31.18M | 35.02M | 35.48M | 12.16M | 19.32M | 253.40K | 0 | 0 | 16.37M | 27.43M | 34.63M | 29.10M | 40.59M | 39.55M | 3.93M | 6.46M | 47.91M |
| Total inventory | 36.13M | 50.13M | 73.54M | 65.17M | 73.00M | 119.32M | 115.08M | 125.43M | 140.12M | 167.96M | 180.55M | 194.26M | 175.43M | 177.53M | 213.00M | 226.54M | 182.21M | 205.75M | 218.37M | 199.55M |
| Other current assets, total | 445.07K | 485.07K | 586.47K | 361.47K | 0 | 0 | 378.30K | 172.73K | 10.23M | 28.09M | 28.68M | 144.90K | 259.40K | 1.70M | 2.06M | 1.49M | 3.07M | 36.11M | 43.77M | 4.87M |
| Total non-current assets | 93.77M | 116.92M | 147.59M | 148.31M | 149.74M | 144.97M | 213.99M | 227.34M | 237.52M | 232.99M | 218.27M | 217.39M | 195.66M | 185.38M | 186.41M | 187.63M | 191.22M | 192.64M | 201.65M | 237.96M |
| Long term investments | 1.00M | 1.40M | 3.35M | 3.85M | 6.11M | 2.13M | 30.66M | 17.46M | 3.22M | 2.71M | 1.31M | 17.33M | 12.15M | 10.79M | 11.96M | 13.53M | 20.83M | 24.82M | 27.39M | 22.86M |
| Note receivable - long term | — | — | — | — | — | — | 28.53M | 13.95M | 883.62K | 883.62K | 883.62K | 16.74M | 11.53M | 10.06M | 10.93M | 12.48M | 19.63M | 23.22M | 25.56M | 20.28M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.00M | 1.40M | 3.35M | 3.85M | 6.11M | 2.13M | 2.13M | 3.51M | 2.34M | 1.83M | 425.33K | 592.83K | 616.18K | 727.86K | 1.03M | 1.05M | 1.20M | 1.60M | 1.83M | 2.58M |
| Net property/plant/equipment | 92.28M | 113.18M | 139.28M | 137.88M | 138.58M | 139.31M | 173.92M | 207.25M | 224.21M | 216.49M | 205.30M | 190.08M | 176.49M | 167.78M | 166.25M | 164.87M | 161.54M | 164.57M | 159.46M | 197.60M |
| Gross property/plant/equipment | 139.52M | 166.77M | 203.71M | 215.49M | 225.65M | 237.51M | 277.56M | 306.94M | 337.75M | 347.58M | 353.13M | 207.14M | 210.25M | 217.46M | 231.32M | 239.29M | 245.76M | 263.29M | 271.63M | 322.56M |
| Deferred tax assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -6.18M | 2.42M | 1.99M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.76M | 1.14M | 8.97M | 13.04M | 11.28M | 8.78M | 7.02M | 6.81M | 8.20M | 9.23M | 8.85M | 9.42M | 12.37M | 15.50M |
| Short term debt | 13.75M | 19.48M | 40.20M | 46.86M | 46.90M | 65.14M | 97.88M | 112.45M | 110.72M | 129.10M | 137.13M | 146.03M | 130.15M | 131.52M | 111.60M | 102.99M | 66.26M | 76.09M | 96.93M | 139.84M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 23.24M | 31.71M | 37.61M | 11.39M | 16.27M | 14.62M | 10.08M | 10.64M | 18.75M | 28.34M | 16.29M | 17.83M | 9.88M | 16.30M |
| Short term debt excl. current portion of LT debt | 13.75M | 19.48M | 40.20M | 46.86M | 46.90M | 65.14M | 74.63M | 80.75M | 73.11M | 117.71M | 120.86M | 131.41M | 120.06M | 120.88M | 92.84M | 74.64M | 49.97M | 58.26M | 87.04M | 123.54M |
| Accounts payable | 13.75M | 23.42M | 29.79M | 32.36M | 39.25M | 59.94M | 53.17M | 51.05M | 65.17M | 43.90M | 52.29M | 48.49M | 30.80M | 23.59M | 25.07M | 54.98M | 47.71M | 31.46M | 29.16M | 22.63M |
| Income tax payable | 901.57K | 1.39M | 518.06K | 19.86K | 23.34K | 1.74M | 41.00K | 1.62M | 3.67M | 1.61M | 2.34M | 3.72M | — | 1.45M | 3.31M | 3.77M | 620.28K | 2.37M | 6.71M | 1.08M |
| Long term debt | 40.65M | 53.81M | 80.76M | 77.46M | 94.53M | 67.59M | 29.56M | 17.51M | 32.25M | 57.49M | 38.80M | 31.39M | 22.66M | 14.14M | 49.73M | 57.91M | 49.02M | 73.74M | 67.84M | 78.50M |
| Long term debt excl. lease liabilities | 39.87M | 53.38M | 80.30M | 77.29M | 92.96M | 67.59M | 29.56M | 17.51M | 32.25M | 57.49M | 38.80M | 31.39M | 22.66M | 14.14M | 49.73M | 57.91M | 49.02M | 73.74M | 67.84M | 78.50M |
| Total equity | 98.86M | 129.92M | 155.55M | 137.40M | 145.14M | 154.31M | 263.24M | 286.68M | 295.71M | 296.83M | 300.69M | 258.02M | 257.80M | 270.38M | 274.98M | 293.39M | 300.62M | 308.79M | 319.51M | 307.39M |
| Shareholders' equity | 94.25M | 120.01M | 143.01M | 126.86M | 133.89M | 142.88M | 250.82M | 286.68M | 295.71M | 296.83M | 300.69M | 258.02M | 257.80M | 270.38M | 274.86M | 291.47M | 298.86M | 309.45M | 321.50M | 307.39M |
| Common equity, total | 94.25M | 120.01M | 143.01M | 126.86M | 133.89M | 142.88M | 250.82M | 286.68M | 295.71M | 296.83M | 300.69M | 258.02M | 257.80M | 270.38M | 274.86M | 291.47M | 298.86M | 309.45M | 321.50M | 307.39M |
| Other common equity | 51.25M | 77.01M | 100.01M | 83.85M | 90.88M | 99.88M | 98.16M | 103.16M | 5.71M | 5.71M | 5.71M | 4.93M | 5.11M | 5.17M | 4.70M | 4.45M | 4.81M | 5.19M | 5.45M | 2.11M |
| Total debt | 54.40M | 73.29M | 120.96M | 124.32M | 141.43M | 132.73M | 127.44M | 129.97M | 142.97M | 186.59M | 175.93M | 177.42M | 152.81M | 145.67M | 161.32M | 160.89M | 115.28M | 149.83M | 164.77M | 218.34M |
| Net debt | 40.40M | 60.24M | 105.61M | 112.57M | 128.10M | 118.32M | 69.75M | 97.47M | 123.35M | 168.47M | 159.46M | 169.29M | 139.87M | 128.24M | 147.71M | 133.26M | 100.03M | 131.95M | 156.80M | 178.55M |
| Change in accounts receivable | -15.12M | -17.94M | -31.50M | -4.04M | -16.92M | 24.17K | -3.72M | 1.32M | -15.35M | 5.39M | -4.70M | 12.59M | 22.34M | 11.27M | -14.01M | 4.52M | -10.89M | 2.72M | -17.00M | 16.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.43M | 7.73M | 10.14M | 14.53M | 7.97M | 21.08M | -1.95M | -16.87M | 5.81M | -21.28M | 8.47M | 3.80M | -17.69M | -7.20M | 966.83K | 29.91M | -7.28M | -16.24M | -2.30M | -6.53M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 8.49M | -1.85M | -14.26M | 19.42M | -45.12M | -3.10M | -17.47M | -7.03M | -20.95M |
| Sale of fixed assets & businesses | 1.40M | 13.85M | 0 | 232.48K | 780.37K | 418.16K | 15.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.64K | 2.14M | 7.85M | 2.94M | 2.22M | 11.87K |
| Purchase/sale of investments, net | -900.00K | -400.00K | -1.95M | -500.00K | -2.26M | 2.85M | 0 | 300.00K | 0 | 651.65K | 5.31K | -33.00K | 0 | -98.67K | -174.95K | 0 | 0 | -200.00K | 0 | -6.26M |
| Sale/maturity of investments | 0 | 0 | 0 | — | — | 3.15M | 0 | 400.00K | 0 | 651.65K | 5.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.00K |
| Purchase of investments | -900.00K | -400.00K | -1.95M | -500.00K | -2.26M | -300.00K | 0 | -100.00K | 0 | 0 | 0 | -33.00K | 0 | -98.67K | -174.95K | 0 | 0 | -200.00K | 0 | -6.37M |
| Other investing cash flow items, total | -381.40K | 0 | 0 | — | — | 2.78K | -8.06M | 8.66M | 176.99K | -5.31M | 4.32M | 0 | 0 | 0 | 3.39M | 2.15M | 0 | 0 | -4.57M | -10.59M |
| Issuance/retirement of debt, net | 14.62M | 16.17M | 49.40M | 1.78M | 16.20M | 7.55M | -20.48M | -10.08M | 13.39M | 44.57M | -10.77M | 3.24M | -20.06M | -7.70M | 1.81M | 1.89M | -49.09M | 35.77M | 14.94M | 47.17M |
| Issuance/retirement of long term debt | 7.80M | 16.34M | 17.58M | -18.47M | -16.33M | -14.49M | -4.14M | -20.54M | 15.12M | 26.19M | -2.52M | -7.32M | -8.73M | -8.52M | 29.85M | 11.65M | -8.59M | 26.61M | -5.72M | 6.11M |
| Issuance/retirement of short term debt | 6.82M | -173.68K | 31.82M | 20.25M | 32.53M | 22.04M | -16.34M | 10.47M | -1.73M | 18.38M | -8.25M | 10.55M | -11.33M | 815.00K | -28.04M | -9.76M | -40.51M | 9.16M | 20.67M | 41.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -5.56M | -5.49M | -5.70M | -34.18K | -410 | -1.01K | -878.99K | -925.37K | -975.76K | -757.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70M |
| Other financing cash flow items, total | 0 | 0 | 0 | — | -1.50M | 2.50M | -2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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