Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544149 | NSE Symbol : KRYSTAL | ISIN : INE0QN801017 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	79.86	77.43	10.74	69.78
Property, Plant and Equipments	76.66	75.82	9.16	9.63
Right-of-Use Assets	3.14	1.52	1.44	0
Intangible Assets	0.06	0.09	0.13	0.14
Intangible Assets under Development	0.00	0.00	0.00	60.01
Capital Work in Progress	0.00	0.00	60.01	0.00
Non-current Investments	4.13	4.00	3.00	2.57
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	2.60	2.47	1.73	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	1.54	1.54	1.26	0
Long-term Loans and Advances	51.95	14.75	23.98	6.19
Other Non-Current Assets	6.47	31.25	12.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	58.41	46.00	36.08	6.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0
Others Financial Assets - Long-term	16.42	39.24	21.21	0
Current Tax Assets - Long-term	12.74	6.76	6.82	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	29.25	0.00	8.06	0
Deferred Tax Assets	4.01	7.08	5.20	2.77
Total Non Current Assets	146.42	134.51	115.02	81.31
Current Assets:
Inventories	0.48	0.50	5.84	2.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	178.72	18.61	22.46	25.96
Cash and Cash Equivalents	87.26	8.83	0.12	0
Bank Balances Other Than Cash and Cash Equivalents	91.47	9.78	22.34	0
Trade Receivables	213.78	145.22	236.09	211.67
Short-term Loans and Advances	81.52	30.74	7.35	17.50
Other Current Assets	5.34	5.77	9.26	0.00
Short-term Loans and Advances and Other Current Assets	86.86	36.51	16.61	17.50
Loans - Short-term	76.90	27.62	1.76	0
Others Financial Assets - Short-term	4.43	3.04	1.78	0
Current Tax Assets - Short-term	0.00	1.26	6.07	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	5.53	4.60	7.00	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	479.84	200.84	281.00	257.36
TOTAL ASSETS	626.26	335.35	396.02	338.67
Current Liabilities:
Short term Borrowings	76.43	28.22	43.72	30.68
Lease Liabilities (Current)	0.98	0.68	0.97	0
Trade Payables	45.98	13.96	47.99	36.07
Other Current Liabilities	108.32	98.44	101.49	92.15
Others Financial Liabilities - Short-term	76.90	54.10	58.57	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	31.42	44.35	42.92	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	12.62	12.78	11.27	9.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0
Other Short term Provisions	12.62	12.78	11.27	0
Total Current Liabilities	244.32	154.07	205.44	168.72
Net Current Asset	235.52	46.76	75.56	88.64
Non-Current Liabilities:
Long term Borrowings	6.77	19.69	28.80	26.91
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	6.77	19.69	28.80	26.91
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.50	1.02	0.44	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	0.27	0.15	0.17	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	0.27	0.15	0.17	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.53	20.86	29.41	27.07
Shareholders’ Funds:
Share Capital	13.97	5.76	5.76	5.76
Equity Capital	13.97	5.76	5.76	5.76
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	358.43	154.65	155.41	137.12
Reserves and Surplus	358.43	154.65	155.41	137.12
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	372.41	160.41	161.17	142.88
Total Equity	372.41	160.41	161.17	142.88
TOTAL EQUITY AND LIABILITIES	626.26	335.35	396.02	338.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	49.33	37.70	10.77	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	15.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,39,71,952.00	57,62,200.00	57,62,200.00	57,62,200.00
Susbcribed & fully Paid up CapItal	13.97	5.76	5.76	5.76

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Krystal Integrated Services Ltd

Balance Sheet