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Your Result on : Corporate Information | Balance Sheet
Kreon Finnancial Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
530139 INE302C01018 15.3061023 N.A 0 68.67 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 20.2213.6210.9110.0610.0610.06
Reserves Total 12.662.66-2.54-8.13-8.19-3.76
Equity Share Warrants0.004.544.990.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32.8820.8213.361.931.876.30
Secured Loans0.000.000.000.000.000.00
Unsecured Loans29.189.556.577.517.663.02
Total Loan Funds29.189.556.577.517.663.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities62.0630.3719.939.449.539.32
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 27.0723.9213.036.748.387.65
Fixed Assets      
Gross Block 5.094.500.600.560.560.49
Less: Accumulated Depreciation 1.611.030.490.440.370.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3.483.470.110.120.190.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.500.330.000.00
Investments 10.341.244.321.070.410.48
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance21.191.491.441.330.701.06
Loans and Advances 1.210.210.240.330.370.38
Total Current Assets22.401.701.681.661.071.45
Less : Current Liabilities and Provisions      
Current Liabilities 1.190.540.330.410.560.51
Provisions 0.130.030.020.000.000.00
Total Current Liabilities & Provisions1.320.560.350.410.560.51
Net Current Assets21.081.131.331.260.510.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.090.610.000.040.050.01
Deferred Tax Liability0.000.000.380.120.000.00
Net Deferred Tax0.090.61-0.38-0.080.050.01
Other Assets0.000.000.000.000.000.00
Total Assets62.0630.3719.929.449.549.31
Contingent Liabilities0.160.160.160.000.000.00
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