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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kretto Syscon Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531328	INE128R01023	1.00205	Not Listed	0	118.54	21.88	0.08	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.72	15.68	15.68	15.68	14.25	14.25
Reserves Total	5.16	1.03	0.78	0.60	1.85	1.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	67.88	16.71	16.46	16.28	16.10	15.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.01	1.02	0.00	0.00	0.02	0.02
Total Debt	1.01	1.02	0.00	0.00	0.02	0.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	68.89	17.73	16.46	16.28	16.12	15.88
APPLICATION OF FUNDS :
Gross Block	0.80	0.77	0.77	0.76	0.76	0.76
Less : Accumulated Depreciation	0.04	0.04	0.03	0.03	0.02	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.76	0.73	0.74	0.73	0.74	0.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.86	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.59	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	3.56	0.04	0.43	0.27	0.17	0.03
Loans and Advances	0.71	0.03	0.02	0.02	0.02	0.08
Total Current Assets	11.86	0.07	0.45	0.30	0.18	0.11
Less : Current Liabilities and Provisions
Current Liabilities	0.08	0.26	0.55	1.11	0.98	0.98
Provisions	1.56	0.54	0.55	0.54	0.35	0.12
Total Current Liabilities & Provisions	1.64	0.80	1.10	1.65	1.34	1.10
Net Current Assets	10.22	-0.73	-0.65	-1.35	-1.15	-0.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	56.05	17.72	16.37	16.90	16.55	16.14
Total Assets	68.89	17.73	16.46	16.28	16.13	15.89
Contingent Liabilities	2.92	2.91	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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