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Kretto Syscon Ltd Construction
 BSE Code
 531328
ISIN Demat
INE128R01023
Book Value
1.082214
Mar.Cap(Rs.Cr)
138.61
P/E
31.57
Face Value
1
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ParticularsMar 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 62.7215.6815.6815.6814.2514.25
Reserves Total 5.161.030.780.601.851.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds67.8816.7116.4616.2816.1015.86
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.011.020.000.000.020.02
Total Debt1.011.020.000.000.020.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities68.8917.7316.4616.2816.1215.88
APPLICATION OF FUNDS :      
Gross Block 0.800.770.770.760.760.76
Less : Accumulated Depreciation 0.040.040.030.030.020.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.760.730.740.730.740.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.860.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 7.590.000.000.000.000.00
Cash and Bank Balance3.560.040.430.270.170.03
Loans and Advances 0.710.030.020.020.020.08
Total Current Assets11.860.070.450.300.180.11
Less : Current Liabilities and Provisions      
Current Liabilities 0.080.260.551.110.980.98
Provisions 1.560.540.550.540.350.12
Total Current Liabilities & Provisions1.640.801.101.651.341.10
Net Current Assets10.22-0.73-0.65-1.35-1.15-0.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets56.0517.7216.3716.9016.5516.14
Total Assets68.8917.7316.4616.2816.1315.89
Contingent Liabilities2.922.910.000.000.000.00
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