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KREON FINNANCIAL SERVICES LTD.

21 August 2025 | 03:16

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE302C01018 BSE Code / NSE Code 530139 / KREONFIN Book Value (Rs.) 15.31 Face Value 10.00
Bookclosure 28/06/2024 52Week High 55 EPS 0.00 P/E 0.00
Market Cap. 88.82 Cr. 52Week Low 18 P/BV / Div Yield (%) 2.87 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 13Mar 12
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)100.6150.17
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.065.02
Total Share Capital10.065.02
------
Reserves and Surplus2.34-0.96
Total Reserves and Surplus2.34-0.96
Money Received Against Share Warrants0.004.49
Total Shareholders Funds12.408.55
Equity Share Application Money0.000.20
Minority Interest0.002.46
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.002.37
Deferred Tax Liabilities [Net]0.010.00
Other Long Term Liabilities0.232.46
Total Non-Current Liabilities0.244.83
------
CURRENT LIABILITIES----
Short Term Borrowings0.005.46
Trade Payables0.447.70
Short Term Provisions0.091.57
Total Current Liabilities0.5314.73
------
Total Capital And Liabilities13.1730.77
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets0.011.87
Fixed Assets0.011.87
Non-Current Investments5.061.26
Deferred Tax Assets [Net]0.000.04
Long Term Loans And Advances0.003.10
Other Non-Current Assets5.110.04
Total Non-Current Assets10.186.31
------
------
CURRENT ASSETS----
Inventories0.006.69
Trade Receivables2.7115.51
Cash And Cash Equivalents0.080.14
Short Term Loans And Advances0.002.12
OtherCurrentAssets0.200.00
Total Current Assets2.9924.46
------
Total Assets13.1730.77
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value2.183.77
Non-Current Investments Unquoted Book Value2.460.16