Kretto Syscon Balance Sheet Annual

BSE: 531328 | NSE: - | ISIN: INE128R01023 | Sector: Software & Programming

1.53 -0.03 (-1.92%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	0.42	0.27	0.16
Cash Equivalents	0.00	0.01	0.00	0.00
Cashand Short Term Investments	0.04	0.43	0.27	0.17
Accounts Receivable- Trade Net	0.00	0.00	0.00	-
Total Receivables Net	0.00	0.00	0.00	-
Total Inventory	0.00	0.00	0.00	-
Other Current Assets Total	0.03	0.02	0.02	0.02
Total Current Assets	0.07	0.45	0.30	0.18
Property/ Plant/ Equipment Total- Net	0.74	0.74	0.73	0.73
Note Receivable- Long Term	17.71	16.37	16.90	16.55
Other Long Term Assets Total	0.00	0.00	0.01	-
Total Assets	18.52	17.56	17.93	17.46
Accounts Payable	0.26	0.55	1.11	0.98
Notes Payable/ Short Term Debt	1.02	0.00	0.00	0.02
Other Currentliabilities Total	0.54	0.55	0.54	0.35
Total Current Liabilities	1.81	1.10	1.65	1.36
Long Term Debt	0.00	0.00	0.00	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.02	0.00	0.00	0.02
Deferred Income Tax	0.00	0.00	0.00	0.00
Total Liabilities	1.81	1.10	1.65	1.36
Common Stock Total	15.68	15.68	15.68	14.25
Retained Earnings( Accumulated Deficit)	1.03	0.78	0.60	1.85
Total Equity	16.71	16.46	16.28	16.10
Total Liabilities Shareholders' Equity	18.52	17.56	17.93	17.46
Total Common Shares Outstanding	15.68	15.68	15.68	15.68
Tangible Book Valueper Share Common Eq	1.07	1.05	1.04	1.03
Other Liabilities Total	-	0.00	-	-