Balance Sheet

KRBL LTD.

NSE : KRBLBSE : 530813ISIN CODE : INE001B01026Industry : Consumer FoodHouse : KRBL
BSE295.651.3 (+0.44 %)
PREV CLOSE ( ) 294.35
OPEN PRICE ( ) 295.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23688
TODAY'S LOW / HIGH ( )294.25 299.70
52 WK LOW / HIGH ( )275.75 471
NSE295.451.25 (+0.42 %)
PREV CLOSE( ) 294.20
OPEN PRICE ( ) 295.05
BID PRICE (QTY) 295.45 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253427
TODAY'S LOW / HIGH( ) 294.20 299.50
52 WK LOW / HIGH ( )275.55 470.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital235.40235.40235.40235.40235.40
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued236.20236.20236.20236.20236.20
    Equity Paid Up235.40235.40235.40235.40235.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves46690.8040467.0036689.7031041.0027031.60
    Securities Premium965.50965.50965.50965.50965.50
    Capital Reserves8.208.208.208.208.20
    Profit & Loss Account Balance39509.1033325.2029546.5024762.2021450.80
    General Reserves5955.005955.005955.005155.004405.00
    Other Reserves253.00213.10214.50150.10202.10
Reserve excluding Revaluation Reserve46690.8040467.0036689.7031041.0027031.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46926.2040702.4036925.1031276.4027267.00
Minority Interest8.808.908.808.908.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0059.70195.70332.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00194.10330.10466.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-134.40-134.40-134.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1225.301301.501380.901458.801467.30
    Deferred Tax Assets204.60194.40197.80224.7031.40
    Deferred Tax Liability1429.901495.901578.701683.501498.70
Other Long Term Liabilities367.80504.90532.40696.500.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.3092.5087.4073.3056.50
Total Non-Current Liabilities1679.401898.902060.402424.301856.20
Current Liabilities
Trade Payables1197.301805.702190.603835.602237.90
    Sundry Creditors1197.30757.10961.60835.80955.80
    Acceptances0.001048.601229.002999.801282.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4043.602103.802037.201876.201116.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers987.70285.00193.00132.80194.10
    Interest Accrued But Not Due4.8012.107.6096.5063.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3051.101806.701836.601646.90858.80
Short Term Borrowings2013.60893.902883.904627.0013815.10
    Secured ST Loans repayable on Demands1380.0058.701950.003930.8011400.70
    Working Capital Loans- Sec1380.000.001950.003930.8011400.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-746.40835.20-1016.10-3234.60-8986.30
Short Term Provisions40.1066.60172.30180.7059.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0038.80130.40131.4030.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.1027.8041.9049.3028.70
Total Current Liabilities7294.604870.007284.0010519.5017229.40
Total Liabilities55909.0047480.2046278.3044229.1046361.40
ASSETS
Gross Block17686.8017212.2016791.1016485.9015434.90
Less: Accumulated Depreciation8826.008100.107411.406782.206106.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block8860.809112.109379.709703.709328.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress159.0019.2089.10121.405.90
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances439.802265.002656.902588.001087.10
Other Non Current Assets8.208.507.603.60120.50
Total Non-Current Assets9598.4011532.9012222.6012507.5010625.70
Current Assets Loans & Advances
Currents Investments308.80207.90188.9058.4076.50
    Quoted308.80207.90188.9058.4076.50
    Unquoted0.000.000.000.000.00
Inventories41862.7028161.0029642.1028524.2031293.90
    Raw Materials16183.308731.709365.9012359.3013379.90
    Work-in Progress0.000.000.000.000.00
    Finished Goods23779.7016618.6018033.4014843.0016123.60
    Packing Materials1184.801086.40899.70719.70704.10
    Stores  and Spare175.80161.10160.40159.10165.30
    Other Inventory539.101563.201182.70443.10921.00
Sundry Debtors2850.602893.402012.902302.003972.90
    Debtors more than Six months387.20385.70249.600.000.00
    Debtors Others2534.502510.101763.302302.003972.90
Cash and Bank475.203910.001618.60525.5052.70
    Cash in hand5.404.104.307.207.90
    Balances at Bank469.803905.901614.30518.3044.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets498.30463.80332.20236.40227.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses249.60294.50144.90113.80119.00
    Other current_assets248.70169.30187.30122.60108.00
Short Term Loans and Advances315.00311.20261.0075.10112.70
    Advances recoverable in cash or in kind67.90224.80138.7041.00101.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances247.1086.40122.3034.1011.60
Total Current Assets46310.6035947.3034055.7031721.6035735.70
Net Current Assets (Including Current Investments)39016.0031077.3026771.7021202.1018506.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55909.0047480.2046278.3044229.1046361.40
Contingent Liabilities781.70957.103153.102003.2013503.40
Total Debt2013.60893.903078.004957.1014281.90
Book Value199.35172.91156.86132.86115.83
Adjusted Book Value199.35172.91156.86132.86115.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.