| Balance Sheet of KRBL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.89 |
22.89 |
23.54 |
23.54 |
23.54 |
|
| Total Share Capital |
22.89 |
22.89 |
23.54 |
23.54 |
23.54 |
|
| Reserves and Surplus |
5,208.22 |
4,826.49 |
4,660.95 |
4,039.66 |
3,661.62 |
|
| Total Reserves and Surplus |
5,208.22 |
4,826.49 |
4,660.95 |
4,039.66 |
3,661.62 |
|
| Total Shareholders Funds |
5,231.11 |
4,849.38 |
4,684.49 |
4,063.20 |
3,685.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.80 |
0.00 |
0.00 |
0.00 |
5.97 |
|
| Deferred Tax Liabilities [Net] |
110.54 |
110.87 |
122.53 |
130.15 |
138.09 |
|
| Other Long Term Liabilities |
0.00 |
24.20 |
36.78 |
50.49 |
53.24 |
|
| Long Term Provisions |
17.76 |
13.68 |
8.63 |
9.25 |
8.74 |
|
| Total Non-Current Liabilities |
148.10 |
148.75 |
167.94 |
189.89 |
206.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
386.85 |
507.03 |
201.34 |
89.38 |
288.37 |
|
| Trade Payables |
150.72 |
109.73 |
119.69 |
180.57 |
219.36 |
|
| Other Current Liabilities |
291.36 |
297.85 |
403.95 |
213.48 |
216.09 |
|
| Short Term Provisions |
7.18 |
4.30 |
4.01 |
2.78 |
4.19 |
|
| Total Current Liabilities |
836.11 |
918.91 |
728.99 |
486.21 |
728.01 |
|
| Total Capital And Liabilities |
6,215.32 |
5,917.04 |
5,581.42 |
4,739.30 |
4,619.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
906.65 |
884.33 |
880.38 |
906.29 |
933.31 |
|
| Intangible Assets |
2.24 |
2.57 |
2.60 |
1.72 |
1.43 |
|
| Capital Work-In-Progress |
20.59 |
12.89 |
15.90 |
1.92 |
8.91 |
|
| Other Assets |
0.00 |
2.94 |
3.12 |
3.29 |
0.00 |
|
| Fixed Assets |
929.48 |
902.76 |
902.08 |
913.65 |
943.81 |
|
| Non-Current Investments |
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.19 |
0.20 |
0.03 |
0.04 |
10.51 |
|
| Other Non-Current Assets |
44.00 |
49.67 |
44.76 |
227.31 |
255.94 |
|
| Total Non-Current Assets |
977.94 |
956.90 |
951.14 |
1,145.27 |
1,214.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
350.94 |
115.00 |
30.88 |
20.79 |
18.89 |
|
| Inventories |
3,884.85 |
4,450.71 |
4,186.27 |
2,816.10 |
2,964.21 |
|
| Trade Receivables |
467.77 |
303.08 |
285.06 |
289.34 |
201.29 |
|
| Cash And Cash Equivalents |
460.51 |
28.95 |
46.84 |
390.36 |
161.06 |
|
| Short Term Loans And Advances |
0.20 |
0.11 |
0.05 |
0.09 |
11.37 |
|
| OtherCurrentAssets |
73.11 |
62.29 |
81.18 |
77.35 |
47.86 |
|
| Total Current Assets |
5,237.38 |
4,960.14 |
4,630.28 |
3,594.03 |
3,404.68 |
|
| Total Assets |
6,215.32 |
5,917.04 |
5,581.42 |
4,739.30 |
4,619.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
333.30 |
99.04 |
97.02 |
318.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
71.00 |
155.18 |
135.47 |
101.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,324.00 |
1,748.30 |
1,298.09 |
1,195.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.27 |
4.27 |
4.27 |
4.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
115.00 |
30.88 |
20.79 |
18.89 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
