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Krebs Biochemicals & Industries
BSE: 524518|NSE: KREBSBIO|ISIN: INE268B01013|SECTOR: Pharmaceuticals
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BSE
Jun 19, 17:00
13.30
-0.65 (-4.66%)VOLUME 15
Krebs Biochemicals & Industries is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Krebs Biochemicals & Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 9.51 | 9.05 | 9.05 | 9.05 | 7.05 | |||||
| Equity Share Capital | 9.51 | 9.05 | 9.05 | 9.05 | 7.05 | |||||
| Share Application Money | 0.00 | 1.30 | 0.00 | 0.00 | 11.55 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 13.64 | 39.56 | 115.26 | 115.26 | 102.40 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 23.15 | 49.91 | 124.31 | 124.31 | 121.00 | |||||
| Secured Loans | 74.26 | 80.07 | 75.67 | 71.87 | 72.05 | |||||
| Unsecured Loans | 5.67 | 6.08 | 11.05 | 10.80 | 8.64 | |||||
| Total Debt | 79.93 | 86.15 | 86.72 | 82.67 | 80.69 | |||||
| Total Liabilities | 103.08 | 136.06 | 211.03 | 206.98 | 201.69 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 170.83 | 161.88 | 154.94 | 166.85 | 160.83 | |||||
| Less: Accum. Depreciation | 105.40 | 95.74 | 86.15 | 79.81 | 70.34 | |||||
| Net Block | 65.43 | 66.14 | 68.79 | 87.04 | 90.49 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 3.69 | 3.50 | 6.97 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 30.49 | 29.40 | 29.37 | 21.30 | 48.35 | |||||
| Sundry Debtors | 7.74 | 34.00 | 28.27 | 29.68 | 26.15 | |||||
| Cash and Bank Balance | 0.43 | 0.37 | 0.24 | 0.41 | 0.60 | |||||
| Total Current Assets | 38.66 | 63.77 | 57.88 | 51.39 | 75.10 | |||||
| Loans and Advances | 44.50 | 21.91 | 22.18 | 24.79 | 22.75 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.27 | 0.02 | 0.07 | |||||
| Total CA, Loans & Advances | 83.16 | 85.68 | 80.33 | 76.20 | 97.92 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 43.60 | 29.90 | 23.82 | 35.93 | 27.26 | |||||
| Provisions | 1.91 | 0.17 | 1.29 | 1.38 | 1.36 | |||||
| Total CL & Provisions | 45.51 | 30.07 | 25.11 | 37.31 | 28.62 | |||||
| Net Current Assets | 37.65 | 55.61 | 55.22 | 38.89 | 69.30 | |||||
| Miscellaneous Expenses | 0.00 | 14.32 | 83.33 | 77.59 | 34.94 | |||||
| Total Assets | 103.08 | 136.07 | 211.03 | 207.02 | 201.70 | |||||
|
||||||||||
| Contingent Liabilities | 7.21 | 3.27 | 3.27 | 5.12 | 4.14 | |||||
| Book Value (Rs) | 24.33 | 53.71 | 137.36 | 137.36 | 155.25 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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