| Balance Sheet of KRBL (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.54 |
23.54 |
23.54 |
23.54 |
23.54 |
|
| Total Share Capital |
23.54 |
23.54 |
23.54 |
23.54 |
23.54 |
|
| Reserves and Surplus |
3,095.03 |
2,693.91 |
2,255.76 |
1,848.08 |
1,562.11 |
|
| Total Reserves and Surplus |
3,095.03 |
2,693.91 |
2,255.76 |
1,848.08 |
1,562.11 |
|
| Total Shareholders Funds |
3,118.57 |
2,717.45 |
2,279.30 |
1,871.61 |
1,585.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.57 |
33.24 |
51.95 |
87.32 |
200.63 |
|
| Deferred Tax Liabilities [Net] |
145.88 |
146.73 |
132.02 |
113.78 |
19.36 |
|
| Other Long Term Liabilities |
69.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.33 |
5.65 |
5.90 |
4.86 |
3.64 |
|
| Total Non-Current Liabilities |
242.43 |
185.62 |
189.88 |
205.95 |
223.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
462.70 |
1,381.51 |
1,164.15 |
965.05 |
891.39 |
|
| Trade Payables |
384.92 |
224.17 |
100.18 |
254.17 |
142.05 |
|
| Other Current Liabilities |
199.89 |
115.02 |
92.74 |
79.36 |
132.81 |
|
| Short Term Provisions |
4.93 |
2.87 |
8.68 |
9.49 |
12.53 |
|
| Total Current Liabilities |
1,052.44 |
1,723.57 |
1,365.74 |
1,308.07 |
1,178.77 |
|
| Total Capital And Liabilities |
4,413.44 |
4,626.64 |
3,834.92 |
3,385.64 |
2,988.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
965.66 |
928.56 |
965.74 |
997.19 |
768.84 |
|
| Intangible Assets |
1.43 |
1.01 |
1.11 |
1.18 |
1.44 |
|
| Capital Work-In-Progress |
12.14 |
0.59 |
2.25 |
1.71 |
100.26 |
|
| Other Assets |
0.00 |
0.00 |
4.11 |
4.29 |
0.00 |
|
| Fixed Assets |
979.23 |
930.16 |
973.21 |
1,004.36 |
870.54 |
|
| 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 |
9.29 |
3.16 |
2.89 |
3.26 |
49.55 |
|
| Other Non-Current Assets |
249.87 |
117.05 |
36.56 |
50.95 |
3.73 |
|
| Total Non-Current Assets |
1,242.66 |
1,054.64 |
1,016.93 |
1,062.84 |
928.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.84 |
7.65 |
8.99 |
10.11 |
7.31 |
|
| Inventories |
2,852.42 |
3,128.85 |
2,461.61 |
2,018.64 |
1,741.63 |
|
| Trade Receivables |
230.20 |
397.29 |
244.13 |
231.07 |
256.08 |
|
| Cash And Cash Equivalents |
51.46 |
4.57 |
68.99 |
3.07 |
17.87 |
|
| Short Term Loans And Advances |
0.16 |
0.35 |
0.25 |
0.11 |
22.89 |
|
| OtherCurrentAssets |
30.70 |
33.29 |
34.03 |
59.80 |
14.18 |
|
| Total Current Assets |
3,170.78 |
3,572.00 |
2,817.99 |
2,322.80 |
2,059.96 |
|
| Total Assets |
4,413.44 |
4,626.64 |
3,834.92 |
3,385.64 |
2,988.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
207.59 |
1,363.54 |
36.17 |
30.51 |
25.28 |
|
| 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 |
1.32 |
3.50 |
8.89 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
66.62 |
84.12 |
33.77 |
25.05 |
23.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
14.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1,279.54 |
1,076.68 |
1,753.00 |
|
| Other Earnings |
935.58 |
1,493.42 |
1,276.68 |
1,065.66 |
1,754.59 |
|
| 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 |
4.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.84 |
7.65 |
8.99 |
9.65 |
7.85 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.46 |
0.35 |
|
Source : Dion Global Solutions Limited
