| Balance Sheet of Krebs Biochemicals & Industries (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 |
18.00 |
16.63 |
13.74 |
13.74 |
13.06 |
|
| Total Share Capital |
18.00 |
16.63 |
13.74 |
13.74 |
13.06 |
|
| Reserves and Surplus |
-50.65 |
-30.92 |
-31.52 |
-12.27 |
-14.78 |
|
| Total Reserves and Surplus |
-50.65 |
-30.92 |
-31.52 |
-12.27 |
-14.78 |
|
| Total Shareholders Funds |
-25.00 |
-14.29 |
-17.78 |
1.48 |
1.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
65.51 |
50.23 |
51.66 |
42.79 |
71.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
49.69 |
49.29 |
47.50 |
43.27 |
0.00 |
|
| Long Term Provisions |
0.47 |
2.27 |
2.21 |
2.82 |
4.14 |
|
| Total Non-Current Liabilities |
115.66 |
101.79 |
101.37 |
88.88 |
75.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
22.65 |
21.46 |
17.76 |
10.99 |
12.37 |
|
| Other Current Liabilities |
19.65 |
32.74 |
23.99 |
19.86 |
15.60 |
|
| Short Term Provisions |
0.84 |
0.66 |
0.53 |
0.87 |
0.25 |
|
| Total Current Liabilities |
43.13 |
54.86 |
42.28 |
31.72 |
28.22 |
|
| Total Capital And Liabilities |
133.80 |
142.37 |
125.88 |
122.08 |
105.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
103.37 |
99.08 |
98.93 |
98.57 |
44.38 |
|
| Intangible Assets |
1.92 |
2.18 |
1.84 |
3.60 |
0.00 |
|
| Capital Work-In-Progress |
2.35 |
1.63 |
2.19 |
3.50 |
10.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
109.48 |
104.75 |
104.51 |
105.68 |
60.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.17 |
|
| Other Non-Current Assets |
5.46 |
6.64 |
4.13 |
3.43 |
32.48 |
|
| Total Non-Current Assets |
114.94 |
111.39 |
108.64 |
109.10 |
95.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.00 |
8.96 |
11.73 |
5.45 |
5.64 |
|
| Trade Receivables |
0.20 |
2.91 |
0.32 |
1.59 |
0.03 |
|
| Cash And Cash Equivalents |
0.17 |
17.32 |
0.42 |
0.12 |
0.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.46 |
|
| OtherCurrentAssets |
3.49 |
1.78 |
4.77 |
5.81 |
0.00 |
|
| Total Current Assets |
18.86 |
30.98 |
17.24 |
12.97 |
9.39 |
|
| Total Assets |
133.80 |
142.37 |
125.88 |
122.08 |
105.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.84 |
5.95 |
5.95 |
6.38 |
4.61 |
|
| 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 |
0.75 |
0.75 |
1.58 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.43 |
1.31 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
