| Balance Sheet of Krebs Biochemicals & Industries (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 |
21.56 |
21.56 |
21.56 |
21.56 |
19.62 |
|
| Total Share Capital |
151.56 |
151.56 |
151.56 |
151.56 |
19.62 |
|
| Reserves and Surplus |
-167.80 |
-140.78 |
-121.02 |
-96.65 |
-66.52 |
|
| Total Reserves and Surplus |
-167.80 |
-140.78 |
-121.02 |
-96.65 |
-66.52 |
|
| Total Shareholders Funds |
-16.24 |
10.78 |
30.54 |
54.91 |
-42.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.25 |
53.50 |
43.25 |
2.93 |
100.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
50.21 |
51.56 |
51.79 |
53.60 |
52.71 |
|
| Long Term Provisions |
0.29 |
0.49 |
0.31 |
0.30 |
0.50 |
|
| Total Non-Current Liabilities |
81.75 |
105.56 |
95.34 |
56.83 |
153.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.96 |
9.93 |
9.99 |
9.99 |
0.00 |
|
| Trade Payables |
18.15 |
18.97 |
15.28 |
37.91 |
20.78 |
|
| Other Current Liabilities |
34.01 |
32.32 |
23.09 |
29.58 |
26.59 |
|
| Short Term Provisions |
0.40 |
0.62 |
0.75 |
0.59 |
0.82 |
|
| Total Current Liabilities |
103.53 |
61.83 |
49.10 |
78.06 |
48.19 |
|
| Total Capital And Liabilities |
169.04 |
178.17 |
174.98 |
189.81 |
159.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
145.23 |
149.30 |
146.47 |
137.69 |
116.26 |
|
| Intangible Assets |
0.47 |
0.66 |
0.84 |
1.02 |
1.66 |
|
| Capital Work-In-Progress |
1.24 |
0.16 |
2.24 |
6.53 |
10.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
148.79 |
151.96 |
151.40 |
147.09 |
129.86 |
|
| 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 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.98 |
8.77 |
7.52 |
7.23 |
7.94 |
|
| Total Non-Current Assets |
158.78 |
160.73 |
158.92 |
154.31 |
137.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.03 |
9.80 |
11.95 |
25.56 |
16.60 |
|
| Trade Receivables |
0.05 |
1.90 |
0.53 |
0.88 |
0.30 |
|
| Cash And Cash Equivalents |
0.14 |
0.14 |
0.09 |
0.10 |
0.71 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.04 |
5.61 |
3.50 |
8.95 |
3.81 |
|
| Total Current Assets |
10.26 |
17.44 |
16.06 |
35.49 |
21.42 |
|
| Total Assets |
169.04 |
178.17 |
174.98 |
189.81 |
159.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.15 |
4.36 |
5.63 |
5.55 |
5.53 |
|
| 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 |
0.16 |
0.63 |
0.54 |
1.21 |
2.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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
