KRBL
|
KRBL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,669 Cr | ₹4,047 Cr | ₹3,669 Cr | ₹3,104 Cr | ₹2,703 Cr |
Securities Premium | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Capital Reserves | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr |
Profit & Loss Account Balance | ₹3,951 Cr | ₹3,333 Cr | ₹2,955 Cr | ₹2,476 Cr | ₹2,145 Cr |
General Reserves | ₹596 Cr | ₹596 Cr | ₹596 Cr | ₹516 Cr | ₹441 Cr |
Other Reserves | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹4,669 Cr | ₹4,047 Cr | ₹3,669 Cr | ₹3,104 Cr | ₹2,703 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,693 Cr | ₹4,070 Cr | ₹3,693 Cr | ₹3,128 Cr | ₹2,727 Cr |
Minority Interest | ₹0.88 Cr | ₹0.89 Cr | ₹0.88 Cr | ₹0.89 Cr | ₹0.88 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹5.97 Cr | ₹20 Cr | ₹33 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹19 Cr | ₹33 Cr | ₹47 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹123 Cr | ₹130 Cr | ₹138 Cr | ₹146 Cr | ₹147 Cr |
Deferred Tax Assets | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹3.14 Cr |
Deferred Tax Liability | ₹143 Cr | ₹150 Cr | ₹158 Cr | ₹168 Cr | ₹150 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹50 Cr | ₹53 Cr | ₹70 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.63 Cr | ₹9.25 Cr | ₹8.74 Cr | ₹7.33 Cr | ₹5.65 Cr |
Total Non-Current Liabilities | ₹168 Cr | ₹190 Cr | ₹206 Cr | ₹242 Cr | ₹186 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹120 Cr | ₹181 Cr | ₹219 Cr | ₹384 Cr | ₹224 Cr |
Sundry Creditors | ₹120 Cr | ₹76 Cr | ₹96 Cr | ₹84 Cr | ₹96 Cr |
Acceptances | - | ₹105 Cr | ₹123 Cr | ₹300 Cr | ₹128 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹404 Cr | ₹210 Cr | ₹204 Cr | ₹188 Cr | ₹112 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹99 Cr | ₹29 Cr | ₹19 Cr | ₹13 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹0.48 Cr | ₹1.21 Cr | ₹0.76 Cr | ₹9.65 Cr | ₹6.39 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹305 Cr | ₹181 Cr | ₹184 Cr | ₹165 Cr | ₹86 Cr |
Short Term Borrowings | ₹201 Cr | ₹89 Cr | ₹288 Cr | ₹463 Cr | ₹1,382 Cr |
Secured ST Loans repayable on Demands | ₹138 Cr | ₹5.87 Cr | ₹195 Cr | ₹393 Cr | ₹1,140 Cr |
Working Capital Loans- Sec | ₹138 Cr | - | ₹195 Cr | ₹393 Cr | ₹1,140 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-75 Cr | ₹84 Cr | ₹-102 Cr | ₹-323 Cr | ₹-899 Cr |
Short Term Provisions | ₹4.01 Cr | ₹6.66 Cr | ₹17 Cr | ₹18 Cr | ₹5.96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.88 Cr | ₹13 Cr | ₹13 Cr | ₹3.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.01 Cr | ₹2.78 Cr | ₹4.19 Cr | ₹4.93 Cr | ₹2.87 Cr |
Total Current Liabilities | ₹729 Cr | ₹487 Cr | ₹728 Cr | ₹1,052 Cr | ₹1,723 Cr |
Total Liabilities | ₹5,591 Cr | ₹4,748 Cr | ₹4,628 Cr | ₹4,423 Cr | ₹4,636 Cr |
ASSETS | |||||
Gross Block | ₹1,769 Cr | ₹1,721 Cr | ₹1,679 Cr | ₹1,649 Cr | ₹1,543 Cr |
Less: Accumulated Depreciation | ₹883 Cr | ₹810 Cr | ₹741 Cr | ₹678 Cr | ₹611 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹886 Cr | ₹911 Cr | ₹938 Cr | ₹970 Cr | ₹933 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹1.92 Cr | ₹8.91 Cr | ₹12 Cr | ₹0.59 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹44 Cr | ₹227 Cr | ₹266 Cr | ₹259 Cr | ₹109 Cr |
Other Non Current Assets | ₹0.82 Cr | ₹0.85 Cr | ₹0.76 Cr | ₹0.36 Cr | ₹12 Cr |
Total Non-Current Assets | ₹960 Cr | ₹1,153 Cr | ₹1,222 Cr | ₹1,251 Cr | ₹1,063 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹31 Cr | ₹21 Cr | ₹19 Cr | ₹5.84 Cr | ₹7.65 Cr |
Quoted | ₹31 Cr | ₹21 Cr | ₹19 Cr | ₹5.84 Cr | ₹7.65 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹4,186 Cr | ₹2,816 Cr | ₹2,964 Cr | ₹2,852 Cr | ₹3,129 Cr |
Raw Materials | ₹1,618 Cr | ₹873 Cr | ₹937 Cr | ₹1,236 Cr | ₹1,338 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹2,378 Cr | ₹1,662 Cr | ₹1,803 Cr | ₹1,484 Cr | ₹1,612 Cr |
Packing Materials | ₹118 Cr | ₹109 Cr | ₹90 Cr | ₹72 Cr | ₹70 Cr |
Stores Ā and Spare | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
Other Inventory | ₹54 Cr | ₹156 Cr | ₹118 Cr | ₹44 Cr | ₹92 Cr |
Sundry Debtors | ₹285 Cr | ₹289 Cr | ₹201 Cr | ₹230 Cr | ₹397 Cr |
Debtors more than Six months | ₹39 Cr | ₹39 Cr | ₹25 Cr | - | - |
Debtors Others | ₹253 Cr | ₹251 Cr | ₹176 Cr | ₹230 Cr | ₹397 Cr |
Cash and Bank | ₹48 Cr | ₹391 Cr | ₹162 Cr | ₹53 Cr | ₹5.27 Cr |
Cash in hand | ₹0.54 Cr | ₹0.41 Cr | ₹0.43 Cr | ₹0.72 Cr | ₹0.79 Cr |
Balances at Bank | ₹47 Cr | ₹391 Cr | ₹161 Cr | ₹52 Cr | ₹4.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹50 Cr | ₹46 Cr | ₹33 Cr | ₹24 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹29 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr |
Other current_assets | ₹25 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹7.51 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹6.79 Cr | ₹22 Cr | ₹14 Cr | ₹4.10 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹8.64 Cr | ₹12 Cr | ₹3.41 Cr | ₹1.16 Cr |
Total Current Assets | ₹4,631 Cr | ₹3,595 Cr | ₹3,406 Cr | ₹3,172 Cr | ₹3,574 Cr |
Net Current Assets (Including Current Investments) | ₹3,902 Cr | ₹3,108 Cr | ₹2,677 Cr | ₹2,120 Cr | ₹1,851 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,591 Cr | ₹4,748 Cr | ₹4,628 Cr | ₹4,423 Cr | ₹4,636 Cr |
Contingent Liabilities | ₹78 Cr | ₹96 Cr | ₹315 Cr | ₹200 Cr | ₹1,350 Cr |
Total Debt | ₹201 Cr | ₹89 Cr | ₹308 Cr | ₹496 Cr | ₹1,428 Cr |
Book Value | - | 172.91 | 156.86 | 132.86 | 115.83 |
Adjusted Book Value | 199.35 | 172.91 | 156.86 | 132.86 | 115.83 |
Compare Balance Sheet of peers of KRBL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRBL | ₹6,767.4 Cr | -1.7% | -16.5% | -19.1% | Stock Analytics | |
NESTLE INDIA | ₹245,585.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹182,566.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,164.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,753.3 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,313.6 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
KRBL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRBL | -1.7% |
-16.5% |
-19.1% |
SENSEX | -2.4% |
-1% |
21.3% |
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