29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
KRBL Ltd.

BSE

  • 412.05 -11.95 (-2.82%)
  • Vol: 93523
  • BSE Code: 530813
  • PREV. CLOSE
    424.00
  • OPEN PRICE
    427.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    412.05(1575)

NSE

  • 413.30 0.00 (0%)
  • Vol: 651357
  • NSE Code: KRBL
  • PREV. CLOSE
    413.30
  • OPEN PRICE
    427.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    413.30(3431)

KRBL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
235.39  
235.82  
242.38  
243.54  
243.54  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
236.25  
236.25  
242.80  
243.97  
243.97  
    Equity Paid Up
235.39  
235.82  
241.95  
243.11  
243.11  
    Equity Shares Forfeited
0.00  
0.00  
0.43  
0.43  
0.43  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
-0.80  
0.00  
0.00  
Total Reserves
13012.33  
10203.91  
8053.10  
6928.07  
6226.01  
    Securities Premium
965.50  
965.50  
1119.06  
1147.59  
1147.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10010.78  
7811.67  
5941.72  
5043.62  
4498.06  
    General Reserves
1905.05  
1304.62  
904.62  
694.62  
594.62  
    Other Reserves
130.99  
122.12  
87.70  
42.24  
-14.27  
Reserve excluding Revaluation Reserve
13012.33  
10203.91  
8053.10  
6928.07  
6226.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13247.72  
10439.73  
8294.68  
7171.61  
6469.55  
Minority Interest
8.83  
8.83  
8.84  
8.84  
8.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2362.89  
2083.17  
774.47  
1063.94  
915.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2362.89  
2083.17  
774.47  
1063.94  
915.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
126.66  
158.75  
159.65  
162.17  
131.26  
    Deferred Tax Assets
10.78  
7.32  
6.03  
4.69  
5.40  
    Deferred Tax Liability
137.44  
166.07  
165.67  
166.86  
136.66  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.84  
14.87  
11.68  
9.31  
7.08  
Total Non-Current Liabilities
2514.39  
2256.78  
945.80  
1235.41  
1053.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1550.66  
1495.84  
799.44  
1294.03  
1322.19  
    Sundry Creditors
1550.66  
1495.84  
799.44  
1294.03  
1322.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2430.63  
1479.03  
2226.70  
2537.22  
2290.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1449.80  
735.43  
1767.59  
1769.62  
1576.18  
    Interest Accrued But Not Due
19.24  
21.05  
10.22  
45.58  
0.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
626.46  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3899.67  
-2235.51  
-4004.51  
-4352.42  
-4494.01  
Short Term Borrowings
10451.69  
11111.70  
7581.23  
7689.51  
7478.37  
    Secured ST Loans repayable on Demands
7126.44  
11111.70  
7388.19  
7468.19  
6828.37  
    Working Capital Loans- Sec
0.00  
0.00  
7388.19  
7468.19  
6828.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3325.25  
0.00  
-7195.16  
-7246.88  
-6178.37  
Short Term Provisions
456.70  
355.24  
243.47  
148.99  
129.20  
    Proposed Equity Dividend
400.16  
282.47  
190.53  
72.93  
72.93  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
11.83  
12.11  
    Provision for Tax
5.58  
30.49  
10.93  
25.95  
27.94  
    Provision for post retirement benefits
9.96  
4.50  
35.25  
32.57  
10.69  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.99  
37.79  
6.76  
5.71  
5.52  
Total Current Liabilities
14889.67  
14441.82  
10850.84  
11669.75  
11220.55  
Total Liabilities
30660.60  
27147.16  
20100.15  
20085.62  
18752.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10158.74  
8840.56  
7070.13  
6328.45  
5561.89  
Less: Accumulated Depreciation
3762.99  
3214.38  
2643.61  
2144.06  
1711.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6395.75  
5626.18  
4426.51  
4184.39  
3850.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1137.35  
144.02  
151.18  
78.38  
204.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
244.31  
447.18  
288.95  
284.34  
190.13  
Other Non Current Assets
13.42  
13.88  
12.18  
7.07  
0.00  
Total Non-Current Assets
7790.83  
6231.26  
4878.82  
4554.17  
4245.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
65.93  
63.03  
62.72  
68.53  
87.22  
    Quoted
62.38  
60.09  
59.91  
65.57  
83.88  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18596.71  
16900.20  
12602.91  
12377.22  
12085.00  
    Raw Materials
9297.50  
8757.15  
3778.83  
4450.26  
5510.93  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
8581.55  
7549.65  
8245.62  
7398.15  
6112.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
717.67  
593.40  
578.46  
528.81  
461.54  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3399.83  
2872.57  
1947.17  
2291.66  
1480.03  
    Debtors more than Six months
90.31  
92.49  
23.03  
57.95  
58.28  
    Debtors Others
3309.52  
2780.09  
1924.13  
2233.72  
1421.75  
Cash and Bank
243.38  
661.87  
132.45  
164.47  
51.48  
    Cash in hand
23.13  
7.51  
13.36  
15.40  
9.99  
    Balances at Bank
220.25  
654.36  
119.09  
149.07  
41.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
322.21  
245.98  
70.94  
82.19  
76.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.55  
61.93  
28.44  
23.66  
11.69  
    Other current_assets
265.67  
184.04  
42.50  
58.53  
62.57  
Short Term Loans and Advances
241.70  
172.26  
405.15  
547.38  
727.44  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
9.35  
134.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
20.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
241.70  
172.26  
405.15  
538.03  
572.10  
Total Current Assets
22869.77  
20915.90  
15221.33  
15531.44  
14507.18  
Net Current Assets (Including Current Investments)
7980.10  
6474.08  
4370.49  
3861.69  
3286.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30660.60  
27147.16  
20100.15  
20085.62  
18752.35  
Contingent Liabilities
213.75  
228.44  
24.91  
27.15  
728.30  
Total Debt
13510.36  
13795.03  
8703.40  
9379.61  
9019.90  
Book Value
56.28  
44.27  
34.28  
29.50  
26.61  
Adjusted Book Value
56.28  
44.27  
34.28  
29.50  
26.61