Balance Sheet

  • Company Name :
KRBL Ltd Industry : (FMCG)
  • BSE Code:
  • 530813
  • NSE Symbol:
  • KRBL
  • P/E(TTM):
  • 13.95
  • ISIN Demat:
  • INE001B01026
  • Div & Yield%:
  • 0.94
  • EPS(TTM):
  • 26.62
  • Book Value(₹):
  • 239.10
  • Market Cap(₹Cr.):
  • 8,499.83
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.89 22.89 23.54 23.54 23.54
Reserves 5,208.22 4,826.49 4,660.95 4,039.66 3,661.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,231.11 4,849.38 4,684.49 4,063.20 3,685.16
Secured Loans 334.97 460.00 138.00 5.87 214.41
Unsecured Loans 71.68 84.55 111.98 139.30 154.89
Total Debt 406.65 544.55 249.98 145.17 369.30
Other Liabilities 17.76 13.68 8.63 9.25 8.74
Total Liabilities 5,655.52 5,407.61 4,943.10 4,217.62 4,063.20
APPLICATION OF FUNDS :          
Gross Block 1,894.04 1,847.13 1,770.12 1,722.58 1,675.43
Less: Accumulated Depreciation 985.22 957.29 884.02 811.28 740.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 908.82 889.84 886.10 911.30 934.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.66 12.92 15.98 2.35 9.07
Investments 355.21 119.27 35.15 25.06 23.16
Current Assets, Loans & Advances          
Inventories 3,884.85 4,450.71 4,186.27 2,816.10 2,964.21
Sundry Debtors 467.77 303.08 285.06 289.34 201.29
Cash and Bank Balance 460.51 28.95 46.84 390.36 161.06
Loans and Advances 73.31 62.40 81.23 77.44 59.23
Total Current Assets 4,886.44 4,845.14 4,599.40 3,573.24 3,385.79
Less : Current Liabilities and Provisions          
Current Liabilities 416.20 394.26 511.78 384.87 400.69
Provisions 33.06 4.30 4.01 6.66 17.23
Total CL & Provisions 449.26 398.56 515.79 391.53 417.92
Net Current Assets 4,437.18 4,446.58 4,083.61 3,181.71 2,967.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.70 25.92 20.46 19.44 19.78
Deferred Tax Liability 132.24 136.79 142.99 149.59 157.87
Net Deferred Tax -110.54 -110.87 -122.53 -130.15 -138.09
Other Assets 44.19 49.87 44.79 227.35 266.45
Total Assets 5,655.52 5,407.61 4,943.10 4,217.62 4,063.20
Contingent Liabilities 313.88 309.29 78.17 95.71 315.31