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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Krebs Biochemicals & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)215.61215.60215.60196.20180.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.5621.5621.5619.6218.00
Preference Share Capital0.00130.00130.000.000.00
Total Share Capital21.56151.56151.5619.6218.00
      
Reserves and Surplus-140.78-121.02-96.65-66.52-50.65
Total Reserves and Surplus-140.78-121.02-96.65-66.52-50.65
Money Received Against Share Warrants0.000.000.004.177.65
Total Shareholders Funds-119.2230.5454.91-42.73-25.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings183.5043.252.93100.5565.51
Other Long Term Liabilities49.0151.7953.6052.7149.69
Long Term Provisions3.050.310.300.500.47
Total Non-Current Liabilities235.5695.3456.83153.76115.66
      
CURRENT LIABILITIES     
Short Term Borrowings9.939.999.990.000.00
Trade Payables18.9715.2837.9120.7822.65
Other Current Liabilities31.8723.0929.5826.5919.65
Short Term Provisions1.060.750.590.820.84
Total Current Liabilities61.8349.1078.0648.1943.13
      
Total Capital And Liabilities178.17174.98189.81159.22133.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets151.96146.47137.69116.26103.37
Intangible Assets0.000.841.021.661.92
Capital Work-In-Progress0.002.246.5310.092.35
Intangible Assets Under Development0.001.851.851.851.85
Fixed Assets151.96151.40147.09129.86109.48
Long Term Loans And Advances2.540.000.000.000.00
Other Non-Current Assets6.237.527.237.945.46
Total Non-Current Assets160.73158.92154.31137.80114.94
      
      
CURRENT ASSETS     
Inventories9.8011.9525.5616.6015.00
Trade Receivables1.900.530.880.300.20
Cash And Cash Equivalents0.140.090.100.710.17
Short Term Loans And Advances3.010.000.000.000.00
OtherCurrentAssets2.593.508.953.813.49
Total Current Assets17.4416.0635.4921.4218.86
      
Total Assets178.17174.98189.81159.22133.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.635.555.534.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)215.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.56
Preference Share Capital0.00
Total Share Capital21.56
Reserves and Surplus-140.78
Total Reserves and Surplus-140.78
Money Received Against Share Warrants0.00
Total Shareholders Funds-119.22
NON-CURRENT LIABILITIES 
Long Term Borrowings183.50
Other Long Term Liabilities49.01
Long Term Provisions3.05
Total Non-Current Liabilities235.56
CURRENT LIABILITIES 
Short Term Borrowings9.93
Trade Payables18.97
Other Current Liabilities31.87
Short Term Provisions1.06
Total Current Liabilities61.83
Total Capital And Liabilities178.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets151.96
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets151.96
Long Term Loans And Advances2.54
Other Non-Current Assets6.23
Total Non-Current Assets160.73
CURRENT ASSETS 
Inventories9.80
Trade Receivables1.90
Cash And Cash Equivalents0.14
Short Term Loans And Advances3.01
OtherCurrentAssets2.59
Total Current Assets17.44
Total Assets178.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00