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Krebs Biochemicals & Industries Ltd.

Sep 16, 04:01 BSE 78.75 (+ 3.75 5.00%)

Volume25728

Prev. Close
75.00

Open Price
75.50

Today's Low / High

74.06 78.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.55 129.00

Sep 16, 03:40 NSE 78.46(+ 3.73 4.99%)

Volume44899

Prev. Close
74.73

Open Price
75.25

Today's Low / High

73.50 78.46

Bid Price (Qty.)78.46 (5000)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

66.12 129.07

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	215.61	215.60	215.60	215.60	196.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.56	21.56	21.56	21.56	19.62
Preference Share Capital	0.00	130.00	130.00	130.00	0.00
Total Share Capital	21.56	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
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	4.17
Total Shareholders Funds	-146.24	10.78	30.54	54.91	-42.73

NON-CURRENT LIABILITIES
Long Term Borrowings	161.25	53.50	43.25	2.93	100.55
Other Long Term Liabilities	47.44	51.56	51.79	53.60	52.71
Long Term Provisions	3.06	0.49	0.31	0.30	0.50
Total Non-Current Liabilities	211.75	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	33.63	32.32	23.09	29.58	26.59
Short Term Provisions	0.79	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	147.08	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
Intangible Assets Under Development	0.00	1.85	1.85	1.85	1.85
Fixed Assets	148.79	151.96	151.40	147.09	129.86
Long Term Loans And Advances	2.85	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.13	8.77	7.52	7.23	7.94
Total Non-Current Assets	158.78	160.73	158.92	154.31	137.80


CURRENT ASSETS
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	0.20	0.00	0.00	0.00	0.00
OtherCurrentAssets	3.84	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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.36	5.63	5.55	5.53

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	215.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.56
Preference Share Capital	0.00
Total Share Capital	21.56
Reserves and Surplus	-167.80
Total Reserves and Surplus	-167.80
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-146.24
NON-CURRENT LIABILITIES
Long Term Borrowings	161.25
Other Long Term Liabilities	47.44
Long Term Provisions	3.06
Total Non-Current Liabilities	211.75
CURRENT LIABILITIES
Short Term Borrowings	50.96
Trade Payables	18.15
Other Current Liabilities	33.63
Short Term Provisions	0.79
Total Current Liabilities	103.53
Total Capital And Liabilities	169.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.08
Intangible Assets	0.47
Capital Work-In-Progress	1.24
Intangible Assets Under Development	0.00
Fixed Assets	148.79
Long Term Loans And Advances	2.85
Other Non-Current Assets	7.13
Total Non-Current Assets	158.78
CURRENT ASSETS
Inventories	6.03
Trade Receivables	0.05
Cash And Cash Equivalents	0.14
Short Term Loans And Advances	0.20
OtherCurrentAssets	3.84
Total Current Assets	10.26
Total Assets	169.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00