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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)215.60215.60215.60215.60196.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.5621.5621.5621.5619.62
Preference Share Capital130.00130.00130.00130.000.00
Total Share Capital151.56151.56151.56151.5619.62
      
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 Warrants0.000.000.000.004.17
Total Shareholders Funds-16.2410.7830.5454.91-42.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings31.2553.5043.252.93100.55
Other Long Term Liabilities50.2151.5651.7953.6052.71
Long Term Provisions0.290.490.310.300.50
Total Non-Current Liabilities81.75105.5695.3456.83153.76
      
CURRENT LIABILITIES     
Short Term Borrowings50.969.939.999.990.00
Trade Payables18.1518.9715.2837.9120.78
Other Current Liabilities34.0132.3223.0929.5826.59
Short Term Provisions0.400.620.750.590.82
Total Current Liabilities103.5361.8349.1078.0648.19
      
Total Capital And Liabilities169.04178.17174.98189.81159.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets145.23149.30146.47137.69116.26
Intangible Assets0.470.660.841.021.66
Capital Work-In-Progress1.240.162.246.5310.09
Intangible Assets Under Development1.851.851.851.851.85
Fixed Assets148.79151.96151.40147.09129.86
Other Non-Current Assets9.988.777.527.237.94
Total Non-Current Assets158.78160.73158.92154.31137.80
      
      
CURRENT ASSETS     
Inventories6.039.8011.9525.5616.60
Trade Receivables0.051.900.530.880.30
Cash And Cash Equivalents0.140.140.090.100.71
OtherCurrentAssets4.045.613.508.953.81
Total Current Assets10.2617.4416.0635.4921.42
      
Total Assets169.04178.17174.98189.81159.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities24.154.365.635.555.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)215.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.56
Preference Share Capital130.00
Total Share Capital151.56
Reserves and Surplus-167.80
Total Reserves and Surplus-167.80
Money Received Against Share Warrants0.00
Total Shareholders Funds-16.24
NON-CURRENT LIABILITIES 
Long Term Borrowings31.25
Other Long Term Liabilities50.21
Long Term Provisions0.29
Total Non-Current Liabilities81.75
CURRENT LIABILITIES 
Short Term Borrowings50.96
Trade Payables18.15
Other Current Liabilities34.01
Short Term Provisions0.40
Total Current Liabilities103.53
Total Capital And Liabilities169.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets145.23
Intangible Assets0.47
Capital Work-In-Progress1.24
Intangible Assets Under Development1.85
Fixed Assets148.79
Other Non-Current Assets9.98
Total Non-Current Assets158.78
CURRENT ASSETS 
Inventories6.03
Trade Receivables0.05
Cash And Cash Equivalents0.14
OtherCurrentAssets4.04
Total Current Assets10.26
Total Assets169.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities24.15