KRBL LTD.

NSE : KRBLBSE : 530813ISIN CODE : INE001B01026Industry : Consumer FoodHouse : KRBL

BSE310.602.15 (+0.7 %)

PREV CLOSE ( ) 308.45

OPEN PRICE ( ) 304.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29454

TODAY'S LOW / HIGH ( )304.00 322.25

52 WK LOW / HIGH ( )225.7 348.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	228.90	235.40	235.40	235.40	235.40
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	229.70	236.20	236.20	236.20	236.20
Equity Paid Up	228.90	235.40	235.40	235.40	235.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Total Reserves	48350.20	46690.80	40467.00	36689.70	31041.00
Securities Premium	0.00	965.50	965.50	965.50	965.50
Capital Reserves	8.20	8.20	8.20	8.20	8.20
Profit & Loss Account Balance	45226.00	39509.10	33325.20	29546.50	24762.20
General Reserves	2876.00	5955.00	5955.00	5955.00	5155.00
Other Reserves	240.00	253.00	213.10	214.50	150.10
Reserve excluding Revaluation Reserve	48350.20	46690.80	40467.00	36689.70	31041.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	48579.10	46926.20	40702.40	36925.10	31276.40
Minority Interest	8.90	8.80	8.90	8.80	8.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	59.70	195.70
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	0.00	0.00	0.00	194.10	330.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-134.40	-134.40
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	1108.70	1225.30	1301.50	1380.90	1458.80
Deferred Tax Assets	259.20	204.60	194.40	197.80	224.70
Deferred Tax Liability	1367.90	1429.90	1495.90	1578.70	1683.50
Other Long Term Liabilities	242.00	367.80	504.90	532.40	696.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	136.80	86.30	92.50	87.40	73.30
Total Non-Current Liabilities	1487.50	1679.40	1898.90	2060.40	2424.30
Current Liabilities
Trade Payables	1103.10	1197.30	1805.70	2190.60	3835.60
Sundry Creditors	1103.10	1197.30	757.10	961.60	835.80
Acceptances	0.00	0.00	1048.60	1229.00	2999.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2978.20	4043.60	2103.80	2037.20	1876.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	209.10	987.70	285.00	193.00	132.80
Interest Accrued But Not Due	20.20	4.80	12.10	7.60	96.50
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2748.90	3051.10	1806.70	1836.60	1646.90
Short Term Borrowings	5070.50	2013.60	893.90	2883.90	4627.00
Secured ST Loans repayable on Demands	4600.00	1380.00	58.70	1950.00	3930.80
Working Capital Loans- Sec	0.00	0.00	0.00	1950.00	3930.80
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	470.50	633.60	835.20	-1016.10	-3234.60
Short Term Provisions	43.00	40.10	66.60	172.30	180.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	38.80	130.40	131.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.00	40.10	27.80	41.90	49.30
Total Current Liabilities	9194.80	7294.60	4870.00	7284.00	10519.50
Total Liabilities	59270.30	55909.00	47480.20	46278.30	44229.10
ASSETS
Gross Block	18456.70	17686.80	17212.20	16791.10	16485.90
Less: Accumulated Depreciation	9557.00	8826.00	8100.10	7411.40	6782.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8899.70	8860.80	9112.10	9379.70	9703.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	128.90	159.00	19.20	89.10	121.40
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	491.60	439.80	2265.00	2656.90	2588.00
Other Non Current Assets	7.10	8.20	8.50	7.60	3.60
Total Non-Current Assets	9655.60	9598.40	11532.90	12222.60	12507.50
Current Assets Loans & Advances
Currents Investments	1150.00	308.80	207.90	188.90	58.40
Quoted	1150.00	308.80	207.90	188.90	58.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	44507.10	41862.70	28161.00	29642.10	28524.20
Raw Materials	13378.40	16183.30	8731.70	9365.90	12359.30
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	29106.10	23779.70	16618.60	18033.40	14843.00
Packing Materials	1166.20	1184.80	1086.40	899.70	719.70
Stores Â and Spare	203.20	175.80	161.10	160.40	159.10
Other Inventory	653.20	539.10	1563.20	1182.70	443.10
Sundry Debtors	3030.80	2850.60	2893.40	2012.90	2302.00
Debtors more than Six months	991.90	387.20	385.70	249.60	0.00
Debtors Others	2357.20	2534.50	2510.10	1763.30	2302.00
Cash and Bank	302.10	475.20	3910.00	1618.60	525.50
Cash in hand	4.90	5.40	4.10	4.30	7.20
Balances at Bank	297.20	469.80	3905.90	1614.30	518.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	326.00	498.30	463.80	332.20	236.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	162.00	249.60	294.50	144.90	113.80
Other current_assets	164.00	248.70	169.30	187.30	122.60
Short Term Loans and Advances	298.70	315.00	311.20	261.00	75.10
Advances recoverable in cash or in kind	116.10	67.90	224.80	138.70	41.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	182.60	247.10	86.40	122.30	34.10
Total Current Assets	49614.70	46310.60	35947.30	34055.70	31721.60
Net Current Assets (Including Current Investments)	40419.90	39016.00	31077.30	26771.70	21202.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	59270.30	55909.00	47480.20	46278.30	44229.10
Contingent Liabilities	3092.90	781.70	957.10	3153.10	2003.20
Total Debt	5070.50	2013.60	893.90	3078.00	4957.10
Book Value	212.23	199.35	172.91	156.86	132.86
Adjusted Book Value	212.23	199.35	172.91	156.86	132.86

IFM GLOBAL

Balance Sheet

KRBL LTD.

IFM GLOBAL