KRBL LTD.

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

BSE351.25-9.35 (-2.59 %)

PREV CLOSE ( ) 360.60

OPEN PRICE ( ) 358.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22398

TODAY'S LOW / HIGH ( )345.05 367.00

52 WK LOW / HIGH ( )274.75 495

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	228.90	228.90	235.40	235.40	235.40
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	229.70	229.70	236.20	236.20	236.20
Equity Paid Up	228.90	228.90	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	52174.20	48350.20	46690.80	40467.00	36689.70
Securities Premium	0.00	0.00	965.50	965.50	965.50
Capital Reserves	8.20	8.20	8.20	8.20	8.20
Profit & Loss Account Balance	49065.90	45226.00	39509.10	33325.20	29546.50
General Reserves	2876.00	2876.00	5955.00	5955.00	5955.00
Other Reserves	224.10	240.00	253.00	213.10	214.50
Reserve excluding Revaluation Reserve	52174.20	48350.20	46690.80	40467.00	36689.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	52403.10	48579.10	46926.20	40702.40	36925.10
Minority Interest	8.90	8.90	8.80	8.90	8.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	59.70
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	0.00	194.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-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	1105.40	1108.70	1225.30	1301.50	1380.90
Deferred Tax Assets	217.00	259.20	204.60	194.40	197.80
Deferred Tax Liability	1322.40	1367.90	1429.90	1495.90	1578.70
Other Long Term Liabilities	198.00	242.00	367.80	504.90	532.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	177.60	136.80	86.30	92.50	87.40
Total Non-Current Liabilities	1481.00	1487.50	1679.40	1898.90	2060.40
Current Liabilities
Trade Payables	1513.60	1293.40	1197.30	1805.70	2190.60
Sundry Creditors	1513.60	1293.40	1197.30	757.10	961.60
Acceptances	0.00	0.00	0.00	1048.60	1229.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2756.60	2787.90	4043.60	2103.80	2037.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	213.80	209.10	987.70	285.00	193.00
Interest Accrued But Not Due	12.80	20.20	4.80	12.10	7.60
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	2530.00	2558.60	3051.10	1806.70	1836.60
Short Term Borrowings	3765.70	5070.50	2013.60	893.90	2883.90
Secured ST Loans repayable on Demands	3349.70	4600.00	1380.00	58.70	1950.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	1950.00
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	416.00	470.50	633.60	835.20	-1016.10
Short Term Provisions	330.60	43.00	40.10	66.60	172.30
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	258.80	0.00	0.00	38.80	130.40
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	71.80	43.00	40.10	27.80	41.90
Total Current Liabilities	8366.50	9194.80	7294.60	4870.00	7284.00
Total Liabilities	62259.50	59270.30	55909.00	47480.20	46278.30
ASSETS
Gross Block	18905.90	18456.70	17686.80	17212.20	16791.10
Less: Accumulated Depreciation	9834.90	9557.00	8826.00	8100.10	7411.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9071.00	8899.70	8860.80	9112.10	9379.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.90	128.90	159.00	19.20	89.10
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	436.00	491.60	439.80	2265.00	2656.90
Other Non Current Assets	5.90	7.10	8.20	8.50	7.60
Total Non-Current Assets	9868.40	9655.60	9598.40	11532.90	12222.60
Current Assets Loans & Advances
Currents Investments	3509.40	1150.00	308.80	207.90	188.90
Quoted	3255.90	1150.00	308.80	207.90	188.90
Unquoted	253.50	0.00	0.00	0.00	0.00
Inventories	38848.50	44507.10	41862.70	28161.00	29642.10
Raw Materials	7966.20	13378.40	16183.30	8731.70	9365.90
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	28905.30	29106.10	23779.70	16618.60	18033.40
Packing Materials	1148.00	1166.20	1184.80	1086.40	899.70
Stores Â and Spare	232.60	203.20	175.80	161.10	160.40
Other Inventory	596.40	653.20	539.10	1563.20	1182.70
Sundry Debtors	4677.70	3030.80	2850.60	2893.40	2012.90
Debtors more than Six months	225.90	991.90	387.20	385.70	249.60
Debtors Others	4579.40	2357.20	2534.50	2510.10	1763.30
Cash and Bank	4621.80	302.10	475.20	3910.00	1618.60
Cash in hand	6.50	4.90	5.40	4.10	4.30
Balances at Bank	4615.30	297.20	469.80	3905.90	1614.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	246.20	254.60	498.30	463.80	332.20
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	127.60	162.00	249.60	294.50	144.90
Other current_assets	118.60	92.60	248.70	169.30	187.30
Short Term Loans and Advances	487.50	370.10	315.00	311.20	261.00
Advances recoverable in cash or in kind	158.50	187.50	67.90	224.80	138.70
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	329.00	182.60	247.10	86.40	122.30
Total Current Assets	52391.10	49614.70	46310.60	35947.30	34055.70
Net Current Assets (Including Current Investments)	44024.60	40419.90	39016.00	31077.30	26771.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	62259.50	59270.30	55909.00	47480.20	46278.30
Contingent Liabilities	3138.80	3092.90	781.70	957.10	3153.10
Total Debt	3765.70	5070.50	2013.60	893.90	3078.00
Book Value	228.93	212.23	199.35	172.91	156.86
Adjusted Book Value	228.93	212.23	199.35	172.91	156.86

IFM GLOBAL

Balance Sheet

KRBL LTD.

IFM GLOBAL