Krebs Biochemicals & Industries Limited (KREBSBIO.NS)

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KREBSBIO.NS
Financiële Gegevens

90.59 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.374	0.858	0.324	7.107	0.56	171.756	4.002	1.171	2.681	63.094	3.285	4.316	3.653	5.095	4.222
Kortetermijnbeleggingen Numbers are in millions	30.129	2.859	2.108	3.667	0	0	0	60.279	0	27.325	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.374	3.717	0.324	10.774	0.56	171.756	4.002	61.45	2.681	90.419	3.285	4.316	3.653	5.095	4.222
Nettovorderingen Numbers are in millions	19.034	5.252	19.503	2.998	10.348	36.823	9.711	16.322	1.064	3.728	9.177	120.661	0	0	544.673
Voorraad Numbers are in millions	97.964	119.456	255.626	166.004	149.956	89.637	117.284	54.549	56.356	54.53	334.131	304.857	294.005	293.715	212.985
Overige vlottende activa Numbers are in millions	56.05	32.184	79.48	34.4	27.735	11.551	41.389	15.883	34.858	3.325	37.658	0.326	559.13	504.496	-0
Totaal vlottende activa Numbers are in millions	174.422	160.609	354.933	214.176	188.599	309.767	172.386	131.882	93.895	148.274	384.251	430.16	856.788	803.306	761.88
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,494.563	1,487.117	1,442.161	1,263.54	1,057.113	1,007.188	1,011.192	1,020.765	549.211	984.119	506.32	584.736	661.394	724.739	905.297
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	37.928	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25.032	26.87	28.709	35.095	37.698	40.3	33.857	0	12.894	0	0.521	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	25.032	26.87	28.709	35.095	37.698	40.3	33.857	35.988	50.822	36.7	0.521	69.554	0	0	0
Langetermijnbeleggingen Numbers are in millions	25.408	20.897	20.88	18.763	0.373	0.374	0.374	-53.735	21.73	-22.002	0	177.574	0	0	0
Belastingvorderingen Numbers are in millions	6.561	2.859	51.375	3.667	-0.373	-0.374	-0.374	60.279	13.13	27.325	0	9.727	0	0	0
Overige niet-vlottende activa Numbers are in millions	55.761	51.465	-0.001	56.962	54.592	66.395	41.324	25.588	324.829	20.546	485.147	214.073	143.16	833.337	775.868
Totaal niet-vlottende activa Numbers are in millions	1,607.325	1,589.208	1,543.124	1,378.027	1,149.403	1,113.883	1,086.373	1,088.885	959.722	1,046.688	991.988	1,055.664	804.554	1,558.076	1,681.165
Totaal activa Numbers are in millions	1,781.747	1,749.817	1,898.057	1,592.203	1,338.002	1,423.65	1,258.759	1,220.767	1,053.617	1,194.962	1,376.239	1,485.824	1,661.342	2,361.382	2,443.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	189.7	152.806	379.064	207.767	226.911	214.628	177.6	109.93	123.665	165.427	191.138	273.38	0	0	0
Kortlopende schulden Numbers are in millions	99.295	99.904	101.694	105.918	7.068	31.505	45.491	47.6	45.218	38.256	355.786	151.701	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	115.408	151.81	-105.918	110.537	274.792	207.299	141.163	107.03	100.045	0	1.634	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	329.344	122.929	148.072	274.157	86.819	27.69	19.407	18.469	6.257	6.391	159.426	162.615	291.479	208.615	240.621
Totaal kortlopende verplichtingen Numbers are in millions	618.339	491.047	780.64	481.924	431.335	548.615	449.797	317.162	282.17	310.119	706.35	589.33	291.479	208.615	240.621
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,835	1,732.465	479.3	1,005.464	805.058	909.619	873.318	427.874	710.472	176.471	570.458	647.564	861.476	867.233	826.765
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	76.603	120.377	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-76.603	-120.377	0	0	0	0	9.289	42.436	132.561
Overige niet-vlottende verplichtingen Numbers are in millions	520.575	520.928	1,389.049	532.144	351.568	108.307	113.436	460.962	41.409	415.03	19.952	17.422	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,355.575	2,253.393	1,868.349	1,537.608	1,156.626	1,017.926	986.754	888.836	751.881	591.501	590.41	664.986	870.765	909.669	959.326
Totaal passiva Numbers are in millions	2,973.914	2,744.44	2,648.989	2,019.532	1,587.961	1,566.541	1,436.551	1,205.998	1,034.051	901.62	1,296.76	1,254.316	1,162.244	1,118.284	1,199.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,306.613	0	0	1,660.209	0	0	0	0	0	312.389	0	0	0	0	0
Gewone aandelen Numbers are in millions	215.606	215.606	215.606	196.206	180.006	166.306	137.443	137.443	130.643	95.143	95.143	95.143	90.5	90.5	90.5
Ingehouden winsten Numbers are in millions	-2,702.395	-2,504.851	-2,261.16	-1,812.427	-1,530.568	-1,118.63	-905.31	-712.749	-707.952	-544.747	-419.619	-267.59	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,407.773	110.508	110.508	152.218	-1,369.268	-1,325.08	-1,283.233	-1,243.75	-1,201.411	232.358	3.938	-1,053.966	-957.395	-861.496	-798.139
Overige totale aandeelhoudersvermogen Numbers are in millions	1,395.782	1,184.114	1,184.114	-623.535	2,469.87	2,134.514	1,873.308	1,833.825	1,798.286	198.199	400.017	1,457.921	1,365.993	2,014.094	1,950.737
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,192.167	-994.623	-750.932	-427.329	-249.96	-142.89	-177.792	14.769	19.566	293.342	79.479	231.508	499.098	1,243.098	1,243.098
Totaal eigen vermogen Numbers are in millions	-1,192.167	-994.623	-750.932	-427.329	-249.96	-142.89	-177.792	14.769	19.566	293.342	79.479	231.508	499.098	1,243.098	1,243.098
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,781.747	1,749.817	1,898.057	1,592.203	1,338.001	1,423.651	1,258.759	1,220.767	1,053.617	1,194.962	1,376.239	1,485.824	1,661.342	2,361.382	2,443.045

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