KRBL Limited (KRBL.NS) - Balance Sheet Statement

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KRBL.NS
Financials

310.95 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.1	287.2	1,865.9	1,594.2	144.3	47.5	390.172	21.625	276.15	239.62	657.589	128.919	170.85	53.226	444.37	333.73	459.775	386.207	670.477	119.459
Short Term Investments Numbers are in millions	1,150	741.5	2,112.3	190	59.5	77.6	388.581	382.096	73.132	65.925	63.034	62.715	68.527	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,452.1	1,028.7	3,978.2	1,784.2	203.8	125.1	778.753	403.721	349.282	305.545	720.623	191.634	239.377	53.226	444.37	333.73	459.775	386.207	670.477	119.459
Net Receivables Numbers are in millions	3,031.9	2,851.1	3,276.8	2,329.5	2,426.8	4,313.6	2,621.3	2,845.199	2,144.431	3,399.834	2,872.57	1,947.165	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44,507.1	41,862.7	28,161	29,642.1	28,524.2	31,293.9	24,627.207	20,199.634	17,442.433	18,596.714	16,900.196	12,602.911	12,377.224	12,085.004	7,812.743	7,878.962	8,348.276	5,812.543	3,775.234	3,035.915
Other Current Assets Numbers are in millions	623.6	568.1	531.3	299.9	2,993.6	8.1	2,795.835	0.001	3,193.822	3,967.509	3,295.081	2,449.947	3,019.69	2,471.852	1,725.722	1,036.516	2,155.66	1,201.011	1,628.925	989.744
Total Current Assets Numbers are in millions	49,614.7	46,310.6	35,947.3	34,055.7	31,721.6	35,740.7	28,201.795	23,448.555	20,985.537	22,869.768	20,915.9	15,244.492	15,636.291	14,610.081	9,982.835	9,249.208	10,963.711	7,399.762	6,074.636	4,145.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,001.3	8,992.2	9,112.5	9,452.9	9,809.2	9,323.1	9,788.05	10,092.648	8,737	7,517.094	5,757.262	4,562.851	4,246.972	4,055.051	3,533.705	2,510.513	2,349.419	2,383.117	1,472.457	1,081.587
Goodwill Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.648	1.648	1.648	1.648	1.648	1.655	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26	26.8	21.5	15.9	14.3	10.1	11.138	11.785	14.363	14.355	11.289	13.187	15.796	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26	28.4	23.1	17.5	15.9	11.7	12.786	13.433	16.011	16.003	12.937	14.842	15.796	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	250.7	-635.2	-2,448.3	-186.8	-58.4	116	157.4	101.177	-35.81	-52.509	-49.152	-50.532	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26	871.6	2,619	382.8	2,785.4	31.4	122.7	148.598	568.592	0	510.211	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	351.6	341.4	2,226.6	2,556.2	-44.6	1,138.5	156.01	417.986	0.002	310.239	0.003	328.5	186.514	87.22	3.5	1.96	5.538	91.018	0	0
Total Non-Current Assets Numbers are in millions	9,655.6	9,598.4	11,532.9	12,222.6	12,507.5	10,620.7	10,236.946	10,773.842	9,285.795	7,790.827	6,231.261	4,855.661	4,449.282	4,142.27	3,537.205	2,512.473	2,354.957	2,474.135	1,472.457	1,081.587
Total Assets Numbers are in millions	59,270.3	55,909	47,480.2	46,278.3	44,229.1	46,361.4	38,438.741	34,222.397	30,271.332	30,660.595	27,147.161	20,100.153	20,085.573	18,752.352	13,520.04	11,761.681	13,318.667	9,873.897	7,547.093	5,226.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,103.1	1,197.3	1,805.7	2,190.6	3,835.6	2,237.9	995.98	2,541.711	1,421.727	1,550.656	1,495.844	799.382	0	0	0	0	0	0	207.822	377.887
Short Term Debt Numbers are in millions	5,203.7	2,132.2	946.8	3,101.1	4,822.9	13,949.5	11,933.008	10,027.51	9,598.288	11,147.472	11,751.245	7,928.927	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	38.8	130.4	131.4	30.9	75.12	74.586	51.446	0	0	0	0	0	0	0	0	0	18.716	7.638
Deferred Revenue Numbers are in millions	209.1	2,888.2	1,716.1	1,723.5	1,857	1,038.1	75.12	74.586	479.538	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,678.9	1,076.9	401.3	268.8	4	3.9	648.042	436.993	289.463	2,191.541	1,234.119	2,122.534	11,669.707	3,145.397	2,038.888	1,447.706	1,898.501	1,803.584	77.208	49.813
Total Current Liabilities Numbers are in millions	9,194.8	7,294.6	4,869.9	7,284	10,519.5	17,229.4	13,652.15	13,080.8	11,789.016	14,889.669	14,481.208	10,850.843	11,669.707	3,145.397	2,038.888	1,447.706	1,898.501	1,803.584	285.03	427.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242	367.8	504.9	592.1	892.2	332.4	519.526	873.208	2,006.281	2,362.888	2,043.784	774.472	1,063.938	9,006.146	6,044.908	6,006.168	7,727.042	4,867.235	4,518.697	2,958.894
Deferred Revenue Non-Current Numbers are in millions	0	0	92.5	147.1	269	27,088.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,108.7	1,225.3	1,301.5	1,380.9	1,458.8	1,467.3	1,320.2	1,137.781	193.59	126.663	158.746	159.649	162.167	131.262	83.157	83.52	85.02	87.773	79.637	56.829
Other Non-Current Liabilities Numbers are in millions	136.8	86.3	0.2	-59.7	-195.7	-27,031.6	59.031	48.554	36.412	24.835	14.865	11.675	9.305	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,487.5	1,679.4	1,899.1	2,060.4	2,424.3	1,856.2	1,898.757	2,059.543	2,236.283	2,514.386	2,217.395	945.796	1,235.41	9,137.408	6,128.065	6,089.687	7,812.062	4,955.008	4,598.334	3,015.722
Total Liabilities Numbers are in millions	10,682.3	8,974	6,769	9,344.4	12,943.8	19,085.6	15,550.907	15,140.343	14,025.299	17,404.055	16,698.603	11,796.639	12,905.117	12,282.804	8,166.953	7,537.393	9,710.563	6,758.592	4,883.364	3,443.422
Equity:
Preferred Stock Numbers are in millions	0	40,710.1	0	0	43,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	228.9	235.4	235.4	235.4	235.4	235.4	235.39	235.39	235.39	235.39	235.819	242.375	243.541	243.541	243.541	243.541	243.541	243.541	213.541	179.225
Retained Earnings Numbers are in millions	45,226	45,464.2	33,325.2	29,546.5	24,762.2	21,450.8	17,771.875	14,568.398	12,334.272	10,010.783	7,811.67	5,941.724	0	0	0	0	0	0	1,150.591	915.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,350.2	6,216.1	6,176.2	6,177.7	-6,758.6	-6,085	-5,479.168	-4,813.602	-4,245.072	-3,752.987	-3,206.692	-2,637.774	-2,140.086	-1,710.965	-1,355.776	-1,083.662	-863.793	-632.125	-462.853	-346.371
Other Total Stockholders Equity Numbers are in millions	-45,226	-45,699.6	965.5	965.5	-30,152.6	11,665.8	10,350.902	9,083.044	7,912.616	6,754.529	5,598.931	4,748.35	9,068.158	7,936.972	6,465.323	5,064.409	4,228.357	3,503.888	1,762.45	1,034.842
Total Shareholders Equity Numbers are in millions	48,579.1	46,926.2	40,702.3	36,925.1	31,276.4	27,267	22,878.999	19,073.23	16,237.206	13,247.715	10,439.728	8,294.675	7,171.613	6,469.547	5,353.087	4,224.288	3,608.105	3,115.304	2,663.729	1,783.284
Total Equity Numbers are in millions	48,588	46,935	40,711.2	36,933.9	31,285.3	27,275.8	22,887.834	19,082.054	16,246.033	13,256.54	10,448.558	8,303.514	7,180.456	6,469.547	5,353.087	4,224.288	3,608.105	3,115.304	2,663.729	1,783.284
Total Liabilities & Shareholders Equity Numbers are in millions	59,270.3	55,909	47,480.2	46,278.3	44,229.1	46,361.4	38,438.741	34,222.397	30,271.332	30,660.595	27,147.161	20,100.153	20,085.573	18,752.352	13,520.04	11,761.681	13,318.667	9,873.897	7,547.093	5,226.706

KRBL Limited

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