KRBL Limited

NSE:KRBL.NS

305.9 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -1,452.1302.1-13,042.9261.8-784287.2-16,122.91,464.6-4,117.91,865.9-9,342.3364.1-1,807.51,594.2-3,566.2541.3-583.9144.3-497.7339.4-134.247.5-2,895.576.6-788.1390.172-971.5372.2-412.821.625-1,864.9244.6-356.149276.15-696.8228.2-309.4239.62-253.3185-724.9657.589-3,490.93,429.7-195.1128.919-300464.6
Short Term Investments 2,904.21,15026,085.812,968.21,568741.532,245.814,886.88,235.82,112.318,684.69,206.83,6151907,132.43,115.91,167.859.5995.4282.1268.477.65,7912,986.21,576.2388.5811,943746.8825.6382.0963,729.81,620.3712.29873.1321,393.6468.6618.865.925506.668.31,449.863.0346,981.861.2390.262.715600135.4
Cash and Short Term Investments 1,452.11,452.113,042.913,2307841,028.716,122.916,351.44,117.93,978.29,342.39,570.91,807.51,784.23,566.23,657.2583.9203.8497.7621.5134.2125.12,895.53,062.8788.1778.753971.51,119412.8403.7211,864.91,864.9356.149349.282696.8696.8309.4305.545253.3253.3724.9720.6233,490.93,490.9195.1191.634300600
Net Receivables 03,031.902,821.902,851.102,55902,89303,816.102,329.503,834.602,30203,156.804,313.602,652.602,466.802,686.302,845.19902,269.801,544.6303,668.503,399.83402,702.502,872.5702,019.401,947.16502,028.2
Inventory 044,507.1027,026041,862.7020,536.6028,161020,159.8029,642.1020,205.1028,524.2019,941.8031,293.9014,166.1024,627.207012,890.9020,199.634013,265.5017,442.433013,026.1018,596.714010,423.3016,900.19605,451012,602.911016,764.6
Other Current Assets 0623.60500.20568.107400531.30568.80299.90231.302,993.60243.808.10141.402,795.835066.600.0010549.303,193.822090.503,967.509056.503,295.081043.702,449.94704,952.2
Total Current Assets 1,452.149,614.713,042.943,578.178446,310.616,122.940,186.94,117.935,947.39,342.334,115.61,807.534,055.73,566.227,928.2583.931,721.6497.723,963.9134.235,740.72,895.520,022.9788.128,201.795971.516,762.8412.823,448.5551,864.917,949.5356.14920,985.537696.817,481.9309.422,869.768253.313,435.6724.920,915.93,490.911,005195.115,244.49230022,316.8
Non-Current Assets:
Property, Plant & Equipment, Net 09,001.309,078.108,992.208,994.409,112.509,285.209,452.909,574.709,809.2010,089.409,323.109,550.709,788.0509,935.5010,092.64804,788.808,73707,889.307,517.09406,407.405,757.26205,102.904,562.85108,753.8
Goodwill 01.601.601.601.601.601.601.601.601.601.601.601.601.64801.601.6480001.64801.601.64801.601.64801.701.65503.4
Intangible Assets 026024.8026.8025.3021.5016.9015.9013.3014.3014.1010.1010.6011.138010.5011.78505,077.1014.36300014.35500011.28900013.18700
Goodwill and Intangible Assets 026026.4028.4026.9023.1018.5017.5014.9015.9015.7011.7012.2012.786012.1013.43305,077.1016.01101.6016.00301.6012.93701.7014.84203.4
Long Term Investments 0250.70-12,851.70-635.20-14,780.50-2,448.30-9,090.90-186.80-2,845.4000-281000-2,985.8000-688.5058.3260-1,586.60-35.81018.60-52.5090-540-49.1520-45.50-50.53200
Tax Assets 026013,098.80871.6015,017.102,61909,296.60382.803,302000450.90003,180.50009490-58.32601,732.90568.5920-18.600000510.211000000
Other Non-Current Assets -1,452.1351.6-13,042.9347.6-784341.4-16,122.92,214.8-4,117.92,226.6-9,342.32,246.7-1,807.52,556.2-3,566.22,489.5-583.92,682.4-497.71,796.1-134.21,285.9-2,895.5258.6-788.1436.11-971.5355.6-412.8667.761-1,864.9480.9-356.1490.002-696.8387.3-309.4310.239-253.3676.7-724.90.003-3,490.9295.6-195.1328.50539.2
Total Non-Current Assets -1,452.19,655.6-13,042.99,699.2-7849,598.4-16,122.911,472.7-4,117.911,532.9-9,342.311,756.1-1,807.512,222.6-3,566.212,535.7-583.912,507.5-497.712,071.1-134.210,620.7-2,895.510,016.2-788.110,236.946-971.510,563.7-412.810,773.842-1,864.910,493.1-356.1499,285.795-696.88,278.2-309.47,790.827-253.37,031.7-724.96,231.261-3,490.95,354.7-195.14,855.66109,296.4
Total Assets 059,270.3053,277.3055,909051,659.6047,480.2045,871.7046,278.3040,463.9044,229.1036,035046,361.4030,039.1038,438.741027,326.5034,222.397028,442.6030,271.332025,760.1030,660.595020,467.3027,147.161016,359.6020,100.153031,613.2
Liabilities & Equity:
Current Liabilities:
Account Payables 01,103.101,578.101,197.30866.101,805.70814.502,190.60886.503,835.6084502,237.905670995.98083702,541.71101,796.701,421.72701,991.401,550.65601,509.201,495.84401,369.40799.3820361.3
Short Term Debt 05,203.70562.702,132.207150946.801,056.303,101.10975.804,822.901,745.9013,949.501,155.2011,933.00802,080.7010,027.5105,152.309,598.28803,452.3011,147.47201,433.3011,751.24503,072.207,928.92700
Tax Payables 000187.1000471.7038.80246.90130.40266.20131.400030.90266.3075.120380074.58600050.0690005.5830000000000
Deferred Revenue 0209.103,197.702,888.204,083.301,716.102,9100130.401,871.201,85701,579.101,038.10673.8075.1201,359.6074.5860748.6000323.3000141.4000168.40000
Other Current Liabilities 02,678.90270.101,076.90591.30401.30267.201,861.90419.2040320.703.901,032.30648.0420386.60436.9930942.40769.00103,045.302,191.54103,535.701,234.1190932.202,122.534012,922.3
Total Current Liabilities 09,194.805,608.607,294.606,255.704,869.905,04807,28404,152.7010,519.504,490.7017,229.403,428.3013,652.1504,663.9013,080.808,640011,789.01608,812.3014,889.66906,619.6014,481.20805,542.2010,850.843013,283.6
Non-Current Liabilities:
Long Term Debt 02420310.40367.80560.10504.90520.40592.10698.20892.20915.80332.40399.70519.5260646.10873.20801,772.102,006.28101,960.602,362.88801,74802,043.78401,1930774.47201,802.8
Deferred Revenue Non-Current 00000000092.50000080.10000027,088.100000000000000000000000000
Deferred Tax Liabilities Non-Current 01,108.701,167.801,225.301,20501,301.501,332.901,380.901,425.901,458.801,506.601,467.301,34601,320.201,213.201,137.78101,099.80193.59081.10126.66301100158.7460154.80159.6490298.8
Other Non-Current Liabilities 0136.8087.7086.3094.600.2094.3087.400.1073.3057.40-27,031.6053059.031055.4048.554042.5036.412029.7024.835016.2014.865014.3011.675021.2
Total Non-Current Liabilities 01,487.501,565.901,679.401,859.701,899.101,947.602,060.402,204.302,424.302,479.801,856.201,798.701,898.75701,914.702,059.54302,914.402,236.28302,071.402,514.38601,874.202,217.39501,362.10945.79602,122.8
Total Liabilities 010,682.307,174.508,97408,115.406,76906,995.609,344.406,357012,943.806,970.5019,085.605,227015,550.90706,578.6015,140.343011,554.4014,025.299010,883.7017,404.05508,493.8016,698.60306,904.3011,796.639015,406.4
Equity:
Preferred Stock 0000040,710.1000000000000000000000000000000000000000000
Common Stock 0228.90228.90235.40235.40235.40235.40235.40235.40235.40235.40235.40235.40235.390235.40235.390235.40235.390235.40235.390235.80235.8190236.70242.3750487
Retained Earnings 045,22600045,464.200033,325.200029,546.500024,762.200021,450.800017,771.87500014,568.39800012,334.27200010,010.7830007,811.670005,941.72400
Accumulated Other Comprehensive Income/Loss 48,579.148,350.246,09445,865.146,926.26,216.143,535.343,299.940,702.46,176.238,867.238,631.836,925.11,200.934,098.133,862.731,276.4-6,758.629,055.728,820.327,267-6,08524,803.324,567.922,879-5,479.16820,739.120,503.719,073.3-4,813.60216,879.416,64416,237.206-4,245.07214,867.614,632.213,247.7-3,752.98711,964.711,728.910,439.8-3,206.6929,446.59,214.88,294.7-2,637.77400
Other Total Stockholders Equity 8.9-45,2268.808.8-45,699.68.908.9965.58.908.85,942.38.808.913,037.48.808.811,665.88.808.810,350.9028.808.89,083.0448.808.8277,912.6168.808.86,754.5298.808.85,598.9318.8-58.84,748.35015,702.2
Total Shareholders Equity 48,58848,579.146,102.846,09446,93546,926.243,544.243,535.340,711.340,702.338,876.138,867.236,933.936,925.134,106.934,098.131,285.331,276.429,064.529,055.727,275.827,26724,812.124,803.322,887.822,878.99920,747.920,739.119,082.119,073.2316,888.216,879.416,246.03316,237.20614,876.414,867.613,256.513,247.71511,973.511,964.710,448.610,439.7289,455.39,446.58,303.58,294.6758,103.416,189.2
Total Equity 48,58848,58846,102.846,102.846,93546,93543,544.243,544.240,711.340,711.238,876.138,876.136,933.936,933.934,106.934,106.931,285.331,285.329,064.529,064.527,275.827,275.824,812.124,812.122,887.822,887.83420,747.920,747.919,082.119,082.05416,888.216,888.216,246.03316,246.03314,876.414,876.413,256.513,256.5411,973.511,973.510,448.610,448.5589,455.39,455.38,303.58,303.5148,103.416,206.8
Total Liabilities & Shareholders Equity 48,58859,270.346,102.853,277.346,93555,90943,544.251,659.640,711.347,480.238,876.145,871.736,933.946,278.334,106.940,463.931,285.344,229.129,064.536,03527,275.846,361.424,812.130,039.122,887.838,438.74120,747.927,326.519,082.134,222.39716,888.228,442.616,246.03330,271.33214,876.425,760.113,256.530,660.59511,973.520,467.310,448.627,147.1619,455.316,359.68,303.520,100.153031,613.2