Krebs Biochemicals & Industries Limited (KREBSBIO.NS)

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KREBSBIO.NS
Financials

88.52 (INR) • At close November 5, 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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	76.603	120.377	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-76.603	-120.377	0	0	0	0	9.289	42.436	132.561
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	1,306.613	0	0	1,660.209	0	0	0	0	0	312.389	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Krebs Biochemicals & Industries Limited

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