Krebs Biochemicals & Industries Limited
NSE:KREBSBIO.NS
90.59 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q2 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.374 | -0.783 | 0.783 | -0.858 | 0.858 | -0.874 | 0.874 | -1.006 | 0.324 | -1.549 | 1.549 | -7.107 | 7.107 | -2.659 | 2.659 | -2.56 | 0.56 | -19.194 | 13.112 | -178.131 | 171.756 | -2.888 | 0.501 | 0.996 | 4.184 | -2.441 | 2.441 | -1.171 | 1.171 | -3.857 | 3.857 | -2.681 | 2.681 | -3.413 | 3.413 | -63.094 | 63.094 | -3.561 | -3.24 | 3.24 | 3.285 | 3.255 | 4.316 | 4.222 |
| Short Term Investments
| 30.129 | 1.566 | 19.594 | 1.716 | 2.859 | 1.748 | 42.011 | 2.012 | 2.108 | 3.098 | 3.028 | 14.214 | 3.667 | 5.318 | 0.21 | 5.12 | 0 | 38.388 | 6.082 | 356.262 | 0 | 5.776 | 2.387 | 0 | 3.351 | 4.882 | 0 | 2.342 | 0 | 7.714 | 0 | 5.362 | 34.58 | 6.826 | 0 | 126.188 | 0 | 7.122 | 6.48 | 6.57 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.374 | 0.783 | 20.377 | 0.858 | 3.717 | 0.874 | 42.885 | 1.006 | 0.324 | 1.549 | 4.577 | 7.107 | 10.774 | 2.659 | 2.869 | 2.56 | 0.56 | 19.194 | 19.194 | 178.131 | 171.756 | 2.888 | 2.888 | 0.996 | 7.535 | 2.441 | 2.441 | 1.171 | 1.171 | 3.857 | 3.857 | 2.681 | 2.681 | 3.413 | 3.413 | 63.094 | 63.094 | 3.561 | 3.24 | 3.24 | 3.285 | 3.255 | 4.316 | 4.222 |
| Net Receivables
| 19.034 | 0 | 9.633 | 0 | 5.252 | 0 | 2.77 | 0 | 19.503 | 0 | 7.065 | 0 | 2.998 | 0 | 13.476 | 0 | 10.348 | 0 | 13.44 | 0 | 36.823 | 0 | 17.948 | 1.689 | 3.248 | 0 | 14.061 | 0 | 15.883 | 0 | 0.829 | 0 | 0.278 | 0 | 1.044 | 0 | 3.728 | 0 | 0 | 75.116 | 9.177 | 74.726 | 120.661 | 544.673 |
| Inventory
| 97.964 | 0 | 111.465 | 0 | 119.456 | 0 | 141.887 | 0 | 255.626 | 0 | 196.405 | 0 | 166.004 | 0 | 194.526 | 0 | 149.956 | 0 | 108.078 | 0 | 89.637 | 0 | 80.394 | 79.751 | 117.284 | 0 | 66.937 | 0 | 54.549 | 0 | 57.554 | 0 | 56.356 | 0 | 63.544 | 0 | 58.905 | 0 | 0 | 308.244 | 334.131 | 340.994 | 304.857 | 212.985 |
| Other Current Assets
| 56.05 | 0 | 22.699 | 0 | 32.184 | 0 | 58.229 | 0 | 79.48 | 0 | 56.715 | 0 | 34.4 | 0 | 39.89 | 0 | 27.735 | 0 | 20.035 | 0 | 11.551 | 0 | 43.602 | 35.308 | 44.319 | 0 | 60.926 | 0 | 60.279 | 0 | 44.418 | 0 | 34.858 | 0 | 60.067 | 0 | 22.95 | 0 | 0 | 0.176 | 37.658 | 0.091 | 0.326 | -0 |
| Total Current Assets
| 174.422 | 0.783 | 164.174 | 0.858 | 160.609 | 0.874 | 245.771 | 1.006 | 354.933 | 1.549 | 264.762 | 7.107 | 214.176 | 2.659 | 250.761 | 2.56 | 188.599 | 19.194 | 160.747 | 178.131 | 309.767 | 2.888 | 144.832 | 117.744 | 172.386 | 2.441 | 144.365 | 1.171 | 131.882 | 3.857 | 106.658 | 2.681 | 93.895 | 3.413 | 127.024 | 63.094 | 148.677 | 3.561 | 3.24 | 386.776 | 384.251 | 419.066 | 430.16 | 761.88 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,494.563 | 0 | 1,511.124 | 0 | 1,487.117 | 0 | 1,481.293 | 0 | 1,442.161 | 0 | 1,365.512 | 0 | 1,263.54 | 0 | 1,151.727 | 0 | 1,057.113 | 0 | 1,050.093 | 0 | 1,007.188 | 0 | 1,000.067 | 1,001.167 | 1,011.193 | 0 | 1,019.722 | 0 | 1,020.765 | 0 | 1,029.338 | 0 | 549.211 | 0 | 542.713 | 0 | 509.794 | 0 | 0 | 506.464 | 506.32 | 535.828 | 584.736 | 905.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.032 | 0 | 25.951 | 0 | 26.87 | 0 | 27.688 | 0 | 28.709 | 0 | 33.794 | 0 | 35.095 | 0 | 36.396 | 0 | 37.698 | 0 | 38.999 | 0 | 40.3 | 0 | 34.403 | 0 | 33.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.032 | 0 | 25.951 | 0 | 26.87 | 0 | 27.688 | 0 | 28.709 | 0 | 33.794 | 0 | 35.095 | 0 | 36.396 | 0 | 37.698 | 0 | 38.999 | 0 | 40.3 | 0 | 34.403 | 0 | 33.857 | 0 | 33.802 | 0 | 35.988 | 0 | 12.894 | 0 | 50.822 | 0 | 48.801 | 0 | 0 | 0 | 0 | 71.261 | 0.521 | 70.261 | 69.554 | 0 |
| Long Term Investments
| 25.408 | 0 | 4.802 | 0 | 20.897 | 0 | -17.745 | 0 | 20.88 | 0 | 20.002 | 0 | 18.763 | 0 | 15.511 | 0 | 0 | 0 | 9.229 | 0 | 0 | 0 | 11.346 | 0 | 7.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.73 | 0 | 121.075 | 0 | 0 | 0 | 0 | 181.568 | 0 | 184.409 | 177.574 | 0 |
| Tax Assets
| 0 | 0 | 19.594 | 0 | 2.859 | 0 | 42.011 | 0 | 51.375 | 0 | 3.028 | 0 | 3.667 | 0 | 0.21 | 0 | 0 | 0 | 6.082 | 0 | 0 | 0 | 2.387 | 0 | 3.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.13 | 0 | 13.13 | 0 | 0 | 0 | 0 | 17.129 | 0 | 9.727 | 9.727 | 0 |
| Other Non-Current Assets
| 62.322 | -0.783 | 55.631 | -0.858 | 51.465 | -0.874 | 50.267 | -1.006 | -0.001 | -1.549 | 48.548 | -7.107 | 56.962 | -2.659 | 54.13 | -2.56 | 54.592 | -19.194 | 35.29 | -178.131 | 66.395 | -2.888 | 40.107 | 78.484 | 30.333 | -2.441 | 35.884 | -1.171 | 32.132 | -3.857 | 31.211 | -2.681 | 324.829 | -3.413 | 217.383 | -63.094 | 425.921 | -3.561 | -3.24 | 215.965 | 485.147 | 208.031 | 214.073 | 775.868 |
| Total Non-Current Assets
| 1,607.325 | -0.783 | 1,617.102 | -0.858 | 1,589.208 | -0.874 | 1,583.514 | -1.006 | 1,543.124 | -1.549 | 1,470.884 | -7.107 | 1,378.027 | -2.659 | 1,257.974 | -2.56 | 1,149.403 | -19.194 | 1,139.693 | -178.131 | 1,113.883 | -2.888 | 1,088.31 | 1,079.651 | 1,086.373 | -2.441 | 1,089.408 | -1.171 | 1,088.885 | -3.857 | 1,073.443 | -2.681 | 959.722 | -3.413 | 943.102 | -63.094 | 935.715 | -3.561 | -3.24 | 992.387 | 991.988 | 1,008.256 | 1,055.664 | 1,681.165 |
| Total Assets
| 1,781.747 | 0 | 1,781.275 | 0 | 1,749.817 | 0 | 1,829.285 | 0 | 1,898.057 | 0 | 1,735.648 | 0 | 1,592.203 | 0 | 1,508.735 | 0 | 1,338.002 | 0 | 1,300.44 | 0 | 1,423.65 | 0 | 1,233.142 | 1,197.395 | 1,258.759 | 0 | 1,233.773 | 0 | 1,220.767 | 0 | 1,180.101 | 0 | 1,053.617 | 0 | 1,070.126 | 0 | 1,084.392 | 0 | 0 | 1,379.163 | 1,376.239 | 1,427.322 | 1,485.824 | 2,443.045 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 189.7 | 0 | 166.835 | 0 | 152.806 | 0 | 164.2 | 0 | 379.064 | 0 | 258.761 | 0 | 207.767 | 0 | 216.757 | 0 | 226.911 | 0 | 246.448 | 0 | 214.628 | 0 | 190.129 | 149.123 | 177.6 | 0 | 118.897 | 0 | 109.93 | 0 | 123.017 | 0 | 123.665 | 0 | 137.608 | 0 | 158.014 | 0 | 0 | 197.833 | 191.138 | 202.931 | 273.38 | 0 |
| Short Term Debt
| 99.295 | 0 | 98.206 | 0 | 99.904 | 0 | 94.547 | 0 | 101.694 | 0 | 99.837 | 0 | 105.918 | 0 | 0 | 0 | 7.068 | 0 | 0 | 0 | 31.505 | 0 | 63.523 | 45.023 | 45.491 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 45.218 | 0 | 0 | 0 | 33.038 | 0 | 0 | 187.299 | 355.786 | 196.789 | 151.701 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 139.6 | 0 | 115.408 | 0 | 144.659 | 0 | 151.81 | 0 | 135.094 | 0 | -105.918 | 0 | 0 | 0 | 110.537 | 0 | 0 | 0 | 274.792 | 0 | -63.523 | 0 | -45.491 | 0 | 0 | 0 | -47.6 | 0 | 0 | 0 | 107.03 | 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 0 | 1.71 | 1.634 | 0 |
| Other Current Liabilities
| 329.344 | 0 | 148.922 | 0 | 122.929 | 0 | 138.815 | 0 | 148.072 | 0 | 91.502 | 0 | 274.157 | 0 | 243.749 | 0 | 86.819 | 0 | 317.806 | 0 | 27.69 | 0 | 326.112 | 247.724 | 272.196 | 0 | 237.606 | 0 | 207.232 | 0 | 170.361 | 0 | 6.257 | 0 | 143.092 | 0 | 96.193 | 0 | 0 | 848.806 | 159.426 | 193.865 | 162.615 | 240.621 |
| Total Current Liabilities
| 618.339 | 0 | 553.563 | 0 | 491.047 | 0 | 542.221 | 0 | 780.64 | 0 | 585.194 | 0 | 481.924 | 0 | 460.506 | 0 | 431.335 | 0 | 564.254 | 0 | 548.615 | 0 | 516.241 | 441.87 | 449.796 | 0 | 356.503 | 0 | 317.162 | 0 | 293.378 | 0 | 282.17 | 0 | 280.7 | 0 | 287.245 | 0 | 0 | 1,236.295 | 706.35 | 595.295 | 589.33 | 240.621 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,835 | 0 | 1,780 | 0 | 1,732.465 | 0 | 1,642.465 | 0 | 479.3 | 0 | 1,128.55 | 0 | 1,005.464 | 0 | 819.14 | 0 | 805.058 | 0 | 512.271 | 0 | 909.619 | 0 | 509.501 | 519.181 | 516.617 | 0 | 514.445 | 0 | 427.874 | 0 | 794.246 | 0 | 710.472 | 0 | 656.472 | 0 | 576.09 | 0 | 0 | 83.484 | 570.458 | 678.171 | 647.564 | 826.765 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.561 |
| Other Non-Current Liabilities
| 520.575 | 0 | 531.377 | 0 | 520.928 | 0 | 517.511 | 0 | 1,389.049 | 0 | 527.24 | 0 | 532.144 | 0 | 505.677 | 0 | 351.568 | 0 | 528.048 | 0 | 108.307 | 0 | 473.784 | 470.055 | 470.138 | 0 | 460.32 | 0 | 460.962 | 0 | 41.126 | 0 | 41.409 | 0 | 20.465 | 0 | 38.286 | 0 | 0 | 19.952 | 19.952 | 17.184 | 17.422 | 0 |
| Total Non-Current Liabilities
| 2,355.575 | 0 | 2,311.377 | 0 | 2,253.393 | 0 | 2,159.976 | 0 | 1,868.349 | 0 | 1,655.79 | 0 | 1,537.608 | 0 | 1,324.817 | 0 | 1,156.626 | 0 | 1,040.319 | 0 | 1,017.926 | 0 | 983.285 | 989.236 | 986.755 | 0 | 974.765 | 0 | 888.836 | 0 | 835.372 | 0 | 751.881 | 0 | 676.937 | 0 | 614.376 | 0 | 0 | 103.436 | 590.41 | 695.355 | 664.986 | 959.326 |
| Total Liabilities
| 2,973.914 | 0 | 2,864.94 | 0 | 2,744.44 | 0 | 2,702.197 | 0 | 2,648.989 | 0 | 2,240.984 | 0 | 2,019.532 | 0 | 1,785.323 | 0 | 1,587.961 | 0 | 1,604.573 | 0 | 1,566.541 | 0 | 1,499.526 | 1,431.106 | 1,436.551 | 0 | 1,331.268 | 0 | 1,205.998 | 0 | 1,128.75 | 0 | 1,034.051 | 0 | 957.637 | 0 | 901.621 | 0 | 0 | 1,339.731 | 1,296.76 | 1,290.65 | 1,254.316 | 1,199.947 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,306.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.062 | 0 | 901.372 | 0 | 0 | 0 | 718.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 215.606 | 0 | 215.606 | 0 | 215.606 | 0 | 215.606 | 0 | 215.606 | 0 | 215.606 | 0 | 196.206 | 0 | 196.206 | 0 | 180.006 | 0 | 166.306 | 0 | 166.306 | 0 | 137.443 | 137.443 | 137.443 | 0 | 137.443 | 0 | 137.443 | 0 | 137.443 | 0 | 130.643 | 0 | 124.143 | 0 | 95.143 | 0 | 0 | 95.143 | 95.143 | 95.143 | 95.143 | 90.5 |
| Retained Earnings
| -2,702.395 | 0 | 0 | 0 | -2,504.851 | 0 | 0 | 0 | -2,261.16 | 0 | 0 | 0 | -1,812.427 | 0 | 0 | 0 | -1,530.568 | 0 | 0 | 0 | -1,118.63 | 0 | -995 | -961.229 | -905.31 | 0 | 0 | 0 | -722.908 | 0 | 0 | 0 | -707.952 | 0 | 0 | 0 | -544.747 | 0 | 0 | 0 | -419.619 | 0 | -267.59 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,407.773 | -1,083.665 | -1,299.271 | -994.623 | 110.508 | -872.912 | -1,088.518 | -750.932 | 110.508 | -505.336 | -720.942 | -427.329 | 1,228.942 | -276.588 | -472.794 | -249.959 | -1,369.268 | -304.133 | -470.439 | -142.891 | -1,325.08 | -266.384 | 3.938 | 3.938 | 3.938 | -97.495 | -234.938 | 14.769 | 3.938 | 51.351 | -86.092 | 19.566 | -1,201.411 | 112.489 | -11.654 | 182.771 | 232.358 | 36.019 | 39.432 | 79.48 | 3.938 | 0 | -1,053.966 | -798.139 |
| Other Total Stockholders Equity
| 1,395.782 | 0 | 0 | 0 | 1,184.114 | 0 | 0 | 0 | 1,184.114 | 0 | 0 | 0 | -623.535 | 0 | 0 | 0 | 2,469.87 | 0 | 0.001 | 0 | 2,134.514 | 0 | -403.827 | 586.137 | -315.235 | 0 | 0 | 0 | -122.674 | 0 | 0 | 0 | 1,798.286 | 0 | -0 | 0 | 400.017 | 0 | 0 | -135.191 | 400.017 | 41.529 | 1,457.921 | 1,950.737 |
| Total Shareholders Equity
| -1,192.167 | -1,083.665 | -1,083.665 | -994.623 | -994.623 | -872.912 | -872.912 | -750.932 | -750.932 | -505.336 | -505.336 | -427.329 | -427.329 | -276.588 | -276.588 | -249.959 | -249.96 | -304.133 | -304.132 | -142.891 | -142.89 | -266.384 | -266.384 | -233.711 | -177.792 | -97.495 | -97.495 | 14.769 | 14.769 | 51.351 | 51.351 | 19.566 | 19.566 | 112.489 | 112.489 | 182.771 | 182.771 | 36.019 | 39.432 | 39.432 | 79.479 | 136.672 | 231.508 | 1,243.098 |
| Total Equity
| -1,192.167 | -1,083.665 | -1,083.665 | -994.623 | -994.623 | -872.912 | -872.912 | -750.932 | -750.932 | -505.336 | -505.336 | -427.329 | -427.329 | -276.588 | -276.588 | -249.959 | -249.96 | -304.133 | -304.132 | -142.891 | -142.89 | -266.384 | -266.384 | -233.711 | -177.792 | -97.495 | -97.495 | 14.769 | 14.769 | 51.351 | 51.351 | 19.566 | 19.566 | 112.489 | 112.489 | 182.771 | 182.771 | 36.019 | 39.432 | 39.432 | 79.479 | 136.672 | 231.508 | 1,243.098 |
| Total Liabilities & Shareholders Equity
| 1,781.747 | -1,083.665 | 1,781.275 | -994.623 | 1,749.817 | -872.912 | 1,829.285 | -750.932 | 1,898.057 | -505.336 | 1,735.648 | -427.329 | 1,592.203 | -276.588 | 1,508.735 | -249.959 | 1,338.001 | -304.133 | 1,300.441 | -142.891 | 1,423.651 | -266.384 | 1,233.142 | 1,197.395 | 1,258.759 | -97.495 | 1,233.773 | 14.769 | 1,220.767 | 51.351 | 1,180.101 | 19.566 | 1,053.617 | 112.489 | 1,070.126 | 182.771 | 1,084.392 | 36.019 | 39.432 | 1,379.163 | 1,376.239 | 1,427.322 | 1,485.824 | 2,443.045 |