| Krebs Biochemicals & Industries Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524518 |
NSE Symbol : KREBSBIO |
P/E(TTM) : - |
|
ISIN Demat : INE268B01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -60.36 |
Market Cap(₹Cr) : 219.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 151.56 | 151.56 | 151.56 | 49.62 | 48.00 |
| Reserves | -140.78 | -121.02 | -96.65 | -66.52 | -43.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.78 | 30.54 | 54.91 | -12.73 | 5.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 71.14 | 35.51 |
| Unsecured Loans | 63.68 | 53.37 | 13.10 | 10.00 | 0.71 |
| Total Debt | 63.68 | 53.37 | 13.10 | 81.14 | 36.22 |
| Other Liabilities | 52.06 | 52.09 | 53.90 | 53.21 | 50.16 |
| Total Liabilities | 126.52 | 136.00 | 121.91 | 121.62 | 91.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 312.46 | 303.04 | 287.95 | 260.88 | 243.11 |
| Less: Accumulated Depreciation | 162.50 | 155.73 | 149.25 | 142.95 | 137.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149.96 | 147.31 | 138.70 | 117.93 | 105.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.00 | 4.09 | 8.38 | 11.94 | 4.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.80 | 11.95 | 25.56 | 16.60 | 15.00 |
| Sundry Debtors | 1.90 | 0.53 | 0.88 | 0.30 | 0.20 |
| Cash and Bank Balance | 0.14 | 0.09 | 0.10 | 0.71 | 0.17 |
| Loans and Advances | 5.61 | 3.50 | 8.95 | 3.81 | 3.49 |
| Total Current Assets | 17.44 | 16.06 | 35.49 | 21.42 | 18.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.60 | 37.72 | 66.73 | 36.11 | 40.44 |
| Provisions | 1.06 | 1.26 | 1.17 | 1.49 | 1.99 |
| Total CL & Provisions | 51.66 | 38.98 | 67.89 | 37.60 | 42.43 |
| Net Current Assets | -34.22 | -22.92 | -32.40 | -16.18 | -23.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.77 | 7.52 | 7.23 | 7.94 | 5.46 |
| Total Assets | 126.51 | 136.00 | 121.92 | 121.62 | 91.37 |
| Contingent Liabilities | 5.85 | 5.55 | 5.55 | 3.74 | 3.94 |