| KRBL Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 530813 |
NSE Symbol : KRBL |
P/E(TTM) : 14.37 |
|
ISIN Demat : INE001B01026 |
Div & Yield% : 1.31 |
EPS(TTM) : 21.29 |
|
Book Value(₹) : 211.87 |
Market Cap(₹Cr) : 7,002.89 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.89 | 23.54 | 23.54 | 23.54 | 23.54 |
| Reserves | 4,826.49 | 4,660.95 | 4,039.66 | 3,661.62 | 3,095.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,849.38 | 4,684.49 | 4,063.20 | 3,685.16 | 3,118.57 |
| Secured Loans | 460.00 | 138.00 | 5.87 | 214.41 | 426.09 |
| Unsecured Loans | 84.55 | 111.98 | 139.30 | 154.89 | 145.42 |
| Total Debt | 544.55 | 249.98 | 145.17 | 369.30 | 571.51 |
| Other Liabilities | 13.68 | 8.63 | 9.25 | 8.74 | 7.33 |
| Total Liabilities | 5,407.61 | 4,943.10 | 4,217.62 | 4,063.20 | 3,697.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,847.13 | 1,770.12 | 1,722.58 | 1,675.43 | 1,644.93 |
| Less: Accumulated Depreciation | 957.29 | 884.02 | 811.28 | 740.69 | 677.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 889.84 | 886.10 | 911.30 | 934.74 | 967.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.92 | 15.98 | 2.35 | 9.07 | 12.14 |
| Investments | 119.27 | 35.15 | 25.06 | 23.16 | 10.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,450.71 | 4,186.27 | 2,816.10 | 2,964.21 | 2,852.42 |
| Sundry Debtors | 303.08 | 285.06 | 289.34 | 201.29 | 230.20 |
| Cash and Bank Balance | 28.95 | 46.84 | 390.36 | 161.06 | 51.46 |
| Loans and Advances | 62.40 | 81.23 | 77.44 | 59.23 | 30.86 |
| Total Current Assets | 4,845.14 | 4,599.40 | 3,573.24 | 3,385.79 | 3,164.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 394.26 | 511.78 | 384.87 | 400.69 | 552.08 |
| Provisions | 4.30 | 4.01 | 6.66 | 17.23 | 18.07 |
| Total CL & Provisions | 398.56 | 515.79 | 391.53 | 417.92 | 570.15 |
| Net Current Assets | 4,446.58 | 4,083.61 | 3,181.71 | 2,967.87 | 2,594.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.92 | 20.46 | 19.44 | 19.78 | 22.47 |
| Deferred Tax Liability | 136.79 | 142.99 | 149.59 | 157.87 | 168.35 |
| Net Deferred Tax | -110.87 | -122.53 | -130.15 | -138.09 | -145.88 |
| Other Assets | 49.87 | 44.79 | 227.35 | 266.45 | 259.16 |
| Total Assets | 5,407.61 | 4,943.10 | 4,217.62 | 4,063.20 | 3,697.41 |
| Contingent Liabilities | 309.29 | 78.17 | 95.71 | 315.31 | 200.32 |