Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.89
23.54
23.54
23.54
23.54
23.54
Share Warrants & Outstandings
Total Reserve
4,835.02
4,669.08
4,046.70
3,668.97
3,104.10
2,703.16
Shareholder's Funds
4,857.91
4,692.62
4,070.24
3,692.51
3,127.64
2,726.70
Minority Interest
0.89
0.88
0.89
0.88
0.89
0.88
Long-Term Borrowings
0.00
0.00
0.00
5.97
19.57
33.24
Secured Loans
0.00
0.00
0.00
5.97
19.57
33.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.87
122.53
130.15
138.09
145.88
146.73
Other Long Term Liabilities
24.2
36.78
50.49
53.24
69.65
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.68
8.63
9.25
8.74
7.33
5.65
Total Non-Current Liabilities
148.75
167.94
189.89
206.04
242.43
185.62
Current Liabilities
Trade Payables
110.31
119.73
180.57
219.06
383.56
223.79
Other Current Liabilities
297.82
404.36
214.26
203.32
200.76
114.77
Short Term Borrowings
507.05
201.36
89.39
301.83
462.70
1,381.51
Short Term Provisions
4.30
4.01
2.78
4.19
4.93
2.87
Total Current Liabilities
919.48
729.46
487.00
728.40
1,051.95
1,722.94
Total Liabilities
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,749.71
1,673.39
1,635.48
1,596.19
1,557.07
1,543.49
Less: Accumulated Depreciation
898.74
840.79
780.54
722.91
668.08
610.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
850.97
832.60
854.94
873.28
888.99
932.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.89
15.90
1.92
8.91
12.14
0.59
Intangible assets under development
0.03
0.08
0.43
0.16
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.80
12.98
12.38
8.77
9.08
8.33
Long Term Loans & Advances
49.16
43.98
226.50
265.69
258.80
108.71
Other Non Current Assets
0.71
0.82
0.85
0.76
0.36
12.05
Total Non-Current Assets
965.56
959.84
1,153.29
1,222.26
1,250.75
1,062.57
Current Assets Loans & Advances
Current Investments
115.00
30.88
20.79
18.89
5.84
7.65
Inventories
4,450.71
4,186.27
2,816.10
2,964.21
2,852.42
3,129.39
Sundry Debtors
303.08
285.06
289.34
201.29
230.20
397.29
Cash and Bank
30.21
47.52
391.00
161.86
52.55
5.27
Other Current Assets
32.50
49.75
40.98
33.22
23.64
22.70
Short Term Loans and Advances
29.97
31.58
36.52
26.10
7.51
11.27
Total Current Assets
4,961.47
4,631.06
3,594.73
3,405.57
3,172.16
3,573.57
Net Current Assets (Including Current Investments)
4,041.99
3,901.60
3,107.73
2,677.17
2,120.21
1,850.63
Total Current Assets Excluding Current Investments
4,846.47
4,600.18
3,573.94
3,386.68
3,166.32
3,565.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
Contingent Liabilities
309.29
78.17
95.71
315.31
200.32
1,350.34
Total Debt
507.05
201.36
89.39
307.80
482.27
1,414.75
Book Value per share (adjusted)
212.23
199.35
172.91
156.86
132.86
115.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 151.81% vs 125.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.20% vs -27.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.81% vs -0.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.39% vs 4.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.13% vs 28.83% in Mar 2023
Compare Balance Sheet Results of KRBL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.89
0
22.89
0.00%
Share Warrants & Outstandings
Total Reserve
4,835.02
0
4,835.02
0.00%
Shareholder's Funds
4,857.91
0
4,857.91
0.00%
Minority Interest
0.89
0
0.89
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.87
0
110.87
0.00%
Other Long Term Liabilities
24.20
0
24.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.68
0
13.68
0.00%
Total Non-Current Liabilities
148.75
0
148.75
0.00%
Current Liabilities
Trade Payables
110.31
0
110.31
0.00%
Other Current Liabilities
297.82
0
297.82
0.00%
Short Term Borrowings
507.05
0
507.05
0.00%
Short Term Provisions
4.30
0
4.30
0.00%
Total Current Liabilities
919.48
0
919.48
0.00%
Total Liabilities
5,927.03
0
5,927.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,749.71
0
1,749.71
0.00%
Less: Accumulated Depreciation
898.74
0
898.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
850.97
0
850.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.89
0
12.89
0.00%
Intangible assets under development
0.03
0
0.03
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.80
0
12.80
0.00%
Long Term Loans & Advances
49.16
0
49.16
0.00%
Other Non Current Assets
0.71
0
0.71
0.00%
Total Non-Current Assets
965.56
0
965.56
0.00%
Current Assets Loans & Advances
Current Investments
115.00
0
115.00
0.00%
Inventories
4,450.71
0
4,450.71
0.00%
Sundry Debtors
303.08
0
303.08
0.00%
Cash and Bank
30.21
0
30.21
0.00%
Other Current Assets
32.50
0
32.50
0.00%
Short Term Loans and Advances
29.97
0
29.97
0.00%
Total Current Assets
4,961.47
0
4,961.47
0.00%
Net Current Assets (Including Current Investments)
4,041.99
0
4,041.99
0.00%
Total Current Assets Excluding Current Investments
4,846.47
0
4,846.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,927.03
0
5,927.03
0.00%
Contingent Liabilities
309.29
0
309.29
0.00%
Total Debt
507.05
0
507.05
0.00%
Book Value per share (adjusted)
212.23
0
212.23
0.00%
Annual - Borrowings
Borrowings 507.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 151.81% vs 125.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.20% vs -27.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 863.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.81% vs -0.98% in Mar 2023
Annual - Investments
Investments 12.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.39% vs 4.85% in Mar 2023
Annual - Current Assets
Current Assets 4,961.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.13% vs 28.83% in Mar 2023
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