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NSE
78.00
Change Change %
-3.95 -4.82%

Updated:19 Aug, 2019, 15:44 PM IST

BSE
75.60
Change Change %
-4.40 -5.50%

Updated:19 Aug, 2019, 16:01 PM IST

Krebs Biochem.&Inds's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 13.74 13.74 0.00%
Share Warrants & Outstandings
Total Reserves -31.52 -12.27 156.97%
Shareholder's Funds -17.78 1.48 -1303.82%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1.89 5.03 -62.48%
Unsecured Loans 49.78 37.76 31.82%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 43.33 43.27 0.13%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3.68 2.82 30.47%
Total Non-Current Liabilities 98.68 88.88 11.02%
Current Liabilities
Trade Payables 17.76 10.99 61.56%
Other Current Liabilities 25.97 19.86 30.77%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 1.25 0.87 44.54%
Total Current Liabilities 44.98 31.72 41.82%
Total Liabilities 125.88 122.08 3.11%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 231.06 226.55 1.99%
Less: Accumulated Depreciation 128.74 124.38 3.51%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 102.32 102.17 0.14%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.19 3.50 -37.50%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 3.93 3.23 21.81%
Other Non Current Assets 0.20 0.20 0.00%
Total Non-Current Assets 108.64 109.10 -0.43%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 11.73 5.45 115.01%
Sundry Debtors 0.32 1.59 -79.55%
Cash and Bank 0.42 0.12 257.30%
Other Current Assets 0.33 0.14 132.70%
Short Term Loans and Advances 4.44 5.67 -21.75%
Total Current Assets 17.24 12.97 32.88%
Net Current Assets (Including Current Investments) -27.74 -18.74 48.01%
Total Current Assets Excluding Current Investments 17.24 12.97 32.88%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 125.88 122.08 3.11%
Contingent Liabilities 6.01 5.82 3.37%
Total Debt 56.21 47.55 18.22%
Book Value (in ₹) -12.94 1.07 -1303.77%
Adjusted Book Value (in ₹) -12.94 1.07 -1303.77%
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