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Balance Sheet	Markets > Corporate Information > Balance Sheet


Krebs Biochemicals & Industries Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524518	INE268B01013	-50.2613955	KREBSBIO	0	156.27	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	151.56	151.56	49.62	48.00	16.63	13.74
Reserves Total	-121.02	-96.65	-66.52	-43.00	-30.92	-31.52
Equity Share Warrants	0.00	0.00	4.17	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.54	54.91	-12.73	5.00	-14.29	-17.78
Secured Loans	0.00	0.00	71.14	35.51	0.00	5.44
Unsecured Loans	53.37	13.10	10.00	0.71	53.38	50.77
Total Debt	53.37	13.10	81.14	36.22	53.38	56.21
Other Liabilities	52.09	53.90	53.21	50.16	51.57	49.71
Total Liabilities	136.00	121.91	121.62	91.38	90.66	88.14
APPLICATION OF FUNDS :
Gross Block	303.04	287.95	260.88	243.11	234.41	228.54
Less : Accumulated Depreciation	155.73	149.25	142.95	137.82	133.15	127.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	147.31	138.70	117.93	105.29	101.26	100.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.09	8.38	11.94	4.19	3.48	3.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.95	25.56	16.60	15.00	8.96	11.73
Sundry Debtors	0.53	0.88	0.30	0.20	2.91	0.32
Cash and Bank Balance	0.09	0.10	0.71	0.17	17.32	0.42
Loans and Advances	3.50	8.95	3.81	3.49	1.78	4.77
Total Current Assets	16.06	35.49	21.42	18.86	30.98	17.24
Less : Current Liabilities and Provisions
Current Liabilities	37.72	66.73	36.11	40.44	50.28	36.48
Provisions	1.26	1.17	1.49	1.99	1.43	1.25
Total Current Liabilities & Provisions	38.98	67.89	37.60	42.43	51.71	37.73
Net Current Assets	-22.92	-32.40	-16.18	-23.57	-20.73	-20.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.52	7.23	7.94	5.46	6.64	4.13
Total Assets	136.00	121.92	121.62	91.37	90.66	88.15
Contingent Liabilities	5.55	5.55	3.74	3.94	0.80	5.51

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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