KRBL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 23.54 23.54 23.54 23.54 23.58
Total Reserves 2,255.76 1,848.08 1,436.73 1,235.47 996.38
    Securities Premium 96.55 96.55 96.55 96.55 96.55
    Profit & Loss Account Balance 1,787.11 1,439.43 1,088.90 947.64 768.59
    General Reserves 370.50 310.50 250.50 190.50 130.46
Shareholder's Funds 2,279.30 1,871.61 1,460.27 1,259.00 1,019.96
Secured Loans 51.95 87.32 203.22 236.29 208.32
    Term Loans - Banks 81.11 125.02 276.06 236.29 208.32
    Other Secured -29.16 -37.70 -72.84 0.00 0.00
Deferred Tax Assets / Liabilities 132.02 113.78 91.39 12.67 15.87
    Deferred Tax Assets 12.27 14.86 16.35 1.08 0.73
    Deferred Tax Liability 144.29 128.64 107.74 13.74 16.61
Long Term Provisions 5.90 4.86 3.64 2.48 1.49
Total Non-Current Liabilities 189.88 205.95 298.25 251.44 225.68
Current Liabilities
Trade Payables 100.18 254.17 142.28 154.75 147.04
    Sundry Creditors 100.18 254.17 142.28 154.75 147.04
Other Current Liabilities 85.23 71.90 136.97 243.06 147.90
    Advances received from customers 3.32 12.56 47.95 144.98 73.54
    Interest Accrued But Not Due 1.64 1.91 1.34 1.92 2.10
    Other Liabilities 80.27 57.43 87.67 96.16 72.25
Short Term Borrowings 1,164.15 965.05 891.39 1,045.17 1,111.17
    Secured ST Loans repayable on Demands 965.44 709.74 744.12 712.64 1,111.17
    Working Capital Loans- Sec 0.00 0.00 744.12 712.64 0.00
    Other Unsecured Loans 198.71 255.31 -596.84 -380.12 0.00
Short Term Provisions 16.19 16.95 12.53 45.67 35.52
    Proposed Equity Dividend 0.00 0.00 0.00 40.02 28.25
    Provision for Tax 7.51 7.46 5.01 0.56 3.05
    Provision for post retirement benefits 6.83 6.72 2.15 1.00 0.45
    Other Provisions 1.85 2.77 5.38 4.10 3.78
Total Current Liabilities 1,365.74 1,308.07 1,183.17 1,488.65 1,441.63
Total Liabilities 3,834.92 3,385.64 2,941.69 2,999.09 2,687.27
ASSETS
Gross Block 1,516.34 1,481.11 1,183.63 1,011.06 879.24
Less: Accumulated Depreciation 549.49 482.74 423.83 376.24 321.39
Net Block 966.86 998.37 759.80 634.82 557.85
Capital Work in Progress 2.25 1.71 100.26 113.74 14.40
Non Current Investments 8.38 8.56 8.74 4.27 4.27
Long Term Investment 8.38 8.56 8.74 4.27 4.27
    Unquoted 8.38 8.56 8.74 4.27 4.27
Long Term Loans & Advances 25.56 34.69 34.51 24.43 44.72
Other Non Current Assets 13.88 19.52 16.24 1.34 1.39
Total Non-Current Assets 1,016.93 1,062.84 919.56 778.60 622.63
Current Assets  Loans & Advances
Currents Investments 8.99 10.11 8.23 6.59 6.30
    Quoted 8.99 9.65 7.85 6.24 6.01
Inventories 2,461.61 2,018.64 1,793.05 1,858.48 1,689.90
    Raw Materials 957.61 609.89 641.76 929.75 875.60
    Finished Goods 1,422.21 1,323.58 1,062.93 856.96 754.97
    Stores Â and Spare 81.79 85.17 88.36 71.77 59.34
Sundry Debtors 244.13 231.07 156.95 315.58 279.25
    Debtors more than Six months 22.92 10.49 8.31 9.03 9.25
    Debtors Others 221.21 220.59 148.64 306.55 270.00
Cash and Bank 68.99 3.07 17.87 6.91 63.82
    Cash in hand 0.84 0.32 1.82 2.31 0.75
    Balances at Bank 68.15 2.75 16.05 4.60 63.07
Other Current Assets 32.64 51.57 33.72 32.22 24.60
    Interest accrued and or due on loans 13.48 26.41 0.00 0.00 0.00
    Prepaid Expenses 10.77 12.58 8.01 5.65 6.19
    Other current_assets 8.39 12.59 25.71 26.57 18.40
Short Term Loans and Advances 1.64 8.33 12.32 0.71 0.76
    Other Loans & Advances 1.64 8.33 12.32 0.71 0.76
Total Current Assets 2,817.99 2,322.80 2,022.13 2,220.49 2,064.64
Total Assets 3,834.92 3,385.64 2,941.69 2,999.09 2,687.27
Contingent Liabilities 30.11 29.06 25.28 21.38 22.84
Total Debt 1,245.25 1,090.07 1,167.45 1,351.04 1,379.50

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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