KRBL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 23.54 23.54 23.54 23.54 23.54 23.58
Total Reserves 2,693.91 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 96.55
    Profit & Loss Account Balance 2,155.27 1,787.12 1,439.43 1,088.90 947.64 768.59
    General Reserves 440.50 370.50 310.50 250.50 190.50 130.46
Shareholder's Funds 2,717.45 2,279.30 1,871.61 1,460.27 1,259.00 1,019.96
Secured Loans 33.24 51.95 87.32 203.22 236.29 208.32
    Term Loans - Banks 46.68 81.11 125.02 276.06 236.29 208.32
    Other Secured -13.44 -29.16 -37.70 -72.84 0.00 0.00
Deferred Tax Assets / Liabilities 146.73 132.02 113.78 91.39 12.67 15.87
    Deferred Tax Assets 3.14 12.27 14.86 16.35 1.08 0.73
    Deferred Tax Liability 149.87 144.29 128.64 107.74 13.74 16.61
Long Term Provisions 5.65 5.12 4.86 3.64 2.48 1.49
Total Non-Current Liabilities 185.62 189.09 205.95 298.25 251.44 225.68
Current Liabilities
Trade Payables 224.17 111.28 254.17 142.28 154.75 147.04
    Sundry Creditors 95.96 69.88 254.17 142.28 154.75 147.04
    Acceptances 128.21 41.40 0.00 0.00 0.00 0.00
Other Current Liabilities 111.93 94.99 71.90 136.97 243.06 147.90
    Advances received from customers 19.41 5.90 12.56 47.95 144.98 73.54
    Interest Accrued But Not Due 6.39 1.64 1.91 1.34 1.92 2.10
    Other Liabilities 86.13 87.45 57.43 87.67 96.16 72.25
Short Term Borrowings 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17
    Secured ST Loans repayable on Demands 1,140.07 965.44 709.74 744.12 712.64 1,111.17
    Working Capital Loans- Sec 1,140.07 965.44 0.00 744.12 712.64 0.00
    Other Unsecured Loans -898.63 -766.74 255.31 -596.84 -380.12 0.00
Short Term Provisions 5.96 9.79 16.95 12.53 45.67 35.52
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 40.02 28.25
    Provision for Tax 3.09 7.51 7.46 5.01 0.56 3.05
    Provision for post retirement benefits 0.00 0.00 6.72 2.15 1.00 0.45
    Other Provisions 2.87 2.28 2.77 5.38 4.10 3.78
Total Current Liabilities 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 1,441.63
Total Liabilities 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09 2,687.27
ASSETS
Gross Block 1,539.86 1,516.33 1,481.11 1,183.63 1,011.06 879.24
Less: Accumulated Depreciation 610.29 549.48 482.74 423.83 376.24 321.39
Net Block 929.57 966.85 998.37 759.80 634.82 557.85
Capital Work in Progress 0.59 2.25 1.71 100.26 113.74 14.40
Non Current Investments 4.27 8.38 8.56 8.74 4.27 4.27
Long Term Investment 4.27 8.38 8.56 8.74 4.27 4.27
    Unquoted 4.27 8.38 8.56 8.74 4.27 4.27
Long Term Loans & Advances 108.16 25.57 34.69 34.51 24.43 44.72
Other Non Current Assets 12.05 13.88 19.52 16.24 1.34 1.39
Total Non-Current Assets 1,054.64 1,016.93 1,062.84 919.56 778.60 622.63
Current Assets  Loans & Advances
Currents Investments 7.65 8.99 10.11 8.23 6.59 6.30
    Quoted 9.57 9.57 9.65 7.85 6.24 6.01
Inventories 3,128.85 2,461.61 2,018.64 1,793.05 1,858.48 1,689.90
    Raw Materials 1,337.99 955.36 609.89 641.76 929.75 875.60
    Finished Goods 1,611.82 1,313.84 1,323.58 1,062.93 856.96 754.97
    Packing Materials 70.41 69.16 0.00 0.00 0.00 0.00
    Stores Â and Spare 16.53 14.88 85.17 88.36 71.77 59.34
    Other Inventory 92.10 108.37 0.00 0.00 0.00 0.00
Sundry Debtors 397.29 246.70 231.07 156.95 315.58 279.25
    Debtors more than Six months 0.00 0.00 10.49 8.31 9.03 9.25
    Debtors Others 397.29 246.70 220.59 148.64 306.55 270.00
Cash and Bank 4.57 68.99 3.07 17.87 6.91 63.82
    Cash in hand 1.29 1.34 0.32 1.82 2.31 0.75
    Balances at Bank 3.28 67.65 2.75 16.05 4.60 63.07
Other Current Assets 22.42 25.75 51.57 33.72 32.22 24.60
    Interest accrued and or due on loans 0.00 0.00 26.41 0.00 0.00 0.00
    Prepaid Expenses 11.90 10.78 12.58 8.01 5.65 6.19
    Other current_assets 10.52 14.97 12.59 25.71 26.57 18.40
Short Term Loans and Advances 11.22 19.62 8.33 12.32 0.71 0.76
    Advances recoverable in cash or in kind 10.11 12.48 0.00 0.00 0.00 0.00
    Other Loans & Advances 1.11 7.14 8.33 12.32 0.71 0.76
Total Current Assets 3,572.00 2,831.66 2,322.80 2,022.13 2,220.49 2,064.64
Total Assets 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09 2,687.27
Contingent Liabilities 1,350.34 24.32 29.06 25.28 21.38 22.84
Total Debt 1,428.19 1,245.25 1,090.07 1,167.45 1,351.04 1,379.50
Book Value 1.15 0.97 0.80 0.62 0.53 0.43
Adjusted Book Value 1.15 0.97 0.80 0.62 0.53 0.43

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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