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Krebs Biochemicals & Industries Ltd.

May 17 BSE 67.00 (+ 0.15 0.22%)

Volume325

Prev. Close
66.85

Open Price
66.90

Today's Low / High

66.85 67.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.30 93.20

May 18 NSE 68.20(+ 1.15 1.72%)

Volume1382

Prev. Close
67.05

Open Price
67.00

Today's Low / High

67.00 68.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.20 93.95

Market Cap. ( ₹ in Cr. )	147.04	P/BV	-1.48	Book Value ( ₹ )	-46.13
52 Week High/Low ( ₹ )	94/59	FV/ML	10/1	P/E(X)	0.00
Book Closure	27/09/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	215.60	215.60	196.20	180.00	166.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.56	21.56	19.62	18.00	16.63
Preference Share Capital	130.00	130.00	0.00	0.00	0.00
Total Share Capital	151.56	151.56	19.62	18.00	16.63

Reserves and Surplus	-121.02	-96.65	-66.52	-50.65	-30.92
Total Reserves and Surplus	-121.02	-96.65	-66.52	-50.65	-30.92
Money Received Against Share Warrants	0.00	0.00	4.17	7.65	0.00
Total Shareholders Funds	30.54	54.91	-42.73	-25.00	-14.29

NON-CURRENT LIABILITIES
Long Term Borrowings	43.25	2.93	100.55	65.51	50.23
Other Long Term Liabilities	51.79	53.60	52.71	49.69	49.29
Long Term Provisions	0.31	0.30	0.50	0.47	2.27
Total Non-Current Liabilities	95.34	56.83	153.76	115.66	101.79

CURRENT LIABILITIES
Short Term Borrowings	9.99	9.99	0.00	0.00	0.00
Trade Payables	15.28	37.91	20.78	22.65	21.46
Other Current Liabilities	23.09	29.58	26.59	19.65	32.74
Short Term Provisions	0.75	0.59	0.82	0.84	0.66
Total Current Liabilities	49.10	78.06	48.19	43.13	54.86

Total Capital And Liabilities	174.98	189.81	159.22	133.80	142.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.47	137.69	116.26	103.37	99.08
Intangible Assets	0.84	1.02	1.66	1.92	2.18
Capital Work-In-Progress	2.24	6.53	10.09	2.35	1.63
Intangible Assets Under Development	1.85	1.85	1.85	1.85	1.85
Fixed Assets	151.40	147.09	129.86	109.48	104.75
Other Non-Current Assets	7.52	7.23	7.94	5.46	6.64
Total Non-Current Assets	158.92	154.31	137.80	114.94	111.39


CURRENT ASSETS
Inventories	11.95	25.56	16.60	15.00	8.96
Trade Receivables	0.53	0.88	0.30	0.20	2.91
Cash And Cash Equivalents	0.09	0.10	0.71	0.17	17.32
OtherCurrentAssets	3.50	8.95	3.81	3.49	1.78
Total Current Assets	16.06	35.49	21.42	18.86	30.98

Total Assets	174.98	189.81	159.22	133.80	142.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.63	5.55	5.53	4.84	5.95

Markets

Balance Sheet

BALANCE SHEET

Krebs Biochemicals & Industries Ltd.