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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	-75.4893276	KREBSBIO	0	142.82	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	151.56	151.56	151.56	151.56	49.62	48.00
Reserves Total	-167.80	-140.78	-121.02	-96.65	-66.52	-43.00
Equity Share Warrants	0.00	0.00	0.00	0.00	4.17	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-16.24	10.78	30.54	54.91	-12.73	5.00
Secured Loans	0.00	0.00	0.00	0.00	71.14	35.51
Unsecured Loans	82.21	63.68	53.37	13.10	10.00	0.71
Total Debt	82.21	63.68	53.37	13.10	81.14	36.22
Other Liabilities	50.50	52.06	52.09	53.90	53.21	50.16
Total Liabilities	116.47	126.52	136.00	121.91	121.62	91.38
APPLICATION OF FUNDS :
Gross Block	314.11	312.46	303.04	287.95	260.88	243.11
Less : Accumulated Depreciation	168.40	162.50	155.73	149.25	142.95	137.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	145.71	149.96	147.31	138.70	117.93	105.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.09	2.00	4.09	8.38	11.94	4.19
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	6.03	9.80	11.95	25.56	16.60	15.00
Sundry Debtors	0.05	1.90	0.53	0.88	0.30	0.20
Cash and Bank Balance	0.14	0.14	0.09	0.10	0.71	0.17
Loans and Advances	4.04	5.61	3.50	8.95	3.81	3.49
Total Current Assets	10.26	17.44	16.06	35.49	21.42	18.86
Less : Current Liabilities and Provisions
Current Liabilities	51.78	50.60	37.72	66.73	36.11	40.44
Provisions	0.79	1.06	1.26	1.17	1.49	1.99
Total Current Liabilities & Provisions	52.57	51.66	38.98	67.89	37.60	42.43
Net Current Assets	-42.31	-34.22	-22.92	-32.40	-16.18	-23.57
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	9.98	8.77	7.52	7.23	7.94	5.46
Total Assets	116.46	126.51	136.00	121.92	121.62	91.37
Contingent Liabilities	8.47	5.85	5.55	5.55	3.74	3.94

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