Krebs Biochemicals & Industries Limited (KREBSBIO.BO)
INR 98.95
(-0.3%)
INR 98.95
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.74 Billion | 1.89 Billion | 1.59 Billion | 1.33 Billion | 1.42 Billion |
| Total Current Assets | 174.42 Million | 160.6 Million | 354.93 Million | 214.17 Million | 188.59 Million | 309.76 Million |
| Cash And Short Term Investments | 1.37 Million | 176 Thousand | 324 Thousand | 5.92 Million | 560 Thousand | 171.75 Million |
| Cash and Cash Equivalents | 1.37 Million | 176 Thousand | 324 Thousand | 5.92 Million | 560 Thousand | 171.75 Million |
| Short Term Investments | 30.12 Million | 2.85 Million | 2.1 Million | 3.66 Million | - | - |
| Net Receivables | 19.03 Million | 8.11 Million | 10.87 Million | 6.66 Million | 2.83 Million | 29.96 Million |
| Inventory | 97.96 Million | 119.45 Million | 255.62 Million | 166 Million | 149.95 Million | 89.63 Million |
| Other Current Assets | 56.05 Million | 22.89 Million | 79.47 Million | 27.54 Million | 27.73 Million | 11.55 Million |
| Total Non-Current Assets | 1.6 Billion | 1.58 Billion | 1.54 Billion | 1.37 Billion | 1.14 Billion | 1.11 Billion |
| Net PPE | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.26 Billion | 1.05 Billion | 1 Billion |
| Good Will And Intangible Assets | 25.03 Million | 26.87 Million | 28.7 Million | 35.09 Million | 37.69 Million | 40.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.03 Million | 26.87 Million | 28.7 Million | 35.09 Million | 37.69 Million | 40.3 Million |
| Long-Term Investments | 25.4 Million | 20.89 Million | 20.88 Million | 374 Thousand | 373 Thousand | 374 Thousand |
| Tax Assets | - | 2.85 Million | 51.37 Million | 22.05 Million | 54.22 Million | 66.01 Million |
| Other Non Current Assets | 62.32 Million | 51.46 Million | 1000.00 | 56.96 Million | -2000.00 | 2000.00 |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 2.97 Billion | 2.74 Billion | 2.64 Billion | 2.01 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Liabilities | 618.33 Million | 491.04 Million | 780.64 Million | 481.92 Million | 431.33 Million | 548.61 Million |
| Account Payables | 189.7 Million | 152.8 Million | 379.06 Million | 207.76 Million | 226.91 Million | 214.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.29 Million | 101.23 Million | 101.69 Million | 105.91 Million | 7.06 Million | 31.5 Million |
| Deferred Revenue | - | 114.07 Million | 151.81 Million | 97.83 Million | 58.96 Million | 55.32 Million |
| Other Current Liabilities | 329.34 Million | 122.92 Million | 148.07 Million | 70.4 Million | 138.39 Million | 247.43 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.25 Billion | 1.86 Billion | 1.53 Billion | 1.15 Billion | 1.01 Billion |
| Long-Term Debt | 1.83 Billion | 2.18 Billion | 1.77 Billion | 1.15 Billion | 805.05 Million | 909.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520.57 Million | 70.92 Million | 89.04 Million | 382.14 Million | 351.56 Million | 108.3 Million |
| Other Liabilities | - | - | -0.00 | - | - | 0.00 |
| Total Equity | -1.19 Billion | -994.62 Million | -750.93 Million | -427.32 Million | -249.96 Million | -142.89 Million |
| Stock Holders Equity | -1.19 Billion | -994.62 Million | -750.93 Million | -427.32 Million | -249.96 Million | -142.89 Million |
| Common Stock | 215.6 Million | 215.6 Million | 215.6 Million | 196.2 Million | 180 Million | 166.3 Million |
| Retained Earnings | -2.7 Billion | -2.5 Billion | -2.26 Billion | -1.81 Billion | -1.53 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 110.5 Million | 1.39 Billion | 1.39 Billion | 1.22 Billion | 1.08 Billion | 971.8 Million |
| Common Stock Equity | -1.19 Billion | -994.62 Million | -750.93 Million | -427.32 Million | -249.96 Million | -142.89 Million |
| Capital Lease Obligation | - | 450 Million | 450 Million | 450 Million | 450 Million | 407.34 Million |
| Total Investments | 25.4 Million | 23.75 Million | 22.98 Million | 22.43 Million | 373 Thousand | 374 Thousand |
| Total Debt | 1.93 Billion | 2.28 Billion | 1.88 Billion | 1.26 Billion | 812.12 Million | 941.12 Million |
| Net Debt | 1.93 Billion | 2.28 Billion | 1.88 Billion | 1.25 Billion | 811.56 Million | 769.36 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.78 Billion | - | 1.78 Billion | - | 1.74 Billion |
| Total Current Assets | 174.42 Million | 174.42 Million | - | 164.17 Million | - | 160.6 Million |
| Cash And Short Term Investments | 1.37 Million | 1.37 Million | - | 20.37 Million | - | 176 Thousand |
| Cash and Cash Equivalents | 1.37 Million | 1.37 Million | - | 783 Thousand | - | 176 Thousand |
| Short Term Investments | 30.12 Million | 30.12 Million | - | 19.59 Million | - | 2.85 Million |
| Net Receivables | 19.03 Million | 19.03 Million | - | 9.63 Million | - | 8.11 Million |
| Inventory | 97.96 Million | 97.96 Million | - | 111.46 Million | - | 119.45 Million |
| Other Current Assets | 56.05 Million | 56.05 Million | - | 22.69 Million | - | 22.89 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | - | 1.61 Billion | - | 1.58 Billion |
| Net PPE | 1.49 Billion | 1.49 Billion | - | 1.51 Billion | - | 1.48 Billion |
| Good Will And Intangible Assets | 25.03 Million | 25.03 Million | - | 25.95 Million | - | 26.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.03 Million | 25.03 Million | - | 25.95 Million | - | 26.87 Million |
| Long-Term Investments | 25.4 Million | 25.4 Million | - | 24.39 Million | - | 20.89 Million |
| Tax Assets | - | - | - | - | - | 2.85 Million |
| Other Non Current Assets | 62.32 Million | 62.32 Million | - | 55.63 Million | - | 51.46 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 2.97 Billion | 2.97 Billion | - | 2.86 Billion | - | 2.74 Billion |
| Total Current Liabilities | 618.33 Million | 618.33 Million | - | 553.56 Million | - | 491.04 Million |
| Account Payables | 189.7 Million | 189.7 Million | - | 166.83 Million | - | 152.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.29 Million | 99.29 Million | - | 98.2 Million | - | 101.23 Million |
| Deferred Revenue | - | - | - | 139.6 Million | - | 114.07 Million |
| Other Current Liabilities | 329.34 Million | 329.34 Million | - | 148.92 Million | - | 122.92 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.35 Billion | - | 2.31 Billion | - | 2.25 Billion |
| Long-Term Debt | 1.83 Billion | 1.83 Billion | - | 1.78 Billion | - | 2.18 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520.57 Million | 520.57 Million | - | 531.37 Million | - | 70.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.19 Billion | -1.19 Billion | - | -1.08 Billion | - | -994.62 Million |
| Stock Holders Equity | -1.19 Billion | -1.19 Billion | - | -1.08 Billion | - | -994.62 Million |
| Common Stock | 215.6 Million | 215.6 Million | - | 215.6 Million | - | 215.6 Million |
| Retained Earnings | -2.7 Billion | -2.7 Billion | - | - | - | -2.5 Billion |
| Accumulated other comprehensive income | 110.5 Million | 110.5 Million | - | 215.6 Million | - | 1.39 Billion |
| Common Stock Equity | -1.19 Billion | -1.19 Billion | - | -1.08 Billion | - | -994.62 Million |
| Capital Lease Obligation | - | - | - | - | - | 450 Million |
| Total Investments | 25.4 Million | 25.4 Million | - | 24.39 Million | - | 23.75 Million |
| Total Debt | 1.93 Billion | 1.93 Billion | - | 1.87 Billion | - | 2.28 Billion |
| Net Debt | 1.93 Billion | 1.93 Billion | - | 1.87 Billion | - | 2.28 Billion |
002688
KUMPFIN
JZCP
S68
300421
MLNOV