KRBL Limited (KRBL.NS)

INR 310.15

(0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.27 Billion 55.9 Billion 47.48 Billion 46.27 Billion 44.22 Billion 46.36 Billion
Total Current Assets 49.61 Billion 46.31 Billion 35.94 Billion 34.05 Billion 31.72 Billion 35.74 Billion
Cash And Short Term Investments 1.45 Billion 1.02 Billion 3.97 Billion 1.78 Billion 203.8 Million 125.1 Million
Cash and Cash Equivalents 302.1 Million 287.2 Million 1.86 Billion 1.59 Billion 144.3 Million 47.5 Million
Short Term Investments 1.15 Billion 741.5 Million 2.11 Billion 190 Million 59.5 Million 77.6 Million
Net Receivables 3.03 Billion 2.85 Billion 3.27 Billion 2.32 Billion 2.42 Billion 4.31 Billion
Inventory 44.5 Billion 41.86 Billion 28.16 Billion 29.64 Billion 28.52 Billion 31.29 Billion
Other Current Assets 623.6 Million 568.1 Million 531.3 Million 299.9 Million 2.99 Billion 8.1 Million
Total Non-Current Assets 9.65 Billion 9.59 Billion 11.53 Billion 12.22 Billion 12.5 Billion 10.62 Billion
Net PPE 9 Billion 8.99 Billion 9.11 Billion 9.45 Billion 9.8 Billion 9.32 Billion
Good Will And Intangible Assets 26 Million 28.4 Million 23.1 Million 17.5 Million 15.9 Million 11.7 Million
Good Will 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Intangible Assets 26 Million 26.8 Million 21.5 Million 15.9 Million 14.3 Million 10.1 Million
Long-Term Investments 250.7 Million -635.2 Million -2.44 Billion -186.8 Million -58.4 Million 116 Million
Tax Assets 26 Million 871.6 Million 2.61 Billion 382.8 Million 2.78 Billion 31.4 Million
Other Non Current Assets 351.6 Million 341.4 Million 2.22 Billion 2.55 Billion -44.6 Million 1.13 Billion
Other Assets - - - - - -
Total Liabilities 10.68 Billion 8.97 Billion 6.76 Billion 9.34 Billion 12.94 Billion 19.08 Billion
Total Current Liabilities 9.19 Billion 7.29 Billion 4.86 Billion 7.28 Billion 10.51 Billion 17.22 Billion
Account Payables 1.1 Billion 1.19 Billion 1.8 Billion 2.19 Billion 3.83 Billion 2.23 Billion
Tax Payables - - 38.8 Million 130.4 Million 131.4 Million 30.9 Million
Short Term Debt 5.2 Billion 2.13 Billion 946.8 Million 3.1 Billion 4.82 Billion 13.94 Billion
Deferred Revenue 209.1 Million 2.88 Billion 1.71 Billion 1.72 Billion 1.85 Billion 1.03 Billion
Other Current Liabilities 2.67 Billion 1.07 Billion 401.3 Million 268.8 Million 4 Million 3.9 Million
Total Non Current Liabilities 1.48 Billion 1.67 Billion 1.89 Billion 2.06 Billion 2.42 Billion 1.85 Billion
Long-Term Debt 242 Million 367.8 Million 504.9 Million 592.1 Million 892.2 Million 332.4 Million
Deferred Revenue Non Current - - 92.5 Million 147.1 Million 269 Million 27.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.8 Million 86.3 Million 200 Thousand -59.7 Million -195.7 Million -27.03 Billion
Other Liabilities - - - - - -
Total Equity 48.58 Billion 46.93 Billion 40.71 Billion 36.93 Billion 31.28 Billion 27.27 Billion
Stock Holders Equity 48.57 Billion 46.92 Billion 40.7 Billion 36.92 Billion 31.27 Billion 27.26 Billion
Common Stock 228.9 Million 235.4 Million 235.4 Million 235.4 Million 235.4 Million 235.4 Million
Retained Earnings 45.22 Billion 45.46 Billion 33.32 Billion 29.54 Billion 24.76 Billion 21.45 Billion
Accumulated other comprehensive income 48.35 Billion 6.21 Billion 6.17 Billion 6.17 Billion -6.75 Billion -6.08 Billion
Common Stock Equity 48.57 Billion 46.92 Billion 40.7 Billion 36.92 Billion 31.27 Billion 27.26 Billion
Capital Lease Obligation 242 Million 486.4 Million 557.9 Million 615.2 Million 758 Million -
Total Investments 1.4 Billion 106.3 Million 46.5 Million 3.2 Million 1.1 Million 77.6 Million
Total Debt 5.44 Billion 2.5 Billion 1.45 Billion 3.69 Billion 5.71 Billion 14.28 Billion
Net Debt 5.14 Billion 2.21 Billion -414.2 Million 2.09 Billion 5.57 Billion 14.23 Billion

Balance Sheet Charts