KRBL Limited | KRBL | NSE - Agriculture


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
48698585261,619
Short-term investment
Short-term investments
101907758189
Accounts receivables
Accounts receivables
2,3002,4413,9732,3022,013
Inventories
Inventories
20,20024,62731,29428,52429,642
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
800345340312593
Total current assets
Total current assets
23,449
28,202
35,741
31,722
34,056
 
      
Gross property plant...
Gross property plant and equipment
10,0769,7669,3178,8748,717
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,0769,7669,3178,8748,717
Work in Progress
Work in Progress - Some Companies include it in PPE
1722612189
Miscellaneous Investment
Miscellaneous Investments
7681116185196
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
1313101416
Goodwill
Goodwill
00222
Other long-term assets
Other long-term assets
5923551,1703,3113,203
Total non-current assets
Total non-current assets
10,774
10,237
10,621
12,508
12,223
Total assets
Total assets
34,222
38,439
46,361
44,229
46,278
 
      
Short-term debt
Short-term debt
9,65111,64113,8154,6272,884
Accounts Payable...
Accounts Payable and accrued expenses
2,5429962,2383,8362,191
Provisions
Provisions
9587294942
Taxes Payable
Taxes Payable
757531131130
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0006283
Other current liabilities
Other current liabilities
7198531,1171,8151,954
Total current liabilities
Total current liabilities
13,081
13,652
17,229
10,520
7,284
 
      
Long-term debt
Long-term loans and Debentures
87352033219660
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,1381,3201,4671,4591,381
Provisions
Provisions
4959577387
Capital Leases
Capital Leases
000697532
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
2,060
1,899
1,856
2,424
2,060
Total liabilities
Total liabilities
15,140
15,551
19,086
12,944
9,344
 
      
Share Capital
Share Capital
235235235235235
Share premium
Share premium
00000
Retained earnings
Retained earnings
18,83822,64427,03231,04136,690
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
99999
Total Equity
Total Equity
19,082
22,888
27,276
31,285
36,934
Total Liabilities and Equity
Total Liabilities and Equity
34,222
38,439
46,361
44,229
46,278
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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