Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 530813 | NSE Symbol : KRBL | ISIN : INE001B01026 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	886.93	883.06	908.44	934.90	967.09
Property, Plant and Equipments	845.33	826.90	850.02	868.62	884.28
Right-of-Use Assets	39.00	53.48	56.27	64.69	81.38
Intangible Assets	2.57	2.60	1.72	1.43	1.43
Intangible Assets under Development	0.03	0.08	0.43	0.16	0.00
Capital Work in Progress	12.89	15.90	1.92	8.91	12.14
Non-current Investments	7.21	7.39	7.56	4.27	4.27
Investment Properties	2.94	3.12	3.29	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.27	4.27	4.27	4.27	4.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	49.16	43.97	226.50	265.69	258.80
Other Non-Current Assets	0.71	0.82	0.85	0.76	0.36
Long-term Loans and Advances and Other Non-Current Assets	49.87	44.79	227.35	266.45	259.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.20	0.03	0.04	0.23	9.29
Others Financial Assets - Long-term	12.07	10.63	4.65	10.60	0.14
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.60	34.13	222.66	255.62	249.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	956.90	951.14	1,145.27	1,214.53	1,242.66
Current Assets:
Inventories	4,450.71	4,186.27	2,816.10	2,964.21	2,852.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	115.00	30.88	20.79	18.89	5.84
Cash and Cash Equivalents	28.95	46.84	390.36	161.06	51.46
Cash and Cash Equivalents	23.69	28.16	186.07	158.73	13.45
Bank Balances Other Than Cash and Cash Equivalents	5.26	18.68	204.29	2.33	38.01
Trade Receivables	303.08	285.06	289.34	201.29	230.20
Short-term Loans and Advances	29.91	31.48	36.46	26.01	7.45
Other Current Assets	32.49	49.75	40.98	33.22	23.41
Short-term Loans and Advances and Other Current Assets	62.40	81.23	77.44	59.23	30.86
Loans - Short-term	0.11	0.05	0.09	0.30	0.16
Others Financial Assets - Short-term	15.68	24.45	24.26	29.00	11.34
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.61	56.73	53.09	29.93	19.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,960.14	4,630.28	3,594.03	3,404.68	3,170.78
TOTAL ASSETS	5,917.04	5,581.42	4,739.30	4,619.21	4,413.44
Current Liabilities:
Short term Borrowings	507.03	201.34	89.38	301.81	462.70
Lease Liabilities (Current)	13.32	11.86	5.30	8.28	6.15
Trade Payables	109.73	119.69	180.57	219.36	384.92
Other Current Liabilities	284.53	392.09	204.30	181.33	180.60
Others Financial Liabilities - Short-term	249.79	284.40	164.17	154.45	159.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.74	107.69	40.13	26.88	20.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.30	4.01	6.66	17.23	18.07
Current Tax Liabilities - Short-term	0.00	0.00	3.88	13.04	13.14
Other Short term Provisions	4.30	4.01	2.78	4.19	4.93
Total Current Liabilities	918.91	728.99	486.21	728.01	1,052.44
Net Current Asset	4,041.23	3,901.29	3,107.82	2,676.67	2,118.34
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	5.97	19.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	5.97	19.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	24.20	36.78	50.49	53.24	69.65
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	13.68	8.63	9.25	8.74	7.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.68	8.63	9.25	8.74	7.33
Deferred Tax Liabilities	110.87	122.53	130.15	138.09	145.88
Total Non Current Liabilities	148.75	167.94	189.89	206.04	242.43
Shareholders’ Funds:
Share Capital	22.89	23.54	23.54	23.54	23.54
Equity Capital	22.89	23.54	23.54	23.54	23.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,826.49	4,660.95	4,039.66	3,661.62	3,095.03
Reserves and Surplus	4,826.49	4,660.95	4,039.66	3,661.62	3,095.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,849.38	4,684.49	4,063.20	3,685.16	3,118.57
Total Equity	4,849.38	4,684.49	4,063.20	3,685.16	3,118.57
TOTAL EQUITY AND LIABILITIES	5,917.04	5,581.42	4,739.30	4,619.21	4,413.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	333.30	99.04	97.02	318.91	207.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	22,88,89,892.00	23,53,89,892.00	23,53,89,892.00	23,53,89,892.00	23,53,89,892.00
Susbcribed & fully Paid up CapItal	22.89	23.54	23.54	23.54	23.54

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KRBL Ltd

Balance Sheet