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KRBL

KRBL.NS

Tags: IN Consumer Defensive Packaged Foods

KRBL Limited Price (KRBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

231,944,537

(1.4637)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KRBL Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 119.46M 670.48M 386.21M 459.77M 333.73M 444.37M 53.23M 170.85M 128.92M 657.59M 239.62M 276.15M 21.63M 390.17M 47.50M 144.30M 1.59B 1.87B 287.20M 248.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.53M 62.72M 63.03M 65.93M 73.13M 382.10M 388.58M 77.60M 59.50M 190.00M 2.11B 741.50M 1.20B
Net Receivables 0.00 1.61B 1.18B 2.15B 1.01B 1.61B 2.42B 2.97B 2.37B 3.04B 3.40B 2.14B 2.69B 2.47B 3.97B 2.30B 2.30B 2.89B 2.85B 3.03B
Inventory 3.04B 3.78B 5.81B 8.35B 7.88B 7.81B 12.09B 12.38B 12.60B 16.90B 18.60B 17.44B 20.20B 24.63B 31.29B 28.52B 29.64B 28.16B 41.86B 44.51B
Other Current Assets 989.74M 18.38M 18.99M 7.67M 23.72M 120.16M 48.03M 37.10M 2.43B 418.23M 563.92M 740.19M 886.31M 759.40M 348.80M 691.60M 2.63B 914.70M 999.70M 677.30M
Total Current Assets 4.15B 6.07B 7.40B 10.96B 9.25B 9.98B 14.61B 15.64B 15.24B 20.92B 22.87B 20.99B 23.45B 28.20B 35.74B 31.72B 34.06B 35.95B 46.31B 49.61B
Non Current Assets
Property, Plant, and Equipment, Net 1.08B 1.47B 2.38B 2.35B 2.51B 3.53B 4.06B 4.25B 4.56B 5.76B 7.52B 8.74B 10.09B 9.79B 9.32B 9.81B 9.45B 9.11B 8.99B 9.10B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 1.65M 1.65M 1.65M 1.65M 1.65M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.80M 13.19M 11.29M 14.36M 14.36M 11.79M 11.14M 10.10M 14.30M 15.90M 21.50M 26.80M 26.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,532,000.00 -49,152,000.00 -52,509,000.00 -35,810,000.00 101.18M 157.40M 116.00M -58,400,000.00 -186,800,000.00 -2,448,300,000.00 -635,200,000.00 203.20M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.21M 0.00 568.59M 148.60M 122.70M 31.40M 2.79B 382.80M 2.62B 871.60M -201,300,000.00
Other Non-Current Assets 0.00 0.00 91.02M 5.54M 1.96M 3.50M 87.22M 186.51M 328.50M 3.00k 310.24M 2.00k 417.99M 156.01M 1.14B -44,600,000.00 2.56B 2.23B 341.40M 321.90M
Total Non-Current Assets 1.08B 1.47B 2.47B 2.35B 2.51B 3.54B 4.14B 4.45B 4.86B 6.23B 7.79B 9.29B 10.77B 10.24B 10.62B 12.51B 12.22B 11.53B 9.60B 9.66B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.23B

+0%

7.55B

+44%

9.87B

+31%

13.32B

+35%

11.76B

-12%

13.52B

+15%

18.75B

+39%

20.09B

+7%

20.10B

+0%

27.15B

+35%

30.66B

+13%

30.27B

-1%

34.22B

+13%

38.44B

+12%

46.36B

+21%

44.23B

-5%

46.28B

+5%

47.48B

+3%

55.91B

+18%

59.27B

+6%

Liabilities
Current Liabilities
Account Payables 377.89M 207.82M 0.00 0.00 0.00 0.00 0.00 1.29B 799.38M 1.50B 1.55B 1.13B 2.54B 1.11B 2.24B 3.84B 2.19B 1.81B 1.20B 1.10B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.93B 11.71B 11.15B 9.16B 9.90B 11.87B 13.72B 4.82B 3.10B 946.80M 2.13B 5.20B
Tax Payables 7.64M 18.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.45M 74.59M 75.12M 30.90M 131.40M 130.40M 38.80M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.54M 74.59M 75.12M 1.04B 1.86B 1.72B 1.72B 2.89B -38,800,000.00
Other Current Liabilities 42.17M 3.90B 5.57B 1.90B 7.26B 2.04B 3.15B 10.38B 2.12B 1.27B 2.19B 526.81M 311.40M 622.58M 817.00M 1.60B 1.67B 1.79B 2.98B 2.89B
Total Current Liabilities 427.70M 285.03M 1.80B 1.90B 1.45B 2.04B 3.15B 11.67B 10.85B 14.48B 14.89B 11.79B 13.08B 13.65B 17.23B 10.52B 7.28B 4.87B 7.29B 9.19B
Non Current Liabilities
Long Term Debt 2.96B 4.52B 4.87B 7.73B 6.01B 6.04B 9.01B 1.06B 774.47M 2.08B 2.36B 2.03B 873.21M 519.50M 332.40M 892.20M 592.10M 504.90M 242.00M 242.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.09B 269.00M 147.10M 92.50M 0.00 0.00
Deferred Tax Liabilities Non-Current 56.83M 79.64M 87.77M 85.02M 83.52M 83.16M 131.26M 162.17M 159.65M 158.75M 126.66M 193.59M 1.14B 1.32B 1.47B 1.46B 1.38B 1.30B 1.23B 1.11B
Other Non-Current Liabilities 0.00 -3,839,002,206.00 -3,761,462,454.00 0.00 -5,810,135,907.00 0.00 0.00 9.31M 171.32M 134.22M 151.50M -127,098,000.00 48.55M 51.30M 1.52B 73.30M 1.47B 200.00k 1.44B 136.80M
Total Non-Current Liabilities 3.02B 4.60B 4.96B 7.81B 6.09B 6.13B 9.14B 1.24B 945.80M 2.22B 2.51B 2.24B 2.06B 1.90B 1.86B 2.42B 2.06B 1.90B 1.68B 1.49B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -479,538,000.00 -125,594,000.00 -59,000,000.00 -225,000,000.00 758.00M 615.20M 557.90M 360.60M 375.20M
Total Liabilities 3.44B

+0%

4.88B

+42%

6.76B

+38%

9.71B

+44%

7.54B

-22%

8.17B

+8%

12.28B

+50%

12.91B

+5%

11.80B

-9%

16.70B

+42%

17.40B

+4%

14.03B

-19%

15.14B

+8%

15.55B

+3%

19.09B

+23%

12.94B

-32%

9.34B

-28%

6.77B

-28%

8.97B

+33%

10.68B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.19B 0.00 0.00 40.71B 0.00
Common Stock 179.23M 213.54M 243.54M 243.54M 243.54M 243.54M 243.54M 243.54M 242.38M 235.82M 235.39M 235.39M 235.39M 235.39M 235.40M 235.40M 235.40M 235.40M 235.40M 228.90M
Retained Earnings 915.59M 1.15B 0.00 0.00 0.00 0.00 0.00 0.00 5.94B 7.81B 10.01B 12.33B 14.57B 17.77B 21.45B 24.76B 29.55B 33.33B 45.46B 45.23B
Accumulated Other Comprehensive Income Loss -346,371,195.00 -462,852,502.00 -632,124,765.00 -863,792,606.00 -1,083,661,809.00 -1,355,776,322.00 -1,710,965,396.00 -2,140,086,000.00 -2,637,774,000.00 -3,206,692,000.00 -3,752,987,000.00 -4,245,072,000.00 -4,813,602,000.00 -5,479,168,000.00 -6,085,000,000.00 -6,758,600,000.00 6.18B 6.18B 6.22B 3.12B
Other Total Stockholders Equity 1.03B 1.76B 1.15B 4.23B 1.15B 1.15B 1.15B 1.15B 2.11B 965.50M 7.16B 2.22B 965.50M 4.87B 965.50M 965.50M 965.50M 965.50M -68,544,699,999.00 0.00
Total Stockholders Equity 1.78B 2.66B 3.12B 3.61B 4.22B 5.35B 6.47B 7.17B 8.29B 10.44B 13.25B 16.24B 19.07B 22.88B 27.27B 31.28B 36.93B 40.70B 46.93B 48.58B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84M 8.84M 8.83M 8.83M 8.83M 8.82M 8.84M 8.80M 8.90M 8.80M 8.90M 8.80M 8.90M
Total Equity 1.78B

+0%

2.66B

+49%

3.12B

+17%

3.61B

+16%

4.22B

+17%

5.35B

+27%

6.47B

+21%

7.18B

+11%

8.30B

+16%

10.45B

+26%

13.26B

+27%

16.25B

+23%

19.08B

+17%

22.89B

+20%

27.28B

+19%

31.29B

+15%

36.93B

+18%

40.71B

+10%

46.94B

+15%

48.59B

+4%

Total Liabilities And Total Equity 5.23B

+0%

7.55B

+44%

9.87B

+31%

13.32B

+35%

11.76B

-12%

13.52B

+15%

18.75B

+39%

20.09B

+7%

20.10B

+0%

27.15B

+35%

30.66B

+13%

30.27B

-1%

34.22B

+13%

38.44B

+12%

46.36B

+21%

44.23B

-5%

46.28B

+5%

47.48B

+3%

55.91B

+18%

59.27B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

91.02M

+0%

3.49M

-96%

1.96M

-44%

3.50M

+79%

87.22M

+2,392%

68.53M

-21%

12.18M

-82%

13.88M

+14%

13.42M

-3%

37.32M

+178%

382.10M

+924%

388.58M

+2%

77.60M

-80%

1.10M

-99%

3.20M

+191%

46.50M

+1,353%

106.30M

+129%

1.40B

+1,218%

Total Debt 2.96B

+0%

4.52B

+53%

4.87B

+8%

7.73B

+59%

6.01B

-22%

6.04B

+1%

9.01B

+49%

1.06B

-88%

8.70B

+718%

13.80B

+59%

13.51B

-2%

11.60B

-14%

10.90B

-6%

12.45B

+14%

14.28B

+15%

5.72B

-60%

3.69B

-35%

1.45B

-61%

2.50B

+72%

5.45B

+118%

Net Debt 2.84B 3.85B 4.48B 7.27B 5.67B 5.60B 8.95B 893.09M 8.57B 13.14B 13.27B 11.33B 10.88B 12.06B 14.23B 5.57B 2.10B -414,200,000.00 2.21B 5.20B
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