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KREBS BIOCHEMICALS & INDUSTRIES LTD.

17 December 2025 | 03:43

Industry >> Pharmaceuticals

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ISIN No INE268B01013 BSE Code / NSE Code 524518 / KREBSBIO Book Value (Rs.) -67.83 Face Value 10.00
Bookclosure 27/09/2023 52Week High 114 EPS 0.00 P/E 0.00
Market Cap. 149.52 Cr. 52Week Low 64 P/BV / Div Yield (%) -1.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)215.60215.60215.60215.60196.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.5621.5621.5621.5619.62
Preference Share Capital130.00130.00130.00130.000.00
Total Share Capital151.56151.56151.56151.5619.62
------------
Reserves and Surplus-167.80-140.78-121.02-96.65-66.52
Total Reserves and Surplus-167.80-140.78-121.02-96.65-66.52
Money Received Against Share Warrants0.000.000.000.004.17
Total Shareholders Funds-16.2410.7830.5454.91-42.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings31.2553.5043.252.93100.55
Other Long Term Liabilities50.2151.5651.7953.6052.71
Long Term Provisions0.290.490.310.300.50
Total Non-Current Liabilities81.75105.5695.3456.83153.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings50.969.939.999.990.00
Trade Payables18.1518.9715.2837.9120.78
Other Current Liabilities34.0132.3223.0929.5826.59
Short Term Provisions0.400.620.750.590.82
Total Current Liabilities103.5361.8349.1078.0648.19
------------
Total Capital And Liabilities169.04178.17174.98189.81159.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets145.23149.30146.47137.69116.26
Intangible Assets0.470.660.841.021.66
Capital Work-In-Progress1.240.162.246.5310.09
Intangible Assets Under Development1.851.851.851.851.85
Fixed Assets148.79151.96151.40147.09129.86
Other Non-Current Assets9.988.777.527.237.94
Total Non-Current Assets158.78160.73158.92154.31137.80
------------
------------
CURRENT ASSETS----------
Inventories6.039.8011.9525.5616.60
Trade Receivables0.051.900.530.880.30
Cash And Cash Equivalents0.140.140.090.100.71
OtherCurrentAssets4.045.613.508.953.81
Total Current Assets10.2617.4416.0635.4921.42
------------
Total Assets169.04178.17174.98189.81159.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.154.365.635.555.53