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| Balance Sheet |
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| Krebs Biochemicals & Industries Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : R T Ravi | | Home : Indian Private | Book Value: -50.2613955 | | BSE Code : 524518 | Market Cap: 156.49 | | NSE Code : KREBSBIO | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 151.56 | 151.56 | 49.62 | 48.00 | 16.63 | | Reserves & Surplus | -121.02 | -96.65 | -62.35 | -43.00 | -30.92 | | Total Shareholders Funds | 30.54 | 54.91 | -12.73 | 5.00 | -14.29 | | Secured Loans | 0.00 | 0.00 | 71.14 | 35.51 | 0.00 | | Unsecured Loans | 105.46 | 67.00 | 63.21 | 50.86 | 104.94 | | Total Debt | 105.46 | 67.00 | 134.35 | 86.37 | 104.94 | | Total Liabilities | 136.00 | 121.91 | 121.62 | 91.37 | 90.65 | | APPLICATION OF FUNDS: | | Gross Block | 303.04 | 287.95 | 260.88 | 243.11 | 234.41 | | Less: Accum. Depreciation | 155.73 | 149.25 | 142.95 | 137.82 | 133.15 | | Net Block | 147.31 | 138.70 | 117.93 | 105.29 | 101.26 | | Capital Work in Progress | 4.09 | 8.38 | 11.94 | 4.19 | 3.48 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 11.95 | 25.56 | 16.60 | 15.00 | 8.96 | | Sundry Debtors | 0.53 | 0.88 | 0.30 | 0.20 | 2.91 | | Cash and Bank Balance | 0.09 | 0.10 | 0.71 | 0.17 | 17.32 | | Loans and Advances | 11.03 | 16.18 | 11.75 | 8.95 | 8.42 | | Current Liabilities | 37.72 | 66.73 | 36.11 | 40.44 | 50.28 | | Provisions | 1.26 | 1.17 | 1.49 | 1.99 | 1.43 | | Net Current Assets | -15.38 | -25.18 | -8.24 | -18.11 | -14.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 136.02 | 121.90 | 121.63 | 91.37 | 90.64 | | Contingent Liabilities | 5.55 | 5.55 | 3.74 | 3.94 | 0.80 |
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