KRBL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KRBL Limited's balance sheet done over the years? Its assets were worth $59,270,300,000 last year, which is more than in the previous period. 18% of KRBL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,682,300,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2011 | 18752351788 | 12.28B | 65.5% |
|---|---|---|---|
| 2012 | 20085573000 | 12.90B | 64.25% |
| 2015 | 30660595000 | 17.40B | 56.76% |
| 2016 | 30271332000 | 14.02B | 46.33% |
| 2018 | 38438741000 | 15.55B | 40.46% |
| 2019 | 46361400000 | 19.08B | 41.17% |
| 2020 | 44229100000 | 12.94B | 29.27% |
| 2021 | 46278300000 | 9.34B | 20.19% |
| 2022 | 47480200000 | 6.76B | 14.26% |
| 2024 | 59270300000 | 10.68B | 18.02% |
KRBL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.1M | 1.86B | 1.59B | 144.3M | 47.5M | 390.17M | 276.15M | 239.62M | 170.85M | 53.22M |
Short term investments | 1.19B | 2.11B | 190M | 59.5M | 77.6M | 388.58M | 73.13M | 65.92M | 68.52M | 0 |
Net receivables | 3.03B | 3.27B | 2.32B | 2.42B | 4.31B | 2.46B | 2.14B | 3.39B | 0 | 0 |
Inventory | 44.50B | 28.16B | 29.64B | 28.52B | 31.29B | 24.62B | 17.44B | 18.59B | 12.37B | 12.08B |
Other current assets | 677.3M | 531.3M | 299.9M | 2.99B | 8.1M | 759.4M | 740.19M | 563.91M | 3.01B | 2.47B |
Total current assets | 49.61B | 35.94B | 34.05B | 31.72B | 35.74B | 28.20B | 20.98B | 22.86B | 15.63B | 14.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.10B | 9.11B | 9.45B | 9.80B | 9.32B | 9.78B | 8.73B | 7.51B | 4.24B | 4.05B |
Goodwill | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.64M | 1.64M | 1.64M | 0 | 0 |
Intangible assets | 26M | 21.5M | 15.9M | 14.3M | 10.1M | 11.13M | 14.36M | 14.35M | 15.79M | 0 |
Long term investments | 203.2M | -2.44B | -186.8M | -58.4M | 116M | 157.4M | -35.81M | -52.50M | 0 | 0 |
Other non-current assets | 321.9M | 2.22B | 2.55B | -44.6M | 1.13B | 156.01M | 2K | 310.23M | 186.51M | 87.21M |
Total non-current assets | 9.65B | 11.53B | 12.22B | 12.50B | 10.62B | 10.23B | 9.28B | 7.79B | 4.44B | 4.14B |
Total assets | 59.27B | 47.48B | 46.27B | 44.22B | 46.36B | 38.43B | 30.27B | 30.66B | 20.08B | 18.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -38.8M | 1.71B | 1.72B | 1.85B | 1.03B | 75.12M | 479.53M | 0 | 0 | 0 |
Short term debt | 5.20B | 946.8M | 3.10B | 4.82B | 13.94B | 11.87B | 9.16B | 11.14B | 0 | 0 |
Total current liabilities | 9.19B | 4.86B | 7.28B | 10.51B | 17.22B | 13.65B | 11.78B | 14.88B | 11.66B | 3.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 242M | 504.9M | 592.1M | 892.2M | 332.4M | 519.5M | 2.03B | 2.36B | 1.06B | 9.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.26M |
Other non-current liabilities | 136.8M | 200K | -59.7M | -195.7M | -27.03B | 51.3M | -127.09M | 151.49M | 9.30M | 0 |
Total non-current liabilities | 1.48B | 1.89B | 2.06B | 2.42B | 1.85B | 1.89B | 2.23B | 2.51B | 1.23B | 9.13B |
Total liabilities | 10.68B | 6.76B | 9.34B | 12.94B | 19.08B | 15.55B | 14.02B | 17.40B | 12.90B | 12.28B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |