KRBLOther Agricultural Products
KRBL Ltd — Balance Sheet
₹282.20
-2.87%
KRBL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Minority Interest | 0.89 Cr | 0.89 Cr | 0.88 Cr | 0.89 Cr | — |
| Stockholders Equity | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Other Equity Interest | 5.22K Cr | 4.83K Cr | 4.67K Cr | 4.05K Cr | — |
| Capital Stock | 22.89 Cr | 22.89 Cr | 23.54 Cr | 23.54 Cr | — |
| Common Stock | 22.89 Cr | 22.89 Cr | 23.54 Cr | 23.54 Cr | — |
| Total Liabilities Net Minority Interest | 984.75 Cr | 1.07K Cr | 897.40 Cr | 676.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 148.10 Cr | 148.75 Cr | 167.94 Cr | 189.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 110.54 Cr | 110.87 Cr | 122.53 Cr | 130.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.80 Cr | 24.20 Cr | 36.78 Cr | 50.49 Cr | — |
| Long Term Capital Lease Obligation | 19.80 Cr | 24.20 Cr | 36.78 Cr | 50.49 Cr | — |
| Long Term Provisions | 17.76 Cr | 13.68 Cr | 8.63 Cr | 9.25 Cr | — |
| Current Liabilities | 836.65 Cr | 919.48 Cr | 729.46 Cr | 486.99 Cr | — |
| Other Current Liabilities | 33.04 Cr | 34.74 Cr | 107.69 Cr | 40.13 Cr | — |
| Current Debt And Capital Lease Obligation | 386.88 Cr | 520.37 Cr | 213.22 Cr | 94.68 Cr | — |
| Current Capital Lease Obligation | 10.31 Cr | 13.32 Cr | 11.86 Cr | 5.30 Cr | — |
| Current Debt | 376.57 Cr | 507.05 Cr | 201.36 Cr | 89.38 Cr | — |
| Current Provisions | 7.18 Cr | 4.30 Cr | 4.01 Cr | 2.78 Cr | — |
| Payables | 177.24 Cr | 373.22 Cr | 413.10 Cr | 360.73 Cr | — |
| Total Tax Payable | 25.88 Cr | — | 0.00 | 3.88 Cr | 13.04 Cr |
| Accounts Payable | 151.36 Cr | 110.31 Cr | 119.73 Cr | 180.57 Cr | — |
| Total Assets | 6.23K Cr | 5.93K Cr | 5.59K Cr | 4.75K Cr | — |
| Total Non Current Assets | 986.84 Cr | 965.56 Cr | 959.84 Cr | 1.15K Cr | — |
| Other Non Current Assets | 30.97 Cr | -0.01 Cr | 34.14 Cr | 222.66 Cr | — |
| Investmentin Financial Assets | 13.03 Cr | 16.34 Cr | 10.63 Cr | 4.65 Cr | — |
| Available For Sale Securities | 13.03 Cr | 16.34 Cr | 10.63 Cr | 4.65 Cr | — |
| Investment Properties | 14.89 Cr | 12.80 Cr | 12.98 Cr | 12.38 Cr | — |
| Goodwill And Other Intangible Assets | 2.47 Cr | 2.76 Cr | 2.84 Cr | 2.31 Cr | — |
| Other Intangible Assets | 2.31 Cr | 2.60 Cr | 2.68 Cr | 2.15 Cr | — |
| Net PPE | 925.29 Cr | 910.48 Cr | 903.64 Cr | 911.28 Cr | — |
| Gross PPE | 925.29 Cr | 1.86K Cr | 1.78K Cr | 1.72K Cr | — |
| Construction In Progress | 20.59 Cr | 23.23 Cr | 20.32 Cr | 1.95 Cr | — |
| Other Properties | 904.70 Cr | 884.33 Cr | 883.32 Cr | 85.74 Cr | — |
| Current Assets | 5.24K Cr | 4.96K Cr | 4.63K Cr | 3.59K Cr | — |
| Other Current Assets | 55.77 Cr | 46.61 Cr | 56.81 Cr | 53.13 Cr | — |
| Inventory | 3.88K Cr | 4.45K Cr | 4.19K Cr | 2.82K Cr | — |
| Other Receivables | 0.20 Cr | 8.63 Cr | 10.20 Cr | 16.04 Cr | — |
| Accounts Receivable | 467.77 Cr | 303.08 Cr | 285.06 Cr | 289.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 830.52 Cr | 144.56 Cr | 77.63 Cr | 397.82 Cr | — |
| Other Short Term Investments | 676.43 Cr | 119.75 Cr | 48.91 Cr | 211.23 Cr | — |
| Cash And Cash Equivalents | 154.09 Cr | 24.81 Cr | 28.72 Cr | 186.59 Cr | — |
| Ordinary Shares Number | 22.89 Cr | 22.89 Cr | 23.54 Cr | 23.54 Cr | — |
| Share Issued | 22.89 Cr | 22.89 Cr | 23.54 Cr | 23.54 Cr | — |
| Net Debt | 222.48 Cr | 482.24 Cr | 172.64 Cr | — | 148.38 Cr |
| Total Debt | 406.68 Cr | 544.57 Cr | 250.00 Cr | 145.17 Cr | — |
| Tangible Book Value | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Invested Capital | 5.62K Cr | 5.36K Cr | 4.89K Cr | 4.16K Cr | — |
| Working Capital | 4.40K Cr | 4.04K Cr | 3.90K Cr | 3.11K Cr | — |
| Net Tangible Assets | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Capital Lease Obligations | 30.11 Cr | 37.52 Cr | 48.64 Cr | 55.79 Cr | — |
| Common Stock Equity | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Total Capitalization | 5.24K Cr | 4.86K Cr | 4.69K Cr | 4.07K Cr | — |
| Goodwill | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Retained Earnings | — | 4.52K Cr | 3.95K Cr | 3.33K Cr | 2.95K Cr |
| Additional Paid In Capital | — | 1.42 Cr | 97.32 Cr | 97.32 Cr | 97.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.68 Cr | 8.63 Cr | 9.25 Cr | 8.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.30 Cr | 4.01 Cr | 2.78 Cr | 4.19 Cr |
| Other Payable | — | 262.49 Cr | 292.91 Cr | 175.80 Cr | 161.86 Cr |
| Dividends Payable | — | 0.42 Cr | 0.46 Cr | 0.48 Cr | 0.48 Cr |
| Non Current Prepaid Assets | — | 36.41 Cr | 39.15 Cr | 227.05 Cr | 265.83 Cr |
| Accumulated Depreciation | — | -952.17 Cr | -879.47 Cr | -807.19 Cr | -738.55 Cr |
| Machinery Furniture Equipment | — | 1.38K Cr | 1.34K Cr | 1.33K Cr | 1.30K Cr |
| Buildings And Improvements | — | 350.40 Cr | 329.14 Cr | 232.29 Cr | 220.71 Cr |
| Land And Improvements | — | 107.14 Cr | 94.93 Cr | 72.81 Cr | 67.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.65 Cr | 4.33 Cr | 0.98 Cr | 1.01 Cr |
| Restricted Cash | — | 0.65 Cr | 0.77 Cr | 13.97 Cr | 2.33 Cr |
| Prepaid Assets | — | 45.96 Cr | 56.41 Cr | 60.48 Cr | 40.29 Cr |
| Finished Goods | — | 2.98K Cr | 2.43K Cr | 1.82K Cr | 1.92K Cr |
| Raw Materials | — | 1.47K Cr | 1.75K Cr | 997.92 Cr | 1.04K Cr |
| Taxes Receivable | — | 7.23 Cr | 10.39 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -31.83 Cr | -7.11 Cr | — | — |
| Gross Accounts Receivable | — | 334.91 Cr | 292.17 Cr | — | — |
| Cash Financial | — | 24.81 Cr | 28.72 Cr | 186.59 Cr | 159.42 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | — | 0.02 Cr | — |
| Long Term Debt | — | — | — | 0.00 | 5.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.