COM:KRBLRICE
KRBL Ltd
- Stock
Last Close
294.50
25/11 09:40
Market Cap
73.29B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50B - | 1.55B 3.66% | 1.42B 8.31% | 2.54B 78.78% | 995.98M 60.81% | 2.24B 124.69% | 2.24B 0% | 2.19B 2.11% | 1.81B 17.57% | 1.81B 0% | 1.10B 38.91% | |
accumulated other comprehensive income loss | -3.21B - | -3.75B 17.04% | -4.25B 13.11% | -4.81B 13.39% | -5.48B 13.83% | -6.08B 11.06% | -6.08B 0% | |||||
cash and cash equivalents | 657.59M - | 239.62M 63.56% | 276.15M 15.24% | 21.63M 92.17% | 390.17M 1,704.26% | 47.50M 87.83% | 47.50M 0% | 1.59B 3,256.21% | 1.87B 17.04% | 1.87B 0% | 302.10M 83.81% | |
cash and short term investments | 720.62M - | 305.55M 57.60% | 349.28M 14.31% | 403.72M 15.59% | 778.75M 92.89% | 125.10M 83.94% | 125.10M 0% | 1.78B 1,326.22% | 3.98B 122.97% | 3.98B 0% | 1.45B 63.50% | |
common stock | 235.82M - | 235.39M 0.18% | 235.39M 0% | 235.39M 0% | 235.39M 0% | 235.40M 0.00% | 235.40M 0% | 235.40M 0% | 235.40M 0% | 235.40M 0% | 228.90M 2.76% | |
deferred revenue | 74.59M - | 75.12M 0.72% | 1.04B 1,281.92% | 30.90M 97.02% | 1.72B 5,477.67% | 1.72B 0.43% | ||||||
deferred revenue non current | 27.09B - | 27.09B 0% | 147.10M 99.46% | 92.50M 37.12% | ||||||||
deferrred tax liabilities non current | 158.75M - | 126.66M 20.21% | 193.59M 52.84% | 1.14B 487.73% | 1.32B 16.03% | 1.47B 11.14% | 1.47B 0% | 1.38B 5.89% | 1.30B 5.75% | 1.30B 0% | 1.11B 14.81% | |
goodwill | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.60M 2.91% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
goodwill and intangible assets | 12.94M - | 16.00M 23.70% | 16.01M 0.05% | 13.43M 16.10% | 12.79M 4.82% | 11.70M 8.49% | 11.70M 0% | 17.50M 49.57% | 23.10M 32% | 23.10M 0% | 1.60M 93.07% | |
intangible assets | 11.29M - | 14.36M 27.16% | 14.36M 0.06% | 11.79M 17.95% | 11.14M 5.49% | 10.10M 9.32% | 10.10M 0% | 15.90M 57.43% | 21.50M 35.22% | 21.50M 0% | ||
inventory | 16.90B - | 18.60B 10.04% | 17.44B 6.21% | 20.20B 15.81% | 24.63B 21.92% | 31.29B 27.07% | 31.29B 0% | 29.64B 5.28% | 28.16B 5.00% | 28.16B 0% | 44.51B 58.05% | |
long term debt | 2.04B - | 2.36B 15.61% | 2.01B 15.09% | 873.21M 56.48% | 519.53M 40.50% | 332.40M 36.02% | 332.40M 0% | 592.10M 78.13% | 504.90M 14.73% | 504.90M 0% | ||
long term investments | -49.15M - | -52.51M 6.83% | -35.81M 31.80% | -186.80M - | -2.45B 1,210.65% | -2.45B 0% | 250.70M 110.24% | |||||
net debt | 13.14B - | 13.27B 1.01% | 11.33B 14.64% | 10.88B 3.97% | 12.06B 10.88% | 14.23B 18.01% | 14.23B 0% | 2.10B 85.25% | -414.20M 119.73% | -414.20M 0% | 5.14B 1,341.82% | |
net receivables | 2.85B - | 4.31B - | 4.31B 0% | 2.33B 46.00% | 3.28B 40.67% | 3.28B 0% | 3.03B 7.47% | |||||
other assets | ||||||||||||
other current assets | 3.30B - | 3.97B 20.41% | 3.19B 19.50% | 1K 100.00% | 2.80B 279,583,400% | 8.10M 99.71% | 8.10M 0% | 299.90M 3,602.47% | 531.30M 77.16% | 531.30M 0% | 623.60M 17.37% | |
other current liabilities | 1.23B - | 2.19B 77.58% | 769.00M 64.91% | 436.99M 43.17% | 648.04M 48.30% | 3.90M 99.40% | 1.01B 25,825.64% | 268.80M 73.42% | 401.30M 49.29% | 2.12B 427.64% | 2.89B 36.39% | |
other liabilities | ||||||||||||
other non current assets | 3K - | 310.24M 10,341,200% | 2K 100.00% | 667.76M 33,387,950% | 436.11M 34.69% | 1.29B 194.86% | 1.29B 0% | 2.56B 98.79% | 2.23B 12.89% | 4.85B 117.62% | 402M 91.70% | |
other non current liabilities | 14.87M - | 24.84M 67.07% | 36.41M 46.62% | 48.55M 33.35% | 59.03M 21.58% | -27.03B 45,892.21% | -27.03B 0% | -59.70M 99.78% | 200K 100.34% | 92.70M 46,250% | 378.80M 308.63% | |
othertotal stockholders equity | 5.60B - | 6.75B 20.64% | 7.91B 17.15% | 9.08B 14.79% | 10.35B 13.96% | 11.67B 12.70% | 11.67B 0% | 7.14B 38.77% | 7.14B 0.02% | 7.14B 0% | 48.35B 577.01% | |
preferred stock | ||||||||||||
property plant equipment net | 5.76B - | 7.52B 30.57% | 8.74B 16.23% | 10.09B 15.52% | 9.79B 3.02% | 9.32B 4.75% | 9.32B 0% | 9.45B 1.39% | 9.11B 3.60% | 9.11B 0% | 9.00B 1.22% | |
retained earnings | 7.81B - | 10.01B 28.15% | 12.33B 23.21% | 14.57B 18.11% | 17.77B 21.99% | 21.45B 20.70% | 21.45B 0% | 29.55B 37.74% | 33.33B 12.79% | 33.33B 0% | ||
short term debt | 11.75B - | 11.15B 5.14% | 9.60B 13.90% | 10.03B 4.47% | 11.93B 19.00% | 13.95B 16.90% | 13.95B 0% | 3.10B 77.77% | 946.80M 69.47% | 946.80M 0% | 5.20B 449.61% | |
short term investments | 63.03M - | 65.92M 4.59% | 73.13M 10.93% | 382.10M 422.47% | 388.58M 1.70% | 77.60M 80.03% | 77.60M 0% | 190M 144.85% | 2.11B 1,011.74% | 2.11B 0% | 1.15B 45.56% | |
tax assets | 510.21M - | 568.59M - | 382.80M - | 2.62B 584.17% | 26M - | |||||||
tax payables | 74.59M - | 75.12M 0.72% | 30.90M 58.87% | 30.90M 0% | 130.40M 322.01% | 38.80M 70.25% | 38.80M 0% | |||||
total assets | 27.15B - | 30.66B 12.94% | 30.27B 1.27% | 34.22B 13.05% | 38.44B 12.32% | 46.36B 20.61% | 46.36B 0% | 46.28B 0.18% | 47.48B 2.60% | 47.48B 0% | 59.27B 24.83% | |
total current assets | 20.92B - | 22.87B 9.34% | 20.99B 8.24% | 23.45B 11.74% | 28.20B 20.27% | 35.74B 26.73% | 35.74B 0% | 34.06B 4.71% | 35.95B 5.55% | 35.95B 0% | 49.61B 38.02% | |
total current liabilities | 14.48B - | 14.89B 2.82% | 11.79B 20.82% | 13.08B 10.96% | 13.65B 4.37% | 17.23B 26.20% | 17.23B 0% | 7.28B 57.72% | 4.87B 33.14% | 4.87B 0% | 9.19B 88.81% | |
total debt | 13.80B - | 13.51B 2.06% | 11.60B 14.11% | 10.90B 6.07% | 12.45B 14.24% | 14.28B 14.69% | 14.28B 0% | 3.69B 74.14% | 1.45B 60.69% | 1.45B 0% | 5.45B 275.13% | |
total investments | 13.88M - | 13.42M 3.36% | 37.32M 178.19% | 382.10M 923.78% | 388.58M 1.70% | 77.60M 80.03% | 77.60M 0% | 3.20M 95.88% | 46.50M 1,353.13% | 46.50M 0% | 1.40B 2,912.26% | |
total liabilities | 16.70B - | 17.40B 4.22% | 14.03B 19.41% | 15.14B 7.95% | 15.55B 2.71% | 19.09B 22.73% | 19.09B 0% | 9.34B 51.04% | 6.77B 27.56% | 6.77B 0% | 10.68B 57.81% | |
total liabilities and stockholders equity | 27.15B - | 30.66B 12.94% | 30.27B 1.27% | 34.22B 13.05% | 38.44B 12.32% | 46.36B 20.61% | 46.36B 0% | 46.28B 0.18% | 47.48B 2.60% | 47.48B 0% | 59.27B 24.83% | |
total non current assets | 6.23B - | 7.79B 25.03% | 9.29B 19.19% | 10.77B 16.02% | 10.24B 4.98% | 10.62B 3.75% | 10.62B 0% | 12.22B 15.08% | 11.53B 5.64% | 11.53B 0% | 9.66B 16.28% | |
total non current liabilities | 2.22B - | 2.51B 13.39% | 2.24B 11.06% | 2.06B 7.90% | 1.90B 7.81% | 1.86B 2.24% | 1.86B 0% | 2.06B 11.00% | 1.90B 7.83% | 1.90B 0% | 1.49B 21.67% | |
total stockholders equity | 10.44B - | 13.25B 26.90% | 16.24B 22.57% | 19.07B 17.47% | 22.88B 19.95% | 27.27B 19.18% | 27.27B 0% | 36.93B 35.42% | 40.70B 10.23% | 40.70B 0% | 48.58B 19.35% |
All numbers in (except ratios and percentages)