Balance Sheet

  • Company Name :
Kabra Extrusion Technik Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 524109
  • NSE Symbol:
  • KABRAEXTRU
  • P/E(TTM):
  • 128.32
  • ISIN Demat:
  • INE900B01029
  • Div & Yield%:
  • 1.19
  • EPS(TTM):
  • 1.64
  • Book Value(₹):
  • 128.91
  • Market Cap(₹Cr.):
  • 736.00
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.49 17.49 16.80 16.04 15.95
Reserves 447.87 432.89 367.34 312.94 262.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 465.36 450.38 384.14 328.98 278.41
Secured Loans 125.79 55.57 44.02 47.45 23.97
Unsecured Loans 2.43 30.00 29.96 11.00 0.00
Total Debt 128.22 85.57 73.98 58.45 23.97
Other Liabilities 15.03 7.93 1.08 1.00 1.16
Total Liabilities 608.61 543.88 459.20 388.43 303.54
APPLICATION OF FUNDS :          
Gross Block 348.21 313.96 282.64 257.71 233.08
Less: Accumulated Depreciation 150.83 130.60 115.09 101.69 93.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 197.38 183.36 167.55 156.02 139.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.35 20.37 5.90 0.00 0.51
Investments 90.43 75.48 46.13 55.58 85.73
Current Assets, Loans & Advances          
Inventories 290.15 238.50 209.22 204.09 111.68
Sundry Debtors 90.92 99.15 109.58 55.92 22.05
Cash and Bank Balance 7.51 44.64 53.58 32.22 8.40
Loans and Advances 56.48 47.81 34.22 57.10 18.60
Total Current Assets 445.05 430.11 406.61 349.33 160.72
Less : Current Liabilities and Provisions          
Current Liabilities 165.20 150.60 145.99 161.59 90.49
Provisions 7.59 8.18 18.45 10.96 3.07
Total CL & Provisions 172.78 158.78 164.44 172.55 93.57
Net Current Assets 272.27 271.32 242.17 176.78 67.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.03 1.31 1.17 3.28 6.81
Deferred Tax Liability 11.20 12.81 12.52 10.12 9.12
Net Deferred Tax -8.17 -11.50 -11.35 -6.84 -2.31
Other Assets 6.34 4.85 8.79 6.89 12.47
Total Assets 608.59 543.87 459.19 388.43 303.54
Contingent Liabilities 12.84 7.99 24.46 5.55 3.13