Balance Sheet

  • Company Name :
Kaka Industries Ltd Industry : (Plastic products)
  • BSE Code:
  • 543939
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.05
  • ISIN Demat:
  • INE0P3N01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.43
  • Book Value(₹):
  • 47.10
  • Market Cap(₹Cr.):
  • 296.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.66 13.66 10.00 2.50 2.50
Reserves 50.68 37.82 9.61 10.09 4.94
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 64.34 51.48 19.61 12.59 7.44
Secured Loans 63.74 40.80 34.42 25.25 17.99
Unsecured Loans 8.26 4.76 5.30 2.10 2.00
Total Debt 72.00 45.56 39.72 27.35 19.99
Other Liabilities 0.42 0.41 0.25 0.00 0.09
Total Liabilities 136.76 97.45 59.58 39.94 27.52
APPLICATION OF FUNDS :          
Gross Block 78.25 57.11 16.23 13.06 8.46
Less: Accumulated Depreciation 8.18 4.62 3.04 1.70 0.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.07 52.49 13.19 11.36 7.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.85 5.78 7.99 0.00 0.00
Investments 0.64 0.64 0.99 0.14 0.00
Current Assets, Loans & Advances          
Inventories 39.83 23.40 14.78 18.49 11.46
Sundry Debtors 27.87 17.88 17.70 14.08 14.52
Cash and Bank Balance 2.14 1.74 7.00 0.10 0.11
Loans and Advances 2.15 1.75 0.69 1.98 1.81
Total Current Assets 71.99 44.77 40.17 34.65 27.91
Less : Current Liabilities and Provisions          
Current Liabilities 17.31 8.73 5.35 5.95 7.43
Provisions 0.55 1.57 1.37 0.07 0.60
Total CL & Provisions 17.86 10.30 6.72 6.02 8.02
Net Current Assets 54.13 34.47 33.45 28.63 19.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.20 0.17 0.00 0.00
Deferred Tax Liability 2.62 0.90 0.34 0.18 0.14
Net Deferred Tax -2.27 -0.70 -0.17 -0.18 -0.14
Other Assets 7.34 4.78 4.15 0.00 0.00
Total Assets 136.76 97.46 59.59 39.94 27.52
Contingent Liabilities 1.95 0.01 0.00 0.00 0.00