|
Kabra Extrusion Technik Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
919.96 Cr.
|
P/BV
|
1.99
|
Book Value (Rs.)
|
132.26
|
|
52 Week High/Low (Rs.)
|
590/245
|
FV/ML
|
5/1
|
P/E(X)
|
27.20
|
|
Bookclosure
|
19/07/2024
|
EPS (Rs.)
|
9.67
|
Div Yield (%)
|
1.33
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 349.73 | 335.91 | 320.83 | 319.02 | 319.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.49 | 16.80 | 16.04 | 15.95 | 15.95 |
| Total Share Capital | 17.49 | 16.80 | 16.04 | 15.95 | 15.95 |
| | | | | | |
| Reserves and Surplus | 434.39 | 366.70 | 312.88 | 262.18 | 216.20 |
| Total Reserves and Surplus | 434.39 | 366.70 | 312.88 | 262.18 | 216.20 |
| Total Shareholders Funds | 451.88 | 383.49 | 328.92 | 278.13 | 232.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.62 | 11.15 | 16.40 | 12.87 | 15.00 |
| Deferred Tax Liabilities [Net] | 11.49 | 11.35 | 6.85 | 2.31 | 0.00 |
| Long Term Provisions | 1.24 | 1.08 | 1.00 | 1.16 | 1.95 |
| Total Non-Current Liabilities | 18.35 | 23.58 | 24.25 | 16.34 | 16.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.94 | 62.83 | 42.05 | 11.10 | 11.72 |
| Trade Payables | 81.11 | 80.86 | 103.00 | 42.42 | 44.87 |
| Other Current Liabilities | 71.16 | 67.31 | 63.92 | 48.07 | 61.21 |
| Short Term Provisions | 13.78 | 16.72 | 6.38 | 3.07 | 2.46 |
| Total Current Liabilities | 246.00 | 227.72 | 215.36 | 104.67 | 120.26 |
| | | | | | |
| Total Capital And Liabilities | 716.22 | 634.79 | 568.53 | 399.14 | 369.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 179.13 | 161.00 | 149.95 | 131.69 | 128.95 |
| Intangible Assets | 5.00 | 7.19 | 6.67 | 8.30 | 5.12 |
| Capital Work-In-Progress | 24.33 | 7.38 | 0.00 | 0.51 | 7.23 |
| Fixed Assets | 208.46 | 175.57 | 156.62 | 140.50 | 141.30 |
| Goodwill On Consolidation | 0.84 | 0.84 | 0.83 | 0.00 | 0.00 |
| Non-Current Investments | 36.63 | 24.62 | 38.47 | 43.67 | 21.54 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.62 | 0.97 |
| Other Non-Current Assets | 4.85 | 8.79 | 6.89 | 12.10 | 10.00 |
| Total Non-Current Assets | 250.77 | 209.82 | 202.81 | 196.88 | 174.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 35.18 | 18.36 | 16.27 | 41.78 | 20.68 |
| Inventories | 238.67 | 209.46 | 204.09 | 111.68 | 125.21 |
| Trade Receivables | 99.15 | 109.58 | 55.92 | 21.53 | 16.28 |
| Cash And Cash Equivalents | 44.67 | 58.27 | 32.22 | 8.40 | 6.34 |
| Short Term Loans And Advances | 0.43 | 0.59 | 0.39 | 0.74 | 0.54 |
| OtherCurrentAssets | 47.35 | 28.70 | 56.82 | 18.13 | 26.14 |
| Total Current Assets | 465.46 | 424.97 | 365.71 | 202.25 | 195.19 |
| | | | | | |
| Total Assets | 716.22 | 634.79 | 568.53 | 399.14 | 369.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.99 | 0.00 | 5.55 | 4.42 | 4.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 33.26 | 23.50 | 37.05 | 42.49 | 20.74 |
| Non-Current Investments Unquoted Book Value | 3.36 | 1.12 | 1.42 | 1.18 | 0.80 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 18.36 | 0.00 | 0.00 | 0.00 |
