Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kabra Extrusion Technik Ltd.

Apr 17 BSE 263.35 (+ 1.95 0.75%)

Volume6293

Prev. Close
261.40

Open Price
262.95

Today's Low / High

258.10 272.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

247.10 588.00

Apr 17 NSE 263.05(+ 1.90 0.73%)

Volume64897

Prev. Close
261.15

Open Price
261.15

Today's Low / High

259.00 274.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

245.40 590.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	349.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.49
Total Share Capital	17.49
Reserves and Surplus	434.39
Total Reserves and Surplus	434.39
Total Shareholders Funds	451.88
NON-CURRENT LIABILITIES
Long Term Borrowings	5.62
Deferred Tax Liabilities [Net]	11.49
Long Term Provisions	1.24
Total Non-Current Liabilities	18.35
CURRENT LIABILITIES
Short Term Borrowings	79.94
Trade Payables	81.11
Other Current Liabilities	71.16
Short Term Provisions	13.78
Total Current Liabilities	246.00
Total Capital And Liabilities	716.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.13
Intangible Assets	5.00
Capital Work-In-Progress	24.33
Fixed Assets	208.46
Goodwill On Consolidation	0.84
Non-Current Investments	36.63
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.85
Total Non-Current Assets	250.77
CURRENT ASSETS
Current Investments	35.18
Inventories	238.67
Trade Receivables	99.15
Cash And Cash Equivalents	44.67
Short Term Loans And Advances	0.43
OtherCurrentAssets	47.35
Total Current Assets	465.46
Total Assets	716.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.99
BONUS DETAILS
Bonus Equity Share Capital	11.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	33.26
Non-Current Investments Unquoted Book Value	3.36
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00