BALANCE SHEET
Kabra Extrusion Technik Ltd.
BSE
Jun 03, 04:01
271.00
+2.25 (+ 0.84%)
Volume
1810
Prev. Close
268.75
Open Price
261.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03, 03:52
271.15
+3.80 (+ 1.42%)
Volume
14680
Prev. Close
267.35
Open Price
269.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
271.15 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE900B01029
|
Market Cap. ( ₹ in Cr. )
|
948.29
|
P/BV
|
2.05
|
Book Value ( ₹ )
|
132.26
|
|
BSE Code
|
524109
|
52 Week High/Low ( ₹ )
|
590/243
|
FV/ML
|
5/1
|
P/E(X)
|
29.45
|
|
NSE Code
|
KABRAEXTRUBE
|
Book Closure
|
19/07/2024
|
EPS ( ₹ )
|
9.21
|
Div Yield (%)
|
0.92
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 349.73 | 349.73 | 335.91 | 320.83 | 319.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.49 | 17.49 | 16.80 | 16.04 | 15.95 |
| Total Share Capital | 17.49 | 17.49 | 16.80 | 16.04 | 15.95 |
| | | | | | |
| Reserves and Surplus | 447.87 | 432.89 | 367.34 | 312.94 | 262.46 |
| Total Reserves and Surplus | 447.87 | 432.89 | 367.34 | 312.94 | 262.46 |
| Total Shareholders Funds | 465.35 | 450.37 | 384.13 | 328.98 | 278.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.17 | 5.62 | 11.15 | 16.40 | 12.87 |
| Deferred Tax Liabilities [Net] | 8.18 | 11.50 | 11.35 | 6.84 | 2.31 |
| Other Long Term Liabilities | 15.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.21 | 1.24 | 1.08 | 1.00 | 1.16 |
| Total Non-Current Liabilities | 24.93 | 18.36 | 23.58 | 24.24 | 16.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 125.62 | 79.94 | 62.83 | 42.05 | 11.10 |
| Trade Payables | 74.04 | 80.84 | 80.52 | 102.29 | 42.42 |
| Other Current Liabilities | 93.15 | 71.14 | 67.20 | 63.92 | 48.07 |
| Short Term Provisions | 6.46 | 13.59 | 16.72 | 6.34 | 3.07 |
| Total Current Liabilities | 299.27 | 245.51 | 227.26 | 214.60 | 104.67 |
| | | | | | |
| Total Capital And Liabilities | 789.55 | 714.25 | 634.98 | 567.82 | 399.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 194.45 | 178.36 | 160.37 | 149.35 | 131.69 |
| Intangible Assets | 2.93 | 5.00 | 7.19 | 6.67 | 8.30 |
| Capital Work-In-Progress | 50.35 | 20.37 | 5.90 | 0.00 | 0.51 |
| Fixed Assets | 247.72 | 203.72 | 173.45 | 156.02 | 140.50 |
| Non-Current Investments | 36.94 | 40.29 | 27.76 | 39.31 | 43.95 |
| Long Term Loans And Advances | 1.95 | 0.00 | 0.00 | 0.00 | 0.62 |
| Other Non-Current Assets | 4.40 | 4.85 | 8.79 | 6.89 | 12.10 |
| Total Non-Current Assets | 291.01 | 248.87 | 210.01 | 202.22 | 197.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 53.49 | 35.18 | 18.36 | 16.27 | 41.78 |
| Inventories | 290.15 | 238.50 | 209.22 | 204.09 | 111.68 |
| Trade Receivables | 90.92 | 99.15 | 109.58 | 55.92 | 21.53 |
| Cash And Cash Equivalents | 7.51 | 44.64 | 58.24 | 32.22 | 8.40 |
| Short Term Loans And Advances | 0.74 | 0.43 | 0.59 | 0.39 | 0.74 |
| OtherCurrentAssets | 55.74 | 47.48 | 28.97 | 56.71 | 18.13 |
| Total Current Assets | 498.55 | 465.38 | 424.97 | 365.61 | 202.25 |
| | | | | | |
| Total Assets | 789.55 | 714.25 | 634.98 | 567.82 | 399.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.05 | 42.05 | 5.55 | 3.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.59 | 11.59 | 11.59 | 11.59 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 37.05 | 42.49 |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.03 | 2.00 | 1.42 | 1.46 |