Balance Sheet | Kabra Extrusiontechnik Ltd. | R Wadiwala Securities Pvt Ltd

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE220.55-3.55 (-1.58 %)
PREV CLOSE (Rs.) 224.10
OPEN PRICE (Rs.) 224.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4504
TODAY'S LOW / HIGH (Rs.)217.30 225.20
52 WK LOW / HIGH (Rs.)215.6 588
NSE220.58-4.11 (-1.83 %)
PREV CLOSE( Rs. ) 224.69
OPEN PRICE (Rs.) 225.98
BID PRICE (QTY) 220.58 (65)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30871
TODAY'S LOW / HIGH(Rs.) 218.11 226.45
52 WK LOW / HIGH (Rs.)215.11 590

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital174.86174.86167.96160.41159.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued174.86174.86167.96160.41159.51
    Equity Paid Up174.86174.86167.96160.41159.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4448.954343.913666.973128.782621.78
    Securities Premium1054.261054.26720.23355.5959.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2605.672434.112190.901968.561711.37
    General Reserves547.61547.61547.61547.61547.61
    Other Reserves241.41307.93208.23257.02303.39
Reserve excluding Revaluation Reserve4448.954343.913666.973128.782621.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4623.824518.783834.933289.202781.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.6956.25111.55163.99128.67
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks56.25110.74169.00221.43137.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-54.56-54.49-57.45-57.44-8.67
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities77.20114.86113.4768.4823.14
    Deferred Tax Assets34.8513.2411.7232.7968.07
    Deferred Tax Liability112.05128.10125.19101.2791.22
Other Long Term Liabilities100.460.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions66.2479.3110.7810.0011.61
Total Non-Current Liabilities245.59250.41235.80242.47163.41
Current Liabilities
Trade Payables746.96811.28808.591030.01424.18
    Sundry Creditors746.96811.28808.591030.01424.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities974.31751.75713.31650.46489.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers732.35549.48520.16463.02374.97
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities241.96202.27193.15187.44114.41
Short Term Borrowings1201.62744.94570.82363.08102.34
    Secured ST Loans repayable on Demands1201.62444.94271.22253.10102.34
    Working Capital Loans- Sec1201.62444.94271.22253.10102.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1201.62-144.9428.38-143.13-102.34
Short Term Provisions78.6184.13184.45110.0530.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.9113.2417.2846.220.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.7070.89167.1763.8230.75
Total Current Liabilities3001.492392.102277.172153.601046.66
Total Liabilities7870.897161.296347.905685.263991.37
ASSETS
Gross Block3548.203155.682841.112591.442330.81
Less: Accumulated Depreciation1508.311306.011150.831016.91930.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block2039.891849.671690.281574.531399.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress503.46243.2573.760.005.13
Non Current Investments264.39366.25246.23384.72436.66
Long Term Investment264.39366.25246.23384.72436.66
    Quoted258.36332.61235.02370.49424.89
    Unquoted6.0433.6511.2014.2311.77
Long Term Loans & Advances61.5747.5181.0967.92115.36
Other Non Current Assets1.870.976.800.989.31
Total Non-Current Assets2871.182507.672098.152028.151966.32
Current Assets Loans & Advances
Currents Investments534.93351.81183.64162.75417.82
    Quoted534.93351.81183.64162.75417.82
    Unquoted0.000.000.000.000.00
Inventories2909.132386.722094.622040.861116.80
    Raw Materials1796.231567.271459.991466.94692.14
    Work-in Progress1112.90819.44634.63573.92424.65
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors909.14991.521095.82559.19220.47
    Debtors more than Six months419.96443.6698.5140.6447.56
    Debtors Others569.39572.791012.33531.90181.81
Cash and Bank79.74446.72536.15322.2183.98
    Cash in hand0.460.310.320.370.65
    Balances at Bank79.28446.40535.84321.8483.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.5142.5545.2659.1227.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.219.628.014.934.19
    Prepaid Expenses19.4816.9124.5513.097.26
    Other current_assets13.8216.0212.7041.1015.74
Short Term Loans and Advances531.28434.31294.26513.00158.80
    Advances recoverable in cash or in kind137.38140.7966.65266.2249.63
    Advance income tax and TDS0.000.000.0027.6117.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances393.90293.52227.61219.1791.60
Total Current Assets4999.724653.624249.763657.122025.05
Net Current Assets (Including Current Investments)1998.222261.521972.581503.52978.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7870.897161.296347.905685.263991.37
Contingent Liabilities128.3579.89248.4155.5331.27
Total Debt1257.86855.68739.82584.51239.68
Book Value132.21129.21114.16102.5287.18
Adjusted Book Value132.21129.21114.16102.5287.18