Balance Sheet

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE323.60-7.7 (-2.32 %)
PREV CLOSE ( ) 331.30
OPEN PRICE ( ) 322.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6200
TODAY'S LOW / HIGH ( )319.00 328.90
52 WK LOW / HIGH ( )290.25 538
NSE322.45-9 (-2.72 %)
PREV CLOSE( ) 331.45
OPEN PRICE ( ) 325.00
BID PRICE (QTY) 322.45 (569)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82580
TODAY'S LOW / HIGH( ) 318.75 329.90
52 WK LOW / HIGH ( )290.65 538.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital167.96160.41159.51159.51159.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued167.96160.41159.51159.51159.51
    Equity Paid Up167.96160.41159.51159.51159.51
    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 Reserves3666.973128.782621.782162.012301.74
    Securities Premium720.23355.5959.4159.4159.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2273.561968.561711.371465.751447.95
    General Reserves547.61547.61547.61547.61547.61
    Other Reserves125.57257.02303.3989.24246.76
Reserve excluding Revaluation Reserve3666.973128.782621.782162.012301.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3834.933289.202781.292321.522461.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans111.55163.99128.67150.000.00
    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 - Banks168.99221.43137.33150.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-57.45-57.44-8.670.000.00
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 / Liabilities113.4768.4823.14-3.67-16.70
    Deferred Tax Assets11.7232.7968.0780.34103.29
    Deferred Tax Liability125.19101.2791.2276.6886.59
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.7810.0011.6119.5326.68
Total Non-Current Liabilities235.80242.47163.41165.869.98
Current Liabilities
Trade Payables808.591030.01424.18448.71382.04
    Sundry Creditors808.591030.01424.18448.71382.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities713.31650.46489.38612.07401.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers520.16463.02374.97468.22288.71
    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 Liabilities193.15187.44114.41143.85112.38
Short Term Borrowings570.82363.08102.34117.2494.28
    Secured ST Loans repayable on Demands271.22253.10102.34117.2494.28
    Working Capital Loans- Sec271.22253.10102.34117.2494.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans28.38-143.13-102.34-117.24-94.28
Short Term Provisions184.45110.0530.7524.5860.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.2846.220.000.0030.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions167.1763.8230.7524.5829.96
Total Current Liabilities2277.172153.601046.661202.60937.93
Total Liabilities6347.905685.263991.373689.993409.15
ASSETS
Gross Block2841.112591.442330.812176.361963.27
Less: Accumulated Depreciation1150.831016.91930.94835.63761.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block1690.281574.531399.861340.731201.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.760.005.1372.309.64
Non Current Investments246.23384.72436.66215.38374.20
Long Term Investment246.23384.72436.66215.38374.20
    Quoted235.02370.49424.89207.37365.62
    Unquoted11.2014.2311.778.018.58
Long Term Loans & Advances81.0967.92115.3697.2653.24
Other Non Current Assets6.800.989.318.908.90
Total Non-Current Assets2098.152028.151966.321734.571647.37
Current Assets Loans & Advances
Currents Investments183.64162.75417.82206.82136.71
    Quoted183.64162.75417.82206.82115.17
    Unquoted0.000.000.000.0021.54
Inventories2094.622040.861116.801252.091061.62
    Raw Materials1459.991466.94692.14493.82608.37
    Work-in Progress634.63573.92424.65758.27453.25
    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 Debtors1095.82559.19220.47162.83354.26
    Debtors more than Six months98.5140.6447.560.000.00
    Debtors Others1012.33531.90181.81169.30360.73
Cash and Bank582.75322.2183.9863.3627.19
    Cash in hand0.320.370.650.790.45
    Balances at Bank582.43321.8483.3362.5626.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.2659.1227.1989.93120.43
    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 loans8.014.934.191.891.07
    Prepaid Expenses24.5513.097.267.885.29
    Other current_assets12.7041.1015.7480.16114.07
Short Term Loans and Advances247.67513.00158.80180.4061.57
    Advances recoverable in cash or in kind66.65266.2249.6358.1537.89
    Advance income tax and TDS0.0027.6117.5735.350.00
    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 & Advances181.02219.1791.6086.9123.68
Total Current Assets4249.763657.122025.051955.421761.78
Net Current Assets (Including Current Investments)1972.581503.52978.39752.81823.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6347.905685.263991.373689.993409.15
Contingent Liabilities248.4155.5331.2744.2234.09
Total Debt739.82584.51239.68267.2494.28
Book Value114.16102.5287.1872.7777.15
Adjusted Book Value114.16102.5287.1872.7777.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.