Balance Sheet

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE362.6029.2 (+8.76 %)
PREV CLOSE ( ) 333.40
OPEN PRICE ( ) 338.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25062
TODAY'S LOW / HIGH ( )337.00 364.50
52 WK LOW / HIGH ( )180.6 566.4
NSE360.4026.15 (+7.82 %)
PREV CLOSE( ) 334.25
OPEN PRICE ( ) 335.00
BID PRICE (QTY) 360.40 (10921)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387828
TODAY'S LOW / HIGH( ) 335.00 366.00
52 WK LOW / HIGH ( )180.6 564.45
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital159.51159.51159.51159.51159.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued159.51159.51159.51159.51159.51
    Equity Paid Up159.51159.51159.51159.51159.51
    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 Reserves2621.782162.012301.742173.162103.85
    Securities Premium59.4159.4159.4159.4159.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1708.981465.751447.951281.241158.75
    General Reserves547.61547.61547.61547.61547.61
    Other Reserves305.7889.24246.76284.90338.07
Reserve excluding Revaluation Reserve2621.782162.012301.742173.162103.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2781.292321.522461.252332.682263.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans128.67150.000.000.000.00
    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 - Banks128.67150.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities23.14-3.67-16.70-43.67-12.93
    Deferred Tax Assets68.0780.34103.29119.9984.25
    Deferred Tax Liability91.2276.6886.5976.3271.32
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.6119.5326.6830.5424.78
Total Non-Current Liabilities163.41165.869.98-13.1311.85
Current Liabilities
Trade Payables424.18448.71382.04560.19331.36
    Sundry Creditors424.18448.71382.04560.19331.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities480.72612.07401.09357.10288.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers374.97468.22288.71263.49207.79
    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 Liabilities105.75143.85112.3893.6180.44
Short Term Borrowings111.01117.2494.2840.7283.73
    Secured ST Loans repayable on Demands111.01117.2494.2840.7283.73
    Working Capital Loans- Sec111.01117.2494.2840.7283.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-111.01-117.24-94.28-40.72-83.73
Short Term Provisions30.7524.5860.5148.2637.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0030.5514.894.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.7524.5829.9633.3732.87
Total Current Liabilities1046.661202.60937.931006.27740.76
Total Liabilities3991.373689.993409.153325.813015.97
ASSETS
Gross Block2330.812176.361963.271778.511747.41
Less: Accumulated Depreciation930.94835.63761.88694.27614.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block1399.861340.731201.401084.251132.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.1372.309.640.005.75
Non Current Investments436.66215.38374.20428.95478.53
Long Term Investment436.66215.38374.20428.95478.53
    Quoted424.90207.37365.62374.21430.25
    Unquoted11.778.018.5854.7448.28
Long Term Loans & Advances117.8697.2653.2439.2439.86
Other Non Current Assets9.318.908.906.910.00
Total Non-Current Assets1968.821734.571647.371559.341656.62
Current Assets Loans & Advances
Currents Investments417.82206.82136.71136.56150.79
    Quoted417.82206.82115.17101.08150.79
    Unquoted0.000.0021.5435.490.00
Inventories1116.801252.091061.621023.08655.05
    Raw Materials692.14493.82608.37649.53391.61
    Work-in Progress424.65758.27453.25373.55263.44
    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 Debtors215.30162.83354.26441.25352.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others224.20169.30360.73447.30357.56
Cash and Bank83.9863.3627.1912.3220.96
    Cash in hand0.650.790.450.340.31
    Balances at Bank83.3362.5626.7411.9920.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.3589.93120.4319.51110.97
    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 loans4.191.891.072.601.99
    Prepaid Expenses7.267.885.294.956.36
    Other current_assets20.9180.16114.0711.96102.63
Short Term Loans and Advances156.30180.4061.57133.7568.99
    Advances recoverable in cash or in kind47.1358.1537.8960.2362.10
    Advance income tax and TDS17.5735.350.000.000.00
    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 & Advances91.6086.9123.6873.516.89
Total Current Assets2022.551955.421761.781766.471359.35
Net Current Assets (Including Current Investments)975.89752.81823.85760.20618.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3991.373689.993409.153325.813015.97
Contingent Liabilities31.1344.2234.0919.1022.78
Total Debt239.68267.2494.2840.7283.73
Book Value87.1872.7777.1573.1270.95
Adjusted Book Value87.1872.7777.1573.1270.95

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