Kabra Extrusion Technik Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.49

16.80

16.04

15.95

15.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

432.89

367.34

312.94

262.46

216.86

Loan funds

Secured loans

85.57

73.98

58.45

23.97

26.72

Unsecured loans

-

-

-

-

-

Total

535.94

458.11

387.43

302.38

259.54

Uses of funds

Fixed assets

Gross block

286.93

258.05

235.10

212.24

197.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

103.57

90.50

79.08

72.25

63.82

Net block

183.36

167.55

156.02

139.99

134.07

Capital work-in-progress

20.37

5.90

-

0.51

7.23

Investments

75.48

46.13

55.58

85.73

42.88

Net current assets

Current assets, loans & advances

435.05

415.40

356.22

173.19

185.84

Less : current liabilities & provisions

178.31

176.86

180.39

97.04

110.49

Total net current assets

256.74

238.53

175.83

76.15

75.35

Miscellaneous expenses not written

-

-

-

-

-

Total

535.94

458.11

387.43

302.38

259.54

Notes:

Book value of unquoted investments

7.03

2.00

1.42

1.46

1.46

Market value of quoted investments

-

-

37.05

42.49

20.74

Contingent liabilities

13.05

42.05

5.55

3.11

4.42

Number of equity sharesoutstanding (Lacs)

349.73

335.91

320.83

319.02

319.02