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Kabra Drugs Ltd. - Research Center
524322 KABRADG Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.39 4.39 4.39 4.39 4.39
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -5.12 -4.78 -4.60 -4.42 -4.36
Loan funds
Secured loans 1.38 1.03 0.90 0.65 0.67
Unsecured loans - - - - -
Total 0.65 0.63 0.69 0.62 0.70
Uses of funds
Fixed assets
Gross block - - 0.17 0.17 0.17
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 0.16 0.13 0.09
Net block - - 0.01 0.04 0.08
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 0.70 0.73 1.39 1.37 1.40
Less : current liabilities & provisions 0.05 0.10 0.71 0.79 0.78
Total net current assets 0.65 0.63 0.68 0.58 0.62
Miscellaneous expenses not written - - - - -
Total 0.65 0.63 0.69 0.62 0.70
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 0.48 - 0.48
Number of equity sharesoutstanding (Lacs) 43.89 43.89 43.89 43.89 43.89
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