Kabra Extrusion Technik Ltd. - Research Center
524109 KABRAEXTRU Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis