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Kabra Extrusion Technik Ltd. - Research Center
524109 KABRAEXTRU Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 16.04 15.95 15.95 15.95 15.95
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 312.94 262.46 216.86 230.78 217.82
Loan funds
Secured loans 58.45 23.97 26.72 9.43 4.07
Unsecured loans - - - - -
Total 387.43 302.38 259.54 256.16 237.84
Uses of funds
Fixed assets
Gross block 235.10 212.24 197.89 177.54 267.17
Less : revaluation reserve - - - - -
Less : accumulated depreciation 79.08 72.25 63.82 57.40 158.74
Net block 156.02 139.99 134.07 120.14 108.42
Capital work-in-progress - 0.51 7.23 0.96 -
Investments 55.58 85.73 42.88 51.69 57.05
Net current assets
Current assets, loans & advances 356.22 173.19 185.84 170.39 173.53
Less : current liabilities & provisions 180.39 97.04 110.49 87.03 101.16
Total net current assets 175.83 76.15 75.35 83.36 72.36
Miscellaneous expenses not written - - - - -
Total 387.43 302.38 259.54 256.16 237.84
Notes:
Book value of unquoted investments 1.42 1.46 1.46 3.61 9.53
Market value of quoted investments 37.05 42.49 20.74 36.56 37.42
Contingent liabilities 5.55 3.11 4.42 3.41 1.21
Number of equity sharesoutstanding (Lacs) 320.83 319.02 319.02 319.02 319.02

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