| Kabra Extrusion Technik Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 524109 |
NSE Symbol : KABRAEXTRU |
P/E(TTM) : 56.88 |
|
ISIN Demat : INE900B01029 |
Div & Yield% : 0.64 |
EPS(TTM) : 8.20 |
|
Book Value(₹) : 128.78 |
Market Cap(₹Cr) : 1,631.13 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.49 | 16.80 | 16.04 | 15.95 | 15.95 |
| Reserves | 432.89 | 367.34 | 312.94 | 262.46 | 216.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 450.38 | 384.14 | 328.98 | 278.41 | 232.81 |
| Secured Loans | 55.57 | 44.02 | 47.45 | 23.97 | 26.72 |
| Unsecured Loans | 30.00 | 29.96 | 11.00 | 0.00 | 0.00 |
| Total Debt | 85.57 | 73.98 | 58.45 | 23.97 | 26.72 |
| Other Liabilities | 1.24 | 1.08 | 1.00 | 1.16 | 1.95 |
| Total Liabilities | 537.19 | 459.20 | 388.43 | 303.54 | 261.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 313.96 | 282.64 | 257.71 | 233.08 | 217.64 |
| Less: Accumulated Depreciation | 130.60 | 115.09 | 101.69 | 93.10 | 83.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.36 | 167.55 | 156.02 | 139.98 | 134.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.37 | 5.90 | 0.00 | 0.51 | 7.23 |
| Investments | 75.48 | 46.13 | 55.58 | 85.73 | 42.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 238.50 | 209.22 | 204.09 | 111.68 | 125.21 |
| Sundry Debtors | 99.15 | 109.58 | 55.92 | 22.05 | 16.28 |
| Cash and Bank Balance | 44.64 | 58.24 | 32.22 | 8.40 | 6.34 |
| Loans and Advances | 47.90 | 29.56 | 57.10 | 18.60 | 27.03 |
| Total Current Assets | 430.20 | 406.61 | 349.33 | 160.72 | 174.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 150.61 | 145.99 | 161.59 | 90.49 | 106.08 |
| Provisions | 14.96 | 18.45 | 10.96 | 3.07 | 2.46 |
| Total CL & Provisions | 165.57 | 164.44 | 172.55 | 93.57 | 108.54 |
| Net Current Assets | 264.63 | 242.17 | 176.78 | 67.15 | 66.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.08 | 1.17 | 3.28 | 6.81 | 8.14 |
| Deferred Tax Liability | 12.58 | 12.52 | 10.12 | 9.12 | 7.77 |
| Net Deferred Tax | -11.50 | -11.35 | -6.84 | -2.31 | 0.37 |
| Other Assets | 4.85 | 8.79 | 6.89 | 12.47 | 10.62 |
| Total Assets | 537.18 | 459.19 | 388.43 | 303.54 | 261.49 |
| Contingent Liabilities | 7.99 | 24.46 | 5.55 | 3.13 | 4.42 |