| Kaka Industries Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 543939 |
NSE Symbol : - |
P/E(TTM) : 31.18 |
|
ISIN Demat : INE0P3N01018 |
Div & Yield% : - |
EPS(TTM) : 9.50 |
|
Book Value(₹) : 37.69 |
Market Cap(₹Cr) : 404.68 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.66 | 10.00 | 2.50 | 2.50 | 0.01 |
| Reserves | 37.82 | 9.61 | 10.09 | 4.94 | 1.41 |
| 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 | 51.48 | 19.61 | 12.59 | 7.44 | 1.42 |
| Secured Loans | 40.80 | 34.42 | 25.25 | 17.99 | 4.32 |
| Unsecured Loans | 3.85 | 5.30 | 2.10 | 2.00 | 3.98 |
| Total Debt | 44.65 | 39.72 | 27.35 | 19.99 | 8.30 |
| Other Liabilities | 0.41 | 0.25 | 0.00 | 0.09 | 0.02 |
| Total Liabilities | 96.54 | 59.58 | 39.94 | 27.52 | 9.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57.11 | 16.23 | 13.06 | 8.46 | 1.12 |
| Less: Accumulated Depreciation | 4.62 | 3.04 | 1.70 | 0.69 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.49 | 13.19 | 11.36 | 7.77 | 1.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.78 | 7.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.64 | 0.99 | 0.14 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.40 | 14.78 | 18.49 | 11.46 | 9.59 |
| Sundry Debtors | 17.88 | 17.70 | 14.08 | 14.52 | 10.74 |
| Cash and Bank Balance | 1.74 | 7.00 | 0.10 | 0.11 | 0.15 |
| Loans and Advances | 1.75 | 0.69 | 1.98 | 1.81 | 0.33 |
| Total Current Assets | 44.77 | 40.17 | 34.65 | 27.91 | 20.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.04 | 5.35 | 5.95 | 7.43 | 11.85 |
| Provisions | 2.17 | 1.37 | 0.07 | 0.60 | 0.30 |
| Total CL & Provisions | 11.21 | 6.72 | 6.02 | 8.02 | 12.15 |
| Net Current Assets | 33.56 | 33.45 | 28.63 | 19.89 | 8.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.90 | 0.34 | 0.18 | 0.14 | 0.01 |
| Net Deferred Tax | -0.70 | -0.17 | -0.18 | -0.14 | -0.01 |
| Other Assets | 4.78 | 4.15 | 0.00 | 0.00 | 0.00 |
| Total Assets | 96.55 | 59.59 | 39.94 | 27.52 | 9.75 |
| Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |