September, 23 2025 Tuesday 02:18 Hrs
  • SENSEX :   82,159.97

  • Top commodity trading and broking companies in India-466.26( -0.56%) 22-Sep-2025
top-arrow-market
Sensex 82159.97 -466.26  (-0.56) 22-Sep-2025
Previous Day Close
82626.23
Today's High/Low
High Low
  •  
  •  
82583.16 81997.29

Balance Sheet

Kaka Industries Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
543939
INE0P3N01018
47.1010249
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
21.65
278.6
EPS(TTM)
Face Value()
Div & Yield %
9.42
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.6610.002.502.500.01
Reserves Total 37.829.6110.094.941.41
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds51.4819.6112.597.441.42
Secured Loans 40.8034.4225.2517.994.32
Unsecured Loans 3.855.302.102.003.98
Total Debt44.6539.7227.3519.998.30
Other Liabilities0.410.250.000.090.02
Total Liabilities96.5459.5839.9427.529.74
APPLICATION OF FUNDS :
Gross Block 57.1116.2313.068.461.12
Less : Accumulated Depreciation 4.623.041.700.690.02
Less:Impairment of Assets0.000.000.000.000.00
Net Block 52.4913.1911.367.771.10
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress5.787.990.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.640.990.140.000.00
Current Assets, Loans & Advances
Inventories 23.4014.7818.4911.469.59
Sundry Debtors 17.8817.7014.0814.5210.74
Cash and Bank Balance1.747.000.100.110.15
Loans and Advances 1.750.691.981.810.33
Total Current Assets44.7740.1734.6527.9120.81
Less : Current Liabilities and Provisions
Current Liabilities 9.045.355.957.4311.85
Provisions 2.171.370.070.600.30
Total Current Liabilities & Provisions11.216.726.028.0212.15
Net Current Assets33.5633.4528.6319.898.66
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.200.170.000.000.00
Deferred Tax Liability0.900.340.180.140.01
Net Deferred Tax-0.70-0.17-0.18-0.14-0.01
Other Assets4.784.150.000.000.00
Total Assets96.5559.5939.9427.529.75
Contingent Liabilities0.010.000.000.000.00
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.