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  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
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Balance Sheet

Kabra Extrusion Technik Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
524109
INE900B01029
133.0612473
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KABRAEXTRU
41.24
1136.62
EPS(TTM)
Face Value()
Div & Yield %
7.88
5
0.77
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.4917.4916.8016.0415.9515.95
Reserves Total 447.87432.89367.34312.94262.46216.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds465.36450.38384.14328.98278.41232.81
Secured Loans 125.7955.5744.0247.4523.9726.72
Unsecured Loans 2.4330.0029.9611.000.000.00
Total Debt128.2285.5773.9858.4523.9726.72
Other Liabilities15.037.931.081.001.161.95
Total Liabilities608.61543.88459.20388.43303.54261.48
APPLICATION OF FUNDS :
Gross Block 348.21313.96282.64257.71233.08217.64
Less : Accumulated Depreciation 150.83130.60115.09101.6993.1083.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 197.38183.36167.55156.02139.98134.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress50.3520.375.900.000.517.23
Producing Properties0.000.000.000.000.000.00
Investments 90.4375.4846.1355.5885.7342.88
Current Assets, Loans & Advances
Inventories 290.15238.50209.22204.09111.68125.21
Sundry Debtors 90.9299.15109.5855.9222.0516.28
Cash and Bank Balance7.5144.6453.5832.228.406.34
Loans and Advances 56.4847.8134.2257.1018.6027.03
Total Current Assets445.05430.11406.61349.33160.72174.86
Less : Current Liabilities and Provisions
Current Liabilities 165.20150.60145.99161.5990.49106.08
Provisions 7.598.1818.4510.963.072.46
Total Current Liabilities & Provisions172.78158.78164.44172.5593.57108.54
Net Current Assets272.27271.32242.17176.7867.1566.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.031.311.173.286.818.14
Deferred Tax Liability11.2012.8112.5210.129.127.77
Net Deferred Tax-8.17-11.50-11.35-6.84-2.310.37
Other Assets6.344.858.796.8912.4710.62
Total Assets608.59543.87459.19388.43303.54261.49
Contingent Liabilities12.847.9924.465.553.134.42
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