Kabra Drugs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3.16 Cr.
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P/BV
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-4.32
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Book Value (Rs.)
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-1.67
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52 Week High/Low (Rs.)
|
7/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Total Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| | | | | |
Reserves and Surplus | -5.12 | -4.78 | -4.60 | -4.42 | -4.36 |
Total Reserves and Surplus | -5.12 | -4.78 | -4.60 | -4.42 | -4.36 |
Total Shareholders Funds | -0.73 | -0.39 | -0.21 | -0.03 | 0.03 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.38 | 1.03 | 0.90 | 0.65 | 0.65 |
Trade Payables | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | 0.05 | 0.10 | 0.52 | 0.60 | 0.59 |
Total Current Liabilities | 1.43 | 1.12 | 1.61 | 1.44 | 1.44 |
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Total Capital And Liabilities | 0.70 | 0.73 | 1.40 | 1.41 | 1.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
Total Non-Current Assets | 0.02 | 0.02 | 0.03 | 0.06 | 0.14 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 0.60 | 0.60 | 1.25 | 1.25 | 1.25 |
Cash And Cash Equivalents | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 |
OtherCurrentAssets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 0.68 | 0.71 | 1.37 | 1.35 | 1.35 |
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Total Assets | 0.70 | 0.73 | 1.40 | 1.41 | 1.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.48 | 0.00 | 0.48 |