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Kaka Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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296.42 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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60.85
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52 Week High/Low (Rs.)
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247/139
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FV/ML
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10/500
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P/E(X)
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15.79
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Bookclosure
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31/08/2024
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EPS (Rs.)
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13.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| | |
| Reserves and Surplus | 9.57 |
| Total Reserves and Surplus | 9.57 |
| Total Shareholders Funds | 19.57 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.58 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 23.00 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.56 |
| Trade Payables | 4.33 |
| Other Current Liabilities | 1.80 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 25.10 |
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| Total Capital And Liabilities | 67.67 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.13 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 7.99 |
| Fixed Assets | 19.30 |
| Non-Current Investments | 2.52 |
| Total Non-Current Assets | 21.82 |
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| | |
| CURRENT ASSETS | |
| Inventories | 15.10 |
| Trade Receivables | 18.62 |
| Cash And Cash Equivalents | 7.15 |
| OtherCurrentAssets | 4.98 |
| Total Current Assets | 45.85 |
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| Total Assets | 67.67 |
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| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.50 |
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| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.51 |
