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Kabra Drugs 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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46.09 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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10.40
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52 Week High/Low (Rs.)
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23/10
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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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30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 237.08 | 43.89 | 43.89 | 43.89 | 43.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.71 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Share Capital | 23.71 | 4.39 | 4.39 | 4.39 | 4.39 |
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| Reserves and Surplus | 0.95 | -5.86 | -5.12 | -4.78 | -4.60 |
| Total Reserves and Surplus | 0.95 | -5.86 | -5.12 | -4.78 | -4.60 |
| Total Shareholders Funds | 24.65 | -1.47 | -0.73 | -0.39 | -0.21 |
| Equity Share Application Money | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 0.44 | 1.71 | 1.38 | 1.03 | 0.90 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Other Current Liabilities | 0.14 | 1.78 | 0.05 | 0.10 | 0.52 |
| Total Current Liabilities | 0.57 | 3.49 | 1.43 | 1.12 | 1.61 |
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| Total Capital And Liabilities | 25.23 | 4.57 | 0.70 | 0.73 | 1.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.60 | 0.60 | 0.60 | 0.60 | 1.25 |
| Cash And Cash Equivalents | 21.30 | 2.67 | 0.00 | 0.00 | 0.01 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 |
| OtherCurrentAssets | 3.22 | 1.23 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 25.16 | 4.55 | 0.68 | 0.71 | 1.37 |
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| Total Assets | 25.23 | 4.57 | 0.70 | 0.73 | 1.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
