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Kabra Extrusion Technik 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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772.17 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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132.26
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52 Week High/Low (Rs.)
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590/215
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FV/ML
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5/1
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P/E(X)
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23.98
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Bookclosure
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09/07/2025
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EPS (Rs.)
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9.21
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Div Yield (%)
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1.13
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 349.73 | 349.73 | 335.91 | 320.83 | 319.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.49 | 17.49 | 16.80 | 16.04 | 15.95 |
| Total Share Capital | 17.49 | 17.49 | 16.80 | 16.04 | 15.95 |
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| Reserves and Surplus | 444.90 | 434.39 | 366.70 | 312.88 | 262.18 |
| Total Reserves and Surplus | 444.90 | 434.39 | 366.70 | 312.88 | 262.18 |
| Total Shareholders Funds | 462.38 | 451.88 | 383.49 | 328.92 | 278.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.17 | 5.62 | 11.15 | 16.40 | 12.87 |
| Deferred Tax Liabilities [Net] | 7.72 | 11.49 | 11.35 | 6.85 | 2.31 |
| Other Long Term Liabilities | 15.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.21 | 1.24 | 1.08 | 1.00 | 1.16 |
| Total Non-Current Liabilities | 24.56 | 18.35 | 23.58 | 24.25 | 16.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 125.62 | 79.94 | 62.83 | 42.05 | 11.10 |
| Trade Payables | 74.70 | 81.11 | 80.86 | 103.00 | 42.42 |
| Other Current Liabilities | 93.17 | 71.16 | 67.31 | 63.92 | 48.07 |
| Short Term Provisions | 6.67 | 13.78 | 16.72 | 6.38 | 3.07 |
| Total Current Liabilities | 300.15 | 246.00 | 227.72 | 215.36 | 104.67 |
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| Total Capital And Liabilities | 787.09 | 716.22 | 634.79 | 568.53 | 399.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.09 | 179.13 | 161.00 | 149.95 | 131.69 |
| Intangible Assets | 8.06 | 5.00 | 7.19 | 6.67 | 8.30 |
| Capital Work-In-Progress | 50.35 | 24.33 | 7.38 | 0.00 | 0.51 |
| Fixed Assets | 253.50 | 208.46 | 175.57 | 156.62 | 140.50 |
| Goodwill On Consolidation | 0.84 | 0.84 | 0.84 | 0.83 | 0.00 |
| Non-Current Investments | 26.44 | 36.63 | 24.62 | 38.47 | 43.67 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Other Non-Current Assets | 6.34 | 4.85 | 8.79 | 6.89 | 12.10 |
| Total Non-Current Assets | 287.12 | 250.77 | 209.82 | 202.81 | 196.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 53.49 | 35.18 | 18.36 | 16.27 | 41.78 |
| Inventories | 290.91 | 238.67 | 209.46 | 204.09 | 111.68 |
| Trade Receivables | 90.91 | 99.15 | 109.58 | 55.92 | 21.53 |
| Cash And Cash Equivalents | 7.97 | 44.67 | 58.27 | 32.22 | 8.40 |
| Short Term Loans And Advances | 0.75 | 0.43 | 0.59 | 0.39 | 0.74 |
| OtherCurrentAssets | 55.93 | 47.35 | 28.70 | 56.82 | 18.13 |
| Total Current Assets | 499.97 | 465.46 | 424.97 | 365.71 | 202.25 |
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| Total Assets | 787.09 | 716.22 | 634.79 | 568.53 | 399.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.27 | 13.05 | 0.00 | 5.55 | 4.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 25.84 | 33.26 | 23.50 | 37.05 | 42.49 |
| Non-Current Investments Unquoted Book Value | 0.60 | 3.36 | 1.12 | 1.42 | 1.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 53.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 18.36 | 0.00 | 0.00 |
