|
Kaira Can Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
120.90 Cr.
|
P/BV
|
1.35
|
Book Value (Rs.)
|
968.45
|
|
52 Week High/Low (Rs.)
|
1887/1120
|
FV/ML
|
10/1
|
P/E(X)
|
67.50
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
19.43
|
Div Yield (%)
|
0.00
|
|
(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) | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Total Share Capital | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| | | | | | |
| Reserves and Surplus | 89.82 | 88.30 | 85.83 | 83.08 | 76.18 |
| Total Reserves and Surplus | 89.82 | 88.30 | 85.83 | 83.08 | 76.18 |
| Total Shareholders Funds | 90.74 | 89.22 | 86.75 | 84.00 | 77.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.13 | 1.57 | 0.95 | 0.79 | 0.98 |
| Long Term Provisions | 0.61 | 0.50 | 0.43 | 0.47 | 0.46 |
| Total Non-Current Liabilities | 2.74 | 2.06 | 1.38 | 1.26 | 1.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.67 | 3.81 | 0.00 | 0.00 | 0.92 |
| Trade Payables | 26.86 | 18.46 | 21.47 | 21.73 | 21.40 |
| Other Current Liabilities | 5.18 | 8.00 | 6.41 | 6.08 | 8.00 |
| Short Term Provisions | 0.03 | 0.26 | 0.23 | 0.26 | 0.23 |
| Total Current Liabilities | 38.74 | 30.53 | 28.10 | 28.07 | 30.54 |
| | | | | | |
| Total Capital And Liabilities | 132.22 | 121.82 | 116.24 | 113.33 | 109.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.42 | 43.16 | 31.96 | 30.94 | 29.74 |
| Intangible Assets | 0.12 | 0.15 | 0.14 | 0.17 | 0.01 |
| Capital Work-In-Progress | 0.29 | 1.10 | 0.27 | 0.07 | 0.19 |
| Other Assets | 0.00 | 0.24 | 0.25 | 0.26 | 0.27 |
| Fixed Assets | 43.83 | 44.65 | 32.62 | 31.43 | 30.20 |
| Non-Current Investments | 0.40 | 0.32 | 0.32 | 0.19 | 0.25 |
| Other Non-Current Assets | 5.95 | 6.79 | 7.42 | 4.59 | 5.17 |
| Total Non-Current Assets | 50.17 | 51.77 | 40.37 | 36.21 | 35.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 60.38 | 45.18 | 44.70 | 45.19 | 48.68 |
| Trade Receivables | 18.43 | 20.77 | 14.75 | 15.99 | 17.69 |
| Cash And Cash Equivalents | 1.30 | 3.52 | 15.50 | 15.27 | 5.42 |
| OtherCurrentAssets | 1.94 | 0.58 | 0.92 | 0.66 | 1.68 |
| Total Current Assets | 82.05 | 70.05 | 75.87 | 77.12 | 73.46 |
| | | | | | |
| Total Assets | 132.22 | 121.82 | 116.24 | 113.33 | 109.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.83 | 38.55 | 28.60 | 28.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.53 | 0.53 | 0.53 | 0.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.32 | 0.32 | 0.19 | 0.25 |
