|
Kabra Jewels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
114.29 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
82.83
|
|
52 Week High/Low (Rs.)
|
157/72
|
FV/ML
|
10/1000
|
P/E(X)
|
10.01
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
10.89
|
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) | 104.85 | 104.85 | 4.60 | 4.60 | 4.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.49 | 10.49 | 0.46 | 0.46 | 0.46 |
| Total Share Capital | 10.49 | 10.49 | 0.46 | 0.46 | 0.46 |
| | | | | | |
| Reserves and Surplus | 94.58 | 69.75 | 30.60 | 21.20 | 16.80 |
| Total Reserves and Surplus | 94.58 | 69.75 | 30.60 | 21.20 | 16.80 |
| Total Shareholders Funds | 105.06 | 80.24 | 31.06 | 21.66 | 17.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.70 | 31.37 | 49.84 | 53.68 | 32.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 0.24 | 0.17 |
| Long Term Provisions | 0.57 | 0.44 | 0.23 | 0.14 | 0.13 |
| Total Non-Current Liabilities | 93.27 | 31.82 | 50.27 | 54.06 | 33.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.34 | 63.97 | 40.12 | 16.15 | 14.46 |
| Trade Payables | 14.41 | 7.66 | 10.33 | 18.02 | 6.17 |
| Other Current Liabilities | 4.11 | 1.46 | 5.50 | 1.52 | 1.04 |
| Short Term Provisions | 8.81 | 4.14 | 3.28 | 1.66 | 1.95 |
| Total Current Liabilities | 89.67 | 77.23 | 59.23 | 37.35 | 23.62 |
| | | | | | |
| Total Capital And Liabilities | 288.00 | 189.28 | 140.56 | 113.07 | 74.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.81 | 13.32 | 11.91 | 10.65 | 8.74 |
| Intangible Assets | 0.02 | 0.02 | 0.15 | 0.15 | 0.15 |
| Capital Work-In-Progress | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.83 | 13.45 | 12.06 | 10.80 | 8.89 |
| Deferred Tax Assets [Net] | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.65 | 0.73 | 0.78 | 0.46 | 0.42 |
| Total Non-Current Assets | 14.52 | 14.19 | 12.84 | 11.26 | 9.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 241.29 | 150.24 | 115.23 | 92.82 | 52.87 |
| Trade Receivables | 3.78 | 2.18 | 6.29 | 3.13 | 1.23 |
| Cash And Cash Equivalents | 18.37 | 13.42 | 2.01 | 0.61 | 0.49 |
| Short Term Loans And Advances | 10.02 | 9.23 | 4.19 | 5.24 | 10.10 |
| OtherCurrentAssets | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 273.48 | 175.10 | 127.73 | 101.81 | 64.70 |
| | | | | | |
| Total Assets | 288.00 | 189.28 | 140.56 | 113.07 | 74.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.90 | 0.00 | 0.00 | 0.00 |
