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Kabra Extrusion Technik Ltd.

May 18, 12:50 BSE 381.45 (+ 0.10 0.03%)

Volume152

Prev. Close
381.35

Open Price
377.40

Today's Low / High

377.40 385.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.25 515.05

May 18, 12:40 NSE 383.20(+ 1.30 0.34%)

Volume12643

Prev. Close
381.90

Open Price
385.00

Today's Low / High

376.00 385.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

290.65 513.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	349.73	335.91	320.83	319.02	319.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.49	16.80	16.04	15.95	15.95
Total Share Capital	17.49	16.80	16.04	15.95	15.95

Reserves and Surplus	434.39	366.70	312.88	262.18	216.20
Total Reserves and Surplus	434.39	366.70	312.88	262.18	216.20
Total Shareholders Funds	451.88	383.49	328.92	278.13	232.15

NON-CURRENT LIABILITIES
Long Term Borrowings	5.62	11.15	16.40	12.87	15.00
Deferred Tax Liabilities [Net]	11.49	11.35	6.85	2.31	0.00
Long Term Provisions	1.24	1.08	1.00	1.16	1.95
Total Non-Current Liabilities	18.35	23.58	24.25	16.34	16.95

CURRENT LIABILITIES
Short Term Borrowings	79.94	62.83	42.05	11.10	11.72
Trade Payables	81.11	80.86	103.00	42.42	44.87
Other Current Liabilities	71.16	67.31	63.92	48.07	61.21
Short Term Provisions	13.78	16.72	6.38	3.07	2.46
Total Current Liabilities	246.00	227.72	215.36	104.67	120.26

Total Capital And Liabilities	716.22	634.79	568.53	399.14	369.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	208.46	161.00	149.95	131.69	128.95
Intangible Assets	0.00	7.19	6.67	8.30	5.12
Capital Work-In-Progress	0.00	7.38	0.00	0.51	7.23
Fixed Assets	208.46	175.57	156.62	140.50	141.30
Goodwill On Consolidation	0.84	0.84	0.83	0.00	0.00
Non-Current Investments	36.63	24.62	38.47	43.67	21.54
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.37
Long Term Loans And Advances	1.34	0.00	0.00	0.62	0.97
Other Non-Current Assets	3.51	8.79	6.89	12.10	10.00
Total Non-Current Assets	250.77	209.82	202.81	196.88	174.18


CURRENT ASSETS
Current Investments	35.18	18.36	16.27	41.78	20.68
Inventories	238.67	209.46	204.09	111.68	125.21
Trade Receivables	99.15	109.58	55.92	21.53	16.28
Cash And Cash Equivalents	44.67	58.27	32.22	8.40	6.34
Short Term Loans And Advances	0.43	0.59	0.39	0.74	0.54
OtherCurrentAssets	47.35	28.70	56.82	18.13	26.14
Total Current Assets	465.46	424.97	365.71	202.25	195.19

Total Assets	716.22	634.79	568.53	399.14	369.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	5.55	4.42	4.42

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.59	11.59	11.59	11.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	23.50	37.05	42.49	20.74
Non-Current Investments Unquoted Book Value	0.00	1.12	1.42	1.18	0.80

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	18.36	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	349.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.49
Total Share Capital	17.49
Reserves and Surplus	434.39
Total Reserves and Surplus	434.39
Total Shareholders Funds	451.88
NON-CURRENT LIABILITIES
Long Term Borrowings	5.62
Deferred Tax Liabilities [Net]	11.49
Long Term Provisions	1.24
Total Non-Current Liabilities	18.35
CURRENT LIABILITIES
Short Term Borrowings	79.94
Trade Payables	81.11
Other Current Liabilities	71.16
Short Term Provisions	13.78
Total Current Liabilities	246.00
Total Capital And Liabilities	716.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	208.46
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	208.46
Goodwill On Consolidation	0.84
Non-Current Investments	36.63
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.34
Other Non-Current Assets	3.51
Total Non-Current Assets	250.77
CURRENT ASSETS
Current Investments	35.18
Inventories	238.67
Trade Receivables	99.15
Cash And Cash Equivalents	44.67
Short Term Loans And Advances	0.43
OtherCurrentAssets	47.35
Total Current Assets	465.46
Total Assets	716.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00