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Kabra Extrusion Technik Ltd.

May 02, 10:29 BSE 378.25 (+ 8.60 2.33%)

Volume1398

Prev. Close
369.65

Open Price
370.00

Today's Low / High

368.60 385.45

Bid. Price (Qty.)376.95 (1)

Offer Price (Qty.)
378.40 (2)

52 Wk Low / High

290.25 538.00

May 02, 10:19 NSE 378.45(+ 8.55 2.31%)

Volume34462

Prev. Close
369.90

Open Price
373.60

Today's Low / High

368.25 385.80

Bid Price (Qty.)378.15 (17)

Offer Price (Qty.) 378.85 (22)

52 Wk Low / High

290.65 538.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	335.91	320.83	319.02	319.02	319.02

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

Reserves and Surplus	366.70	312.88	262.18	216.20	230.17
Total Reserves and Surplus	366.70	312.88	262.18	216.20	230.17
Total Shareholders Funds	383.49	328.92	278.13	232.15	246.12

NON-CURRENT LIABILITIES
Long Term Borrowings	11.15	16.40	12.87	15.00	0.00
Deferred Tax Liabilities [Net]	11.35	6.85	2.31	0.00	0.00
Long Term Provisions	1.08	1.00	1.16	1.95	2.67
Total Non-Current Liabilities	23.58	24.25	16.34	16.95	2.67

CURRENT LIABILITIES
Short Term Borrowings	62.83	42.05	11.10	11.72	9.43
Trade Payables	80.86	103.00	42.42	44.87	38.20
Other Current Liabilities	67.31	63.92	48.07	61.21	43.16
Short Term Provisions	16.72	6.38	3.07	2.46	3.00
Total Current Liabilities	227.72	215.36	104.67	120.26	93.79

Total Capital And Liabilities	634.79	568.53	399.14	369.37	342.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	161.00	149.95	131.69	128.95	115.88
Intangible Assets	7.19	6.67	8.30	5.12	4.26
Capital Work-In-Progress	7.38	0.00	0.51	7.23	0.96
Fixed Assets	175.57	156.62	140.50	141.30	121.10
Goodwill On Consolidation	0.84	0.83	0.00	0.00	0.00
Non-Current Investments	24.62	38.47	43.67	21.54	37.42
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.37	1.67
Long Term Loans And Advances	0.00	0.00	0.62	0.97	0.84
Other Non-Current Assets	8.79	6.89	12.10	10.00	5.37
Total Non-Current Assets	209.82	202.81	196.88	174.18	166.41


CURRENT ASSETS
Current Investments	18.36	16.27	41.78	20.68	13.67
Inventories	209.46	204.09	111.68	125.21	106.16
Trade Receivables	109.58	55.92	21.53	16.28	35.43
Cash And Cash Equivalents	58.27	32.22	8.40	6.34	2.72
Short Term Loans And Advances	0.59	0.39	0.74	0.54	0.47
OtherCurrentAssets	28.70	56.82	18.13	26.14	17.73
Total Current Assets	424.97	365.71	202.25	195.19	176.18

Total Assets	634.79	568.53	399.14	369.37	342.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.55	4.42	4.42	3.41

BONUS DETAILS
Bonus Equity Share Capital	11.59	11.59	11.59	11.59	11.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	23.50	37.05	42.49	20.74	36.56
Non-Current Investments Unquoted Book Value	1.12	1.42	1.18	0.80	0.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.36	0.00	0.00	0.00	2.15

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.80
Total Share Capital	16.80
Reserves and Surplus	366.70
Total Reserves and Surplus	366.70
Total Shareholders Funds	383.49
NON-CURRENT LIABILITIES
Long Term Borrowings	11.15
Deferred Tax Liabilities [Net]	11.35
Long Term Provisions	1.08
Total Non-Current Liabilities	23.58
CURRENT LIABILITIES
Short Term Borrowings	62.83
Trade Payables	80.86
Other Current Liabilities	67.31
Short Term Provisions	16.72
Total Current Liabilities	227.72
Total Capital And Liabilities	634.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	161.00
Intangible Assets	7.19
Capital Work-In-Progress	7.38
Fixed Assets	175.57
Goodwill On Consolidation	0.84
Non-Current Investments	24.62
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.79
Total Non-Current Assets	209.82
CURRENT ASSETS
Current Investments	18.36
Inventories	209.46
Trade Receivables	109.58
Cash And Cash Equivalents	58.27
Short Term Loans And Advances	0.59
OtherCurrentAssets	28.70
Total Current Assets	424.97
Total Assets	634.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	11.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	23.50
Non-Current Investments Unquoted Book Value	1.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.36