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Kabra Extrusion Technik Ltd.

Jul 24 BSE 377.20 (+ 26.35 7.51%)

Volume24453

Prev. Close
350.85

Open Price
353.55

Today's Low / High

346.75 384.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

171.00 384.60

Jul 24 NSE 376.80(+ 25.75 7.34%)

Volume315343

Prev. Close
351.05

Open Price
353.00

Today's Low / High

345.65 382.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

180.00 382.60

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	349.73	335.91	320.83

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

Reserves and Surplus	424.00	444.90	434.39	366.70	312.88
Total Reserves and Surplus	424.00	444.90	434.39	366.70	312.88
Total Shareholders Funds	441.48	462.38	451.88	383.49	328.92

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.17	5.62	11.15	16.40
Deferred Tax Liabilities [Net]	5.62	7.72	11.49	11.35	6.85
Other Long Term Liabilities	9.80	15.46	0.00	0.00	0.00
Long Term Provisions	4.37	1.21	1.24	1.08	1.00
Total Non-Current Liabilities	19.85	24.56	18.35	23.58	24.25

CURRENT LIABILITIES
Short Term Borrowings	141.03	125.62	79.94	62.83	42.05
Trade Payables	64.96	74.70	81.11	80.86	103.00
Other Current Liabilities	92.25	93.17	71.16	67.31	63.92
Short Term Provisions	7.58	6.67	13.78	16.72	6.38
Total Current Liabilities	305.81	300.15	246.00	227.72	215.36

Total Capital And Liabilities	767.15	787.09	716.22	634.79	568.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.15	195.09	179.13	161.00	149.95
Intangible Assets	6.47	8.06	5.00	7.19	6.67
Capital Work-In-Progress	9.12	50.35	24.33	7.38	0.00
Intangible Assets Under Development	3.09	0.00	0.00	0.00	0.00
Fixed Assets	257.83	253.50	208.46	175.57	156.62
Goodwill On Consolidation	0.84	0.84	0.84	0.84	0.83
Non-Current Investments	17.33	26.44	36.63	24.62	38.47
Other Non-Current Assets	17.59	6.34	4.85	8.79	6.89
Total Non-Current Assets	293.59	287.12	250.77	209.82	202.81


CURRENT ASSETS
Current Investments	22.59	53.49	35.18	18.36	16.27
Inventories	286.16	290.91	238.67	209.46	204.09
Trade Receivables	79.99	90.91	99.15	109.58	55.92
Cash And Cash Equivalents	3.08	7.97	44.67	58.27	32.22
Short Term Loans And Advances	0.84	0.75	0.43	0.59	0.39
OtherCurrentAssets	80.91	55.93	47.35	28.70	56.82
Total Current Assets	473.56	499.97	465.46	424.97	365.71

Total Assets	767.15	787.09	716.22	634.79	568.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.83	14.27	13.05	0.00	5.55

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	16.73	25.84	33.26	23.50	37.05
Non-Current Investments Unquoted Book Value	0.60	0.60	3.36	1.12	1.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	22.59	53.49	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	18.36	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	424.00
Total Reserves and Surplus	424.00
Total Shareholders Funds	441.48
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Deferred Tax Liabilities [Net]	5.62
Other Long Term Liabilities	9.80
Long Term Provisions	4.37
Total Non-Current Liabilities	19.85
CURRENT LIABILITIES
Short Term Borrowings	141.03
Trade Payables	64.96
Other Current Liabilities	92.25
Short Term Provisions	7.58
Total Current Liabilities	305.81
Total Capital And Liabilities	767.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.15
Intangible Assets	6.47
Capital Work-In-Progress	9.12
Intangible Assets Under Development	3.09
Fixed Assets	257.83
Goodwill On Consolidation	0.84
Non-Current Investments	17.33
Other Non-Current Assets	17.59
Total Non-Current Assets	293.59
CURRENT ASSETS
Current Investments	22.59
Inventories	286.16
Trade Receivables	79.99
Cash And Cash Equivalents	3.08
Short Term Loans And Advances	0.84
OtherCurrentAssets	80.91
Total Current Assets	473.56
Total Assets	767.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.83
BONUS DETAILS
Bonus Equity Share Capital	11.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	16.73
Non-Current Investments Unquoted Book Value	0.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	22.59
Current Investments Unquoted Book Value	0.00