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Balance Sheet

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE74.000 (0 %)
PREV CLOSE (Rs.) 74.00
OPEN PRICE (Rs.) 72.80
BID PRICE (QTY) 74.00 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4419
TODAY'S LOW / HIGH (Rs.)72.10 74.80
52 WK LOW / HIGH (Rs.)61.95 142.4
NSE74.700.4 (+0.54 %)
PREV CLOSE( Rs. ) 74.30
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.70 (587)
VOLUME 6576
TODAY'S LOW / HIGH(Rs.) 73.00 75.90
52 WK LOW / HIGH (Rs.)61.05 142.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
159.51  
159.51  
159.51  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
159.51  
159.51  
159.51  
    Equity Paid Up
159.51  
159.51  
159.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2173.16  
2103.85  
1404.33  
    Securities Premium
59.41  
59.41  
59.41  
    Capital Reserves
0.00  
0.00  
1.27  
    Profit & Loss Account Balance
1281.24  
1158.75  
823.54  
    General Reserves
547.61  
547.61  
520.11  
    Other Reserves
284.90  
338.07  
0.00  
Reserve excluding Revaluation Reserve
2173.16  
2103.85  
1404.33  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2332.68  
2263.36  
1563.84  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-43.67  
-12.93  
38.78  
    Deferred Tax Assets
119.99  
84.25  
14.25  
    Deferred Tax Liability
76.32  
71.32  
53.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
30.54  
24.78  
0.00  
Total Non-Current Liabilities
-13.13  
11.85  
38.78  
Current Liabilities
  
  
  
Trade Payables
560.19  
331.36  
298.11  
    Sundry Creditors
560.19  
331.36  
298.11  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
372.64  
288.24  
353.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
261.04  
207.79  
253.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-638.81  
-501.41  
-608.71  
Short Term Borrowings
40.72  
83.73  
171.46  
    Secured ST Loans repayable on Demands
40.72  
83.73  
171.46  
    Working Capital Loans- Sec
40.72  
83.73  
171.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-40.72  
-83.73  
-171.46  
Short Term Provisions
48.26  
37.44  
57.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
14.89  
4.57  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
33.37  
32.87  
57.10  
Total Current Liabilities
1021.81  
740.76  
880.08  
Total Liabilities
3341.35  
3015.97  
2482.70  
ASSETS
  
  
  
Gross Block
1778.51  
1747.41  
1621.29  
Less: Accumulated Depreciation
694.27  
614.93  
547.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1084.25  
1132.48  
1074.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.75  
0.00  
Non Current Investments
428.95  
478.53  
80.09  
Long Term Investment
428.95  
478.53  
80.09  
    Quoted
374.21  
430.25  
33.00  
    Unquoted
54.74  
48.28  
232.09  
Long Term Loans & Advances
39.24  
39.86  
24.73  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1552.43  
1656.62  
1179.10  
Current Assets Loans & Advances
  
  
  
Currents Investments
136.56  
150.79  
81.45  
    Quoted
101.08  
150.79  
0.00  
    Unquoted
54.74  
48.28  
232.09  
Inventories
1023.08  
655.05  
611.95  
    Raw Materials
649.53  
391.61  
383.19  
    Work-in Progress
373.55  
263.44  
228.76  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
440.36  
352.60  
398.42  
    Debtors more than Six months
0.00  
0.00  
19.78  
    Debtors Others
446.41  
357.56  
378.64  
Cash and Bank
19.23  
20.96  
36.98  
    Cash in hand
0.34  
0.31  
0.20  
    Balances at Bank
18.90  
20.64  
36.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
104.21  
110.97  
39.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.60  
1.99  
0.00  
    Prepaid Expenses
4.95  
6.36  
0.00  
    Other current_assets
96.66  
102.63  
39.61  
Short Term Loans and Advances
65.48  
68.99  
135.19  
    Advances recoverable in cash or in kind
60.23  
62.10  
79.34  
    Advance income tax and TDS
0.00  
0.00  
5.92  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.25  
6.89  
49.92  
Total Current Assets
1788.92  
1359.35  
1303.59  
Net Current Assets (Including Current Investments)
767.11  
618.59  
423.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
3341.35  
3015.97  
2482.70  
Contingent Liabilities
12.08  
22.78  
57.10  
Total Debt
40.72  
83.73  
171.46  
Book Value
73.12  
70.95  
49.02  
Adjusted Book Value
73.12  
70.95  
49.02  
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