Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.49
16.80
16.04
15.95
15.95
15.95
Share Warrants & Outstandings
Total Reserve
434.39
366.70
312.88
262.18
216.20
230.17
Shareholder's Funds
451.88
383.49
328.92
278.13
232.15
246.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.62
11.15
16.40
12.87
15.00
0.00
Secured Loans
5.62
11.15
16.40
12.87
15.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.49
11.35
6.85
2.31
-0.37
-1.67
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
1.08
1.00
1.16
1.95
2.67
Total Non-Current Liabilities
18.35
23.58
24.25
16.34
16.59
1.00
Current Liabilities
Trade Payables
81.11
80.86
103.00
42.42
44.87
38.20
Other Current Liabilities
71.16
67.31
63.92
48.07
61.21
43.16
Short Term Borrowings
79.94
62.83
42.05
11.10
11.72
9.43
Short Term Provisions
13.78
16.72
6.38
3.07
2.46
3.00
Total Current Liabilities
246.00
227.72
215.36
104.67
120.26
93.79
Total Liabilities
716.22
634.79
568.53
399.14
369.00
340.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
315.57
284.11
259.15
233.08
0.00
196.33
Less: Accumulated Depreciation
130.60
115.09
101.69
93.10
0.00
76.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.97
169.03
157.45
139.99
134.07
120.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.33
7.38
0.00
0.51
7.23
0.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.63
24.62
38.47
43.67
21.54
37.42
Long Term Loans & Advances
4.69
8.04
6.73
11.47
9.66
5.26
Other Non Current Assets
0.16
0.75
0.16
1.00
0.95
0.95
Total Non-Current Assets
250.77
209.82
202.81
196.63
173.46
164.74
Current Assets Loans & Advances
Current Investments
35.18
18.36
16.27
41.78
20.68
13.67
Inventories
238.67
209.46
204.09
111.68
125.21
106.16
Sundry Debtors
99.15
109.58
55.92
22.05
16.28
35.43
Cash and Bank
44.67
53.62
32.22
8.40
6.34
2.72
Other Current Assets
3.29
3.72
8.21
3.40
6.32
11.94
Short Term Loans and Advances
44.49
30.23
49.00
15.20
20.72
6.26
Total Current Assets
465.46
424.97
365.71
202.50
195.54
176.18
Net Current Assets (Including Current Investments)
219.46
197.25
150.35
97.84
75.28
82.39
Total Current Assets Excluding Current Investments
430.27
406.61
349.44
160.72
174.86
162.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
716.22
634.79
568.53
399.14
369.00
340.92
Contingent Liabilities
7.99
24.84
5.55
3.13
4.42
3.41
Total Debt
85.57
73.98
58.45
23.97
26.72
9.43
Book Value per share (adjusted)
129.21
114.16
102.52
87.18
72.77
77.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.67% vs 26.57% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.65% vs 12.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 48.78% vs -36.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.53% vs 16.20% in Mar 2023
Compare Balance Sheet Results of Kabra Extrusion
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.49
36.76
-19.27
-52.42%
Share Warrants & Outstandings
Total Reserve
434.39
1,237.71
-803.32
-64.90%
Shareholder's Funds
451.88
1,274.47
-822.59
-64.54%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
5.62
0.00
5.62
0.00%
Secured Loans
5.62
0.00
5.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.49
-7.77
19.26
247.88%
Other Long Term Liabilities
0.00
142.36
-142.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.24
18.09
-16.85
-93.15%
Total Non-Current Liabilities
18.35
152.68
-134.33
-87.98%
Current Liabilities
Trade Payables
81.11
496.76
-415.65
-83.67%
Other Current Liabilities
71.16
904.44
-833.28
-92.13%
Short Term Borrowings
79.94
0.00
79.94
0.00%
Short Term Provisions
13.78
57.92
-44.14
-76.21%
Total Current Liabilities
246.00
1,459.12
-1,213.12
-83.14%
Total Liabilities
716.22
2,886.37
-2,170.15
-75.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
315.57
862.42
-546.85
-63.41%
Less: Accumulated Depreciation
130.60
388.01
-257.41
-66.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
184.97
474.40
-289.43
-61.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.33
3.20
21.13
660.31%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.63
94.54
-57.91
-61.25%
Long Term Loans & Advances
4.69
34.85
-30.16
-86.54%
Other Non Current Assets
0.16
15.27
-15.11
-98.95%
Total Non-Current Assets
250.77
662.42
-411.65
-62.14%
Current Assets Loans & Advances
Current Investments
35.18
402.13
-366.95
-91.25%
Inventories
238.67
220.85
17.82
8.07%
Sundry Debtors
99.15
835.98
-736.83
-88.14%
Cash and Bank
44.67
212.71
-168.04
-79.00%
Other Current Assets
3.29
457.94
-454.65
-99.28%
Short Term Loans and Advances
44.49
94.33
-49.84
-52.84%
Total Current Assets
465.46
2,223.95
-1,758.49
-79.07%
Net Current Assets (Including Current Investments)
219.46
764.83
-545.37
-71.31%
Total Current Assets Excluding Current Investments
430.27
1,821.82
-1,391.55
-76.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
716.22
2,886.37
-2,170.15
-75.19%
Contingent Liabilities
7.99
6.49
1.50
23.11%
Total Debt
85.57
0.00
85.57
0.00%
Book Value per share (adjusted)
129.21
69.34
59.87
86.34%
Annual - Borrowings
Borrowings 85.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.67% vs 26.57% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 209.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.65% vs 12.04% in Mar 2023
Annual - Investments
Investments 36.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.78% vs -36.00% in Mar 2023
Annual - Current Assets
Current Assets 465.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.53% vs 16.20% in Mar 2023
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