Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.00
Share Warrants & Outstandings
Total Reserve
9.57
Shareholder's Funds
19.57
Minority Interest
0.00
Long-Term Borrowings
22.57
Secured Loans
22.57
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.18
Other Long Term Liabilities
0.253499999999999
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
23.00
Current Liabilities
Trade Payables
4.33
Other Current Liabilities
3.20
Short Term Borrowings
17.56
Short Term Provisions
0.00
Total Current Liabilities
25.10
Total Liabilities
67.67
ASSETS
Non-Current Assets
0.00
Gross Block
14.36
Less: Accumulated Depreciation
3.04
Less : Impairment of Assets
0.00
Net Block
11.32
Lease Adjustment
0.00
Capital Work in Progress
7.99
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
2.52
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
21.82
Current Assets Loans & Advances
Current Investments
0.00
Inventories
15.10
Sundry Debtors
18.62
Cash and Bank
7.15
Other Current Assets
0.28
Short Term Loans and Advances
4.70
Total Current Assets
45.85
Net Current Assets (Including Current Investments)
20.75
Total Current Assets Excluding Current Investments
45.85
Miscellaneous Expenses not written off
0.00
Total Assets
67.67
Contingent Liabilities
0.00
Total Debt
40.14
Book Value per share (adjusted)
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.44% vs 45.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 64.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 201.92% vs 103.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -74.60% vs 25.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.52% vs 16.91% in Mar 2023
Compare Balance Sheet Results of Kaka Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
22.69
-12.69
-55.93%
Share Warrants & Outstandings
Total Reserve
9.57
2,530.06
-2,520.49
-99.62%
Shareholder's Funds
19.57
2,552.75
-2,533.18
-99.23%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
22.57
165.39
-142.82
-86.35%
Secured Loans
22.57
165.39
-142.82
-86.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
112.73
-112.55
-99.84%
Other Long Term Liabilities
0.25
73.86
-73.61
-99.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
23.00
351.98
-328.98
-93.47%
Current Liabilities
Trade Payables
4.33
443.96
-439.63
-99.02%
Other Current Liabilities
3.20
105.87
-102.67
-96.98%
Short Term Borrowings
17.56
579.22
-561.66
-96.97%
Short Term Provisions
0.00
16.68
-16.68
-100.00%
Total Current Liabilities
25.10
1,145.73
-1,120.63
-97.81%
Total Liabilities
67.67
4,113.99
-4,046.32
-98.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.36
2,988.75
-2,974.39
-99.52%
Less: Accumulated Depreciation
3.04
1,701.95
-1,698.91
-99.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.32
1,286.80
-1,275.48
-99.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.99
41.18
-33.19
-80.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
2.52
1.50
1.02
68.00%
Long Term Loans & Advances
0.00
28.94
-28.94
-100.00%
Other Non Current Assets
0.00
99.79
-99.79
-100.00%
Total Non-Current Assets
21.82
1,539.74
-1,517.92
-98.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.10
1,050.32
-1,035.22
-98.56%
Sundry Debtors
18.62
1,082.09
-1,063.47
-98.28%
Cash and Bank
7.15
153.47
-146.32
-95.34%
Other Current Assets
0.28
15.09
-14.81
-98.14%
Short Term Loans and Advances
4.70
273.28
-268.58
-98.28%
Total Current Assets
45.85
2,574.25
-2,528.40
-98.22%
Net Current Assets (Including Current Investments)
20.75
1,428.52
-1,407.77
-98.55%
Total Current Assets Excluding Current Investments
45.85
2,574.25
-2,528.40
-98.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.67
4,113.99
-4,046.32
-98.36%
Contingent Liabilities
0.00
27.20
-27.20
-100.00%
Total Debt
40.14
744.61
-704.47
-94.61%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 44.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.44% vs 45.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 58.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 201.92% vs 103.59% in Mar 2023
Annual - Investments
Investments 0.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -74.60% vs 25.37% in Mar 2023
Annual - Current Assets
Current Assets 44.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.52% vs 16.91% in Mar 2023
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