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Kabra Extrusion Technik Ltd.	Balance Sheet

NSE: KABRAEXTRUEQ BSE: 524109ISIN: INE900B01029INDUSTRY: Engineering - Heavy

BSE

Rs 220.00

Open: 223.45

Today's Range 220.00

223.45

NSE
Rs 222.67
-4.27 ( -1.92 %)

-6.85 ( -3.11 %)

Prev Close: 226.85

52 Week Range 171.00

330.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	778.74 Cr.	P/BV	1.76	Book Value (Rs.)	126.23
52 Week High/Low (Rs.)	330/180	FV/ML	5/1	P/E(X)	24.18
Bookclosure	09/07/2025	EPS (Rs.)	9.21	Div Yield (%)	1.12

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	335.91	320.83	319.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.49	17.49	16.80	16.04	15.95
Total Share Capital	17.49	17.49	16.80	16.04	15.95

Reserves and Surplus	444.90	434.39	366.70	312.88	262.18
Total Reserves and Surplus	444.90	434.39	366.70	312.88	262.18
Total Shareholders Funds	462.38	451.88	383.49	328.92	278.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.17	5.62	11.15	16.40	12.87
Deferred Tax Liabilities [Net]	7.72	11.49	11.35	6.85	2.31
Other Long Term Liabilities	15.46	0.00	0.00	0.00	0.00
Long Term Provisions	1.21	1.24	1.08	1.00	1.16
Total Non-Current Liabilities	24.56	18.35	23.58	24.25	16.34

CURRENT LIABILITIES
Short Term Borrowings	125.62	79.94	62.83	42.05	11.10
Trade Payables	74.70	81.11	80.86	103.00	42.42
Other Current Liabilities	93.17	71.16	67.31	63.92	48.07
Short Term Provisions	6.67	13.78	16.72	6.38	3.07
Total Current Liabilities	300.15	246.00	227.72	215.36	104.67

Total Capital And Liabilities	787.09	716.22	634.79	568.53	399.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.09	179.13	161.00	149.95	131.69
Intangible Assets	8.06	5.00	7.19	6.67	8.30
Capital Work-In-Progress	50.35	24.33	7.38	0.00	0.51
Fixed Assets	253.50	208.46	175.57	156.62	140.50
Goodwill On Consolidation	0.84	0.84	0.84	0.83	0.00
Non-Current Investments	26.44	36.63	24.62	38.47	43.67
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.62
Other Non-Current Assets	6.34	4.85	8.79	6.89	12.10
Total Non-Current Assets	287.12	250.77	209.82	202.81	196.88


CURRENT ASSETS
Current Investments	53.49	35.18	18.36	16.27	41.78
Inventories	290.91	238.67	209.46	204.09	111.68
Trade Receivables	90.91	99.15	109.58	55.92	21.53
Cash And Cash Equivalents	7.97	44.67	58.27	32.22	8.40
Short Term Loans And Advances	0.75	0.43	0.59	0.39	0.74
OtherCurrentAssets	55.93	47.35	28.70	56.82	18.13
Total Current Assets	499.97	465.46	424.97	365.71	202.25

Total Assets	787.09	716.22	634.79	568.53	399.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.27	13.05	0.00	5.55	4.42

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	25.84	33.26	23.50	37.05	42.49
Non-Current Investments Unquoted Book Value	0.60	3.36	1.12	1.42	1.18

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

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Kabra Extrusion Technik Ltd.

Balance Sheet