Kabra Extrusion Technik Balance Sheet Annual

Trade

BSE: 524109 | NSE: KABRAEXTRU | ISIN: INE900B01029 | Sector: Misc. Capital Goods

471.80 +3.65 (0.78%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.48	1.95	24.19	1.92
Cash Equivalents	38.19	0.00	-	-
Short Term Investments	35.18	74.44	16.27	41.78
Cashand Short Term Investments	79.85	76.39	40.46	43.70
Accounts Receivable- Trade Net	99.15	109.58	55.92	21.53
Total Receivables Net	105.52	127.84	83.06	26.32
Total Inventory	238.67	216.13	230.71	116.19
Other Current Assets Total	41.41	2.16	10.18	15.32
Total Current Assets	465.46	424.97	365.71	202.25
Property/ Plant/ Equipment Total- Net	203.46	168.38	149.95	132.20
Goodwill Net	0.84	0.84	0.83	-
Intangibles Net	5.00	7.19	6.67	8.30
Long Term Investments	36.63	25.30	38.47	43.67
Note Receivable- Long Term	1.34	8.04	0.72	0.62
Other Long Term Assets Total	3.51	0.07	6.17	12.10
Total Assets	716.22	634.79	568.53	399.14
Accounts Payable	81.11	80.86	103.00	42.42
Current Portof LT Debt/ Capital Leases	79.94	5.79	6.03	0.00
Other Currentliabilities Total	84.94	83.79	70.02	51.15
Total Current Liabilities	246.00	227.72	215.36	104.67
Long Term Debt	5.62	11.15	16.40	12.87
Total Long Term Debt	5.62	11.15	16.40	12.87
Total Debt	85.57	74.03	58.74	23.97
Deferred Income Tax	11.49	11.35	6.85	2.31
Other Liabilities Total	1.24	1.08	1.00	1.16
Total Liabilities	264.34	251.30	239.61	121.01
Common Stock Total	17.49	16.80	16.04	15.95
Retained Earnings( Accumulated Deficit)	434.39	282.12	251.62	225.66
Total Equity	451.88	383.49	328.92	278.13
Total Liabilities Shareholders' Equity	716.22	634.79	568.53	399.14
Total Common Shares Outstanding	3.50	3.36	3.21	3.19
Tangible Book Valueper Share Common Eq	127.54	111.78	100.18	84.58
Prepaid Expenses	-	2.46	1.31	0.73
Property/ Plant/ Equipment Total- Gross	-	250.86	228.44	203.94
Accumulated Depreciation Total	-	-90.49	-79.08	-72.25
Accrued Expenses	-	0.19	-	-
Notes Payable/ Short Term Debt	-	57.08	36.31	11.10
Additional Paid- In Capital	-	72.02	35.56	5.94
Other Equity Total	-	12.56	25.70	30.58