Kaira Can Company Balance Sheet Annual

Trade

BSE: 504840 | NSE: - | ISIN: INE375D01012 | Sector: Containers & Packaging

1,870.00 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.25	0.03	1.05	1.01
Cash Equivalents	15.25	15.24	4.36	5.34
Short Term Investments	0.23	0.24	0.12	0.01
Cashand Short Term Investments	15.73	15.51	5.54	6.35
Accounts Receivable- Trade Net	14.75	15.99	17.69	9.23
Total Receivables Net	15.06	15.99	17.69	9.23
Total Inventory	44.70	45.19	48.68	47.81
Other Current Assets Total	0.38	0.42	1.55	1.68
Total Current Assets	75.87	77.12	73.46	65.07
Property/ Plant/ Equipment Total- Net	32.23	31.00	29.92	28.21
Intangibles Net	0.14	0.17	0.01	0.03
Long Term Investments	1.27	0.45	0.52	0.37
Other Long Term Assets Total	6.72	4.03	4.64	3.82
Total Assets	116.24	113.33	109.08	97.94
Accounts Payable	21.47	21.73	21.40	19.59
Notes Payable/ Short Term Debt	0.00	0.00	0.92	1.91
Other Currentliabilities Total	6.64	6.34	8.23	7.28
Total Current Liabilities	28.10	28.07	30.54	28.78
Long Term Debt	0.00	0.00	0.00	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.92	1.91
Deferred Income Tax	0.95	0.79	0.98	0.87
Other Liabilities Total	0.43	0.47	0.46	0.58
Total Liabilities	29.49	29.34	31.98	30.23
Common Stock Total	0.92	0.92	0.92	0.92
Retained Earnings( Accumulated Deficit)	85.83	83.08	76.18	66.79
Total Equity	86.75	84.00	77.10	67.71
Total Liabilities Shareholders' Equity	116.24	113.33	109.08	97.94
Total Common Shares Outstanding	0.09	0.09	0.09	0.09
Tangible Book Valueper Share Common Eq	939.25	909.08	835.97	733.99
Note Receivable- Long Term	-	0.56	0.53	0.44
Current Portof LT Debt/ Capital Leases	-	-	-	0.00