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Kabra Extrusion Technik Balance Sheet, Kabra Extrusion Technik Financial Statement & Accounts
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Kabra Extrusion Technik

BSE: 524109  |  NSE: KABRAEXTRU  |  ISIN: INE900B01011  |  Engineering - Heavy

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Balance Sheet of Kabra Extrusion Technik

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.86 6.86 7.98 7.98 7.98
Equity Share Capital 6.86 6.86 7.98 7.98 7.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 34.29 36.97 49.53 58.44 64.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 41.15 43.83 57.51 66.42 72.52
Secured Loans 4.09 3.38 5.77 6.42 9.31
Unsecured Loans 1.22 3.08 2.65 0.00 0.00
Total Debt 5.31 6.46 8.42 6.42 9.31
Total Liabilities 46.46 50.29 65.93 72.84 81.83
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 26.54 33.93 50.78 56.88 59.37
Less: Accum. Depreciation 8.73 10.10 13.10 16.32 19.84
Net Block 17.81 23.83 37.68 40.56 39.53
Capital Work in Progress 0.00 0.14 0.00 0.00 0.23
Investments 3.91 2.66 10.15 10.99 21.92
Inventories 16.58 22.05 32.91 39.19 40.26
Sundry Debtors 10.47 12.86 10.07 18.59 12.35
Cash and Bank Balance 0.27 0.66 0.61 0.33 0.53
Total Current Assets 27.32 35.57 43.59 58.11 53.14
Loans and Advances 18.31 12.42 6.22 8.54 8.06
Fixed Deposits 0.50 0.85 0.78 0.60 1.03
Total CA, Loans & Advances 46.13 48.84 50.59 67.25 62.23
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14.10 17.82 23.22 32.84 29.53
Provisions 7.30 7.35 9.27 13.12 12.56
Total CL & Provisions 21.40 25.17 32.49 45.96 42.09
Net Current Assets 24.73 23.67 18.10 21.29 20.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 46.45 50.30 65.93 72.84 81.82
Contingent Liabilities 0.00 0.25 2.73 2.95 3.20
Book Value (Rs) 59.99 63.91 72.10 83.28 90.92
Source : Religare Technova
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