| Balance Sheet of Kaka Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.66 |
13.66 |
10.00 |
|
| Total Share Capital |
13.66 |
13.66 |
10.00 |
|
| Reserves and Surplus |
50.68 |
37.82 |
9.61 |
|
| Total Reserves and Surplus |
50.68 |
37.82 |
9.61 |
|
| Total Shareholders Funds |
64.34 |
51.48 |
19.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
27.77 |
23.52 |
22.58 |
|
| Deferred Tax Liabilities [Net] |
2.26 |
0.70 |
0.18 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.42 |
0.41 |
0.25 |
|
| Total Non-Current Liabilities |
30.45 |
24.63 |
23.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
44.23 |
21.13 |
17.15 |
|
| Trade Payables |
14.28 |
7.15 |
3.58 |
|
| Other Current Liabilities |
3.04 |
1.89 |
1.77 |
|
| Short Term Provisions |
0.55 |
2.17 |
1.37 |
|
| Total Current Liabilities |
62.09 |
32.34 |
23.87 |
|
| Total Capital And Liabilities |
156.89 |
108.45 |
66.48 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
69.87 |
52.27 |
11.13 |
|
| Intangible Assets |
0.19 |
0.23 |
0.19 |
|
| Capital Work-In-Progress |
6.85 |
5.78 |
7.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
76.92 |
58.27 |
19.30 |
|
| Non-Current Investments |
0.64 |
0.64 |
2.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.37 |
2.94 |
3.15 |
|
| Other Non-Current Assets |
0.98 |
1.84 |
1.00 |
|
| Total Non-Current Assets |
84.90 |
63.68 |
25.97 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.34 |
|
| Inventories |
39.83 |
23.40 |
14.78 |
|
| Trade Receivables |
27.87 |
17.88 |
17.70 |
|
| Cash And Cash Equivalents |
2.14 |
1.74 |
7.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.15 |
1.74 |
0.70 |
|
| Total Current Assets |
71.99 |
44.77 |
40.51 |
|
| Total Assets |
156.89 |
108.45 |
66.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.01 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.04 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.64 |
2.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
