:::LALKAR GROUP::::

Kabra Extrusion Technik Ltd

Engineering

BSE Code

524109

ISIN Demat

INE900B01029

Book Value

128.907595

Mar.Cap(Rs.Cr)

895.30

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.49	17.49	16.80	16.04	15.95	15.95
Reserves Total	447.87	432.89	367.34	312.94	262.46	216.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	465.36	450.38	384.14	328.98	278.41	232.81
Secured Loans	125.79	55.57	44.02	47.45	23.97	26.72
Unsecured Loans	2.43	30.00	29.96	11.00	0.00	0.00
Total Debt	128.22	85.57	73.98	58.45	23.97	26.72
Other Liabilities	15.03	7.93	1.08	1.00	1.16	1.95
Total Liabilities	608.61	543.88	459.20	388.43	303.54	261.48
APPLICATION OF FUNDS :
Gross Block	348.21	313.96	282.64	257.71	233.08	217.64
Less : Accumulated Depreciation	150.83	130.60	115.09	101.69	93.10	83.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197.38	183.36	167.55	156.02	139.98	134.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.35	20.37	5.90	0.00	0.51	7.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	90.43	75.48	46.13	55.58	85.73	42.88
Current Assets, Loans & Advances
Inventories	290.15	238.50	209.22	204.09	111.68	125.21
Sundry Debtors	90.92	99.15	109.58	55.92	22.05	16.28
Cash and Bank Balance	7.51	44.64	53.58	32.22	8.40	6.34
Loans and Advances	56.48	47.81	34.22	57.10	18.60	27.03
Total Current Assets	445.05	430.11	406.61	349.33	160.72	174.86
Less : Current Liabilities and Provisions
Current Liabilities	165.20	150.60	145.99	161.59	90.49	106.08
Provisions	7.59	8.18	18.45	10.96	3.07	2.46
Total Current Liabilities & Provisions	172.78	158.78	164.44	172.55	93.57	108.54
Net Current Assets	272.27	271.32	242.17	176.78	67.15	66.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.03	1.31	1.17	3.28	6.81	8.14
Deferred Tax Liability	11.20	12.81	12.52	10.12	9.12	7.77
Net Deferred Tax	-8.17	-11.50	-11.35	-6.84	-2.31	0.37
Other Assets	6.34	4.85	8.79	6.89	12.47	10.62
Total Assets	608.59	543.87	459.19	388.43	303.54	261.49
Contingent Liabilities	12.84	7.99	24.46	5.55	3.13	4.42