Kabra Extrusiontechnik Limited (KABRAEXTRU.BO)

INR 515.95

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.16 Billion 6.34 Billion 5.68 Billion 3.99 Billion 3.69 Billion 3.42 Billion
Total Current Assets 4.65 Billion 4.24 Billion 3.65 Billion 2.02 Billion 1.95 Billion 1.76 Billion
Cash And Short Term Investments 798.53 Million 717.02 Million 404.61 Million 476.04 Million 264.93 Million 158.35 Million
Cash and Cash Equivalents 446.71 Million 19.24 Million 1.57 Million 19.21 Million 8.21 Million 21.64 Million
Short Term Investments 351.81 Million 697.77 Million 403.04 Million 456.82 Million 256.71 Million 136.7 Million
Net Receivables 995.78 Million 1.11 Billion 586.82 Million 241.83 Million 242.27 Million 482.58 Million
Inventory 2.38 Billion 2.09 Billion 2.04 Billion 1.11 Billion 1.25 Billion 1.06 Billion
Other Current Assets 473.52 Million 11.51 Million 21.42 Million 2.16 Million 15.13 Million 10.49 Million
Total Non-Current Assets 2.5 Billion 2.09 Billion 2.02 Billion 1.96 Billion 1.73 Billion 1.66 Billion
Net PPE 2.03 Billion 1.75 Billion 1.55 Billion 1.43 Billion 1.45 Billion 1.21 Billion
Good Will And Intangible Assets 58.34 Million 80.23 Million 74.94 Million 82.98 Million 51.2 Million 42.57 Million
Good Will 8.36 Million 8.36 Million 8.34 Million - - -
Intangible Assets 49.98 Million 71.86 Million 66.6 Million 82.98 Million 51.2 Million 42.57 Million
Long-Term Investments 379.62 Million 253.02 Million 385.7 Million 445.97 Million 233.96 Million 382.59 Million
Tax Assets 49.98 Million 7.69 Million 7.2 Million 7.19 Million 3.66 Million 16.69 Million
Other Non Current Assets -14.86 Million 7.05 Million 6.67 Million -23 Thousand -2.9 Million 9.52 Million
Other Assets - -0.00 -1000.00 2000.00 0.00 -
Total Liabilities 2.64 Billion 2.51 Billion 2.39 Billion 1.21 Billion 1.37 Billion 964.6 Million
Total Current Liabilities 2.45 Billion 2.27 Billion 2.15 Billion 1.04 Billion 1.2 Billion 937.92 Million
Account Payables 811.12 Million 808.59 Million 1.03 Billion 424.18 Million 448.71 Million 382.04 Million
Tax Payables 13.78 Million 17.28 Million 46.22 Million - - 30.54 Million
Short Term Debt 799.42 Million 628.83 Million 420.69 Million 111.22 Million 117.6 Million 94.62 Million
Deferred Revenue 13.78 Million 520.15 Million 463.02 Million 374.96 Million 468.22 Million 288.7 Million
Other Current Liabilities 835.63 Million 319.59 Million 239.86 Million 136.28 Million 168.06 Million 172.55 Million
Total Non Current Liabilities 183.48 Million 235.8 Million 242.46 Million 163.41 Million 169.52 Million 26.67 Million
Long-Term Debt 56.24 Million 111.54 Million 163.98 Million 128.66 Million 150 Million -
Deferred Revenue Non Current - 10.78 Million 9.99 Million 11.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.37 Million 1000.00 -1000.00 2000.00 19.52 Million 26.67 Million
Other Liabilities - - - 0.00 - -
Total Equity 4.51 Billion 3.83 Billion 3.28 Billion 2.78 Billion 2.32 Billion 2.46 Billion
Stock Holders Equity 4.51 Billion 3.83 Billion 3.28 Billion 2.78 Billion 2.32 Billion 2.46 Billion
Common Stock 174.86 Million 167.95 Million 160.41 Million 159.51 Million 159.51 Million 159.51 Million
Retained Earnings 2.43 Billion 2.27 Billion 1.96 Billion 1.71 Billion 1.46 Billion 1.44 Billion
Accumulated other comprehensive income 855.54 Million 888.18 Million 516 Million 218.92 Million 218.92 Million 218.92 Million
Common Stock Equity 4.51 Billion 3.83 Billion 3.28 Billion 2.78 Billion 2.32 Billion 2.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 731.44 Million 246.21 Million 384.71 Million 439.49 Million 215.38 Million 374.2 Million
Total Debt 855.67 Million 740.38 Million 584.68 Million 239.88 Million 267.6 Million 94.62 Million
Net Debt 408.96 Million 721.14 Million 583.11 Million 220.66 Million 259.38 Million 72.97 Million

Balance Sheet Charts