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Balance Sheet

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE247.10-5.75 (-2.27 %)
PREV CLOSE ( ) 252.85
OPEN PRICE ( ) 250.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9919
TODAY'S LOW / HIGH ( )246.15 254.00
52 WK LOW / HIGH ( )243.2 588
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.86  
174.86  
167.96  
160.41  
159.51  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
174.86  
174.86  
167.96  
160.41  
159.51  
    Equity Paid Up
174.86  
174.86  
167.96  
160.41  
159.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4448.95  
4343.91  
3666.97  
3128.78  
2621.78  
    Securities Premium
1054.26  
1054.26  
720.23  
355.59  
59.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2605.67  
2434.11  
2190.90  
1968.56  
1711.37  
    General Reserves
547.61  
547.61  
547.61  
547.61  
547.61  
    Other Reserves
241.41  
307.93  
208.23  
257.02  
303.39  
Reserve excluding Revaluation Reserve
4448.95  
4343.91  
3666.97  
3128.78  
2621.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4623.82  
4518.78  
3834.93  
3289.20  
2781.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.69  
56.25  
111.55  
163.99  
128.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56.25  
110.74  
169.00  
221.43  
137.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-54.56  
-54.49  
-57.45  
-57.44  
-8.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
77.20  
114.86  
113.47  
68.48  
23.14  
    Deferred Tax Assets
34.85  
13.24  
11.72  
32.79  
68.07  
    Deferred Tax Liability
112.05  
128.10  
125.19  
101.27  
91.22  
Other Long Term Liabilities
100.46  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.24  
79.31  
10.78  
10.00  
11.61  
Total Non-Current Liabilities
245.59  
250.41  
235.80  
242.47  
163.41  
Current Liabilities
  
  
  
  
  
Trade Payables
746.96  
811.28  
808.59  
1030.01  
424.18  
    Sundry Creditors
746.96  
811.28  
808.59  
1030.01  
424.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
974.31  
751.75  
713.31  
650.46  
489.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
732.35  
549.48  
520.16  
463.02  
374.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
241.96  
202.27  
193.15  
187.44  
114.41  
Short Term Borrowings
1201.62  
744.94  
570.82  
363.08  
102.34  
    Secured ST Loans repayable on Demands
1201.62  
444.94  
271.22  
253.10  
102.34  
    Working Capital Loans- Sec
1201.62  
444.94  
271.22  
253.10  
102.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1201.62  
-144.94  
28.38  
-143.13  
-102.34  
Short Term Provisions
78.61  
84.13  
184.45  
110.05  
30.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.91  
13.24  
17.28  
46.22  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
66.70  
70.89  
167.17  
63.82  
30.75  
Total Current Liabilities
3001.49  
2392.10  
2277.17  
2153.60  
1046.66  
Total Liabilities
7870.89  
7161.29  
6347.90  
5685.26  
3991.37  
ASSETS
  
  
  
  
  
Gross Block
3548.20  
3155.68  
2841.11  
2591.44  
2330.81  
Less: Accumulated Depreciation
1508.31  
1306.01  
1150.83  
1016.91  
930.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2039.89  
1849.67  
1690.28  
1574.53  
1399.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
503.46  
243.25  
73.76  
0.00  
5.13  
Non Current Investments
264.39  
366.25  
246.23  
384.72  
436.66  
Long Term Investment
264.39  
366.25  
246.23  
384.72  
436.66  
    Quoted
258.36  
332.61  
235.02  
370.49  
424.89  
    Unquoted
6.04  
33.65  
11.20  
14.23  
11.77  
Long Term Loans & Advances
61.57  
47.51  
81.09  
67.92  
115.36  
Other Non Current Assets
1.87  
0.97  
6.80  
0.98  
9.31  
Total Non-Current Assets
2871.18  
2507.67  
2098.15  
2028.15  
1966.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
534.93  
351.81  
183.64  
162.75  
417.82  
    Quoted
534.93  
351.81  
183.64  
162.75  
417.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2909.13  
2386.72  
2094.62  
2040.86  
1116.80  
    Raw Materials
1796.23  
1567.27  
1459.99  
1466.94  
692.14  
    Work-in Progress
1112.90  
819.44  
634.63  
573.92  
424.65  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
909.14  
991.52  
1095.82  
559.19  
220.47  
    Debtors more than Six months
419.96  
443.66  
98.51  
40.64  
47.56  
    Debtors Others
569.39  
572.79  
1012.33  
531.90  
181.81  
Cash and Bank
79.74  
446.72  
536.15  
322.21  
83.98  
    Cash in hand
0.46  
0.31  
0.32  
0.37  
0.65  
    Balances at Bank
79.28  
446.40  
535.84  
321.84  
83.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.51  
42.55  
45.26  
59.12  
27.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.21  
9.62  
8.01  
4.93  
4.19  
    Prepaid Expenses
19.48  
16.91  
24.55  
13.09  
7.26  
    Other current_assets
13.82  
16.02  
12.70  
41.10  
15.74  
Short Term Loans and Advances
531.28  
434.31  
294.26  
513.00  
158.80  
    Advances recoverable in cash or in kind
137.38  
140.79  
66.65  
266.22  
49.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
27.61  
17.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
393.90  
293.52  
227.61  
219.17  
91.60  
Total Current Assets
4999.72  
4653.62  
4249.76  
3657.12  
2025.05  
Net Current Assets (Including Current Investments)
1998.22  
2261.52  
1972.58  
1503.52  
978.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7870.89  
7161.29  
6347.90  
5685.26  
3991.37  
Contingent Liabilities
128.35  
79.89  
248.41  
55.53  
31.27  
Total Debt
1257.86  
855.68  
739.82  
584.51  
239.68  
Book Value
132.21  
129.21  
114.16  
102.52  
87.18  
Adjusted Book Value
132.21  
129.21  
114.16  
102.52  
87.18  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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