KABRAEXTRUIndustrial Products
Kabra Extrusiontechnik Ltd — Balance Sheet
₹183.00
-6.71%
Kabra Extrusiontechnik Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.50 Cr | 3.50 Cr | 3.36 Cr | 3.21 Cr | — |
| Share Issued | 3.50 Cr | 3.50 Cr | 3.36 Cr | 3.21 Cr | — |
| Net Debt | 123.37 Cr | 79.09 Cr | 72.11 Cr | 58.31 Cr | — |
| Total Debt | 128.22 Cr | 85.57 Cr | 74.04 Cr | 58.47 Cr | — |
| Tangible Book Value | 453.48 Cr | 446.04 Cr | 375.47 Cr | 321.43 Cr | — |
| Invested Capital | 588.17 Cr | 537.45 Cr | 457.53 Cr | 387.39 Cr | — |
| Working Capital | 199.82 Cr | 226.15 Cr | 197.25 Cr | 150.35 Cr | — |
| Net Tangible Assets | 453.48 Cr | 446.04 Cr | 375.47 Cr | 321.43 Cr | — |
| Capital Lease Obligations | 2.43 Cr | 0.00 | — | — | — |
| Common Stock Equity | 462.38 Cr | 451.88 Cr | 383.49 Cr | 328.92 Cr | — |
| Total Capitalization | 462.55 Cr | 457.50 Cr | 394.65 Cr | 345.32 Cr | — |
| Total Equity Gross Minority Interest | 462.38 Cr | 451.88 Cr | 383.49 Cr | 328.92 Cr | — |
| Stockholders Equity | 462.38 Cr | 451.88 Cr | 383.49 Cr | 328.92 Cr | — |
| Other Equity Interest | 444.90 Cr | -1000.00 | 11.36 Cr | 23.77 Cr | — |
| Retained Earnings | 260.57 Cr | 243.41 Cr | 227.36 Cr | 196.86 Cr | — |
| Additional Paid In Capital | 105.43 Cr | 105.43 Cr | 60.66 Cr | 11.79 Cr | — |
| Capital Stock | 17.49 Cr | 17.49 Cr | 16.80 Cr | 16.04 Cr | — |
| Common Stock | 17.49 Cr | 17.49 Cr | 16.80 Cr | 16.04 Cr | — |
| Total Liabilities Net Minority Interest | 324.71 Cr | 264.25 Cr | 251.30 Cr | 239.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.56 Cr | 25.04 Cr | 23.58 Cr | 24.25 Cr | — |
| Other Non Current Liabilities | 8.49 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.21 Cr | 1.24 Cr | 1.08 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.72 Cr | 11.49 Cr | 11.35 Cr | 6.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.73 Cr | 5.62 Cr | 11.15 Cr | 16.40 Cr | — |
| Long Term Capital Lease Obligation | 1.56 Cr | 0.00 | — | — | — |
| Long Term Debt | 0.17 Cr | 5.62 Cr | 11.15 Cr | 16.40 Cr | — |
| Long Term Provisions | 5.41 Cr | 6.69 Cr | 1.08 Cr | 1.00 Cr | — |
| Current Liabilities | 300.15 Cr | 239.21 Cr | 227.72 Cr | 215.36 Cr | — |
| Other Current Liabilities | 2.06 Cr | 0.47 Cr | 1.49 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 126.49 Cr | 79.94 Cr | 62.88 Cr | 42.07 Cr | — |
| Current Capital Lease Obligation | 0.87 Cr | 0.00 | — | — | — |
| Current Debt | 125.62 Cr | 79.94 Cr | 62.88 Cr | 42.07 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.45 Cr | 0.38 Cr | 0.19 Cr | 0.15 Cr | — |
| Current Provisions | 6.22 Cr | 6.71 Cr | 16.52 Cr | 6.23 Cr | — |
| Payables | 91.64 Cr | 96.76 Cr | 94.56 Cr | 119.82 Cr | — |
| Other Payable | 15.40 Cr | 13.98 Cr | 11.73 Cr | 11.90 Cr | — |
| Dividends Payable | 0.35 Cr | 0.33 Cr | 0.25 Cr | 0.29 Cr | — |
| Total Tax Payable | 1.19 Cr | 1.32 Cr | 1.73 Cr | 4.62 Cr | — |
| Accounts Payable | 74.70 Cr | 81.13 Cr | 80.86 Cr | 103.00 Cr | — |
| Total Assets | 787.09 Cr | 716.13 Cr | 634.79 Cr | 568.53 Cr | — |
| Total Non Current Assets | 287.12 Cr | 250.77 Cr | 209.82 Cr | 202.81 Cr | — |
| Other Non Current Assets | -2000.00 | -1000.00 | -0.13 Cr | -0.12 Cr | — |
| Non Current Prepaid Assets | 1.82 Cr | 1.30 Cr | 1.51 Cr | 0.88 Cr | — |
| Investmentin Financial Assets | 26.28 Cr | 33.62 Cr | 24.62 Cr | 38.47 Cr | — |
| Held To Maturity Securities | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Available For Sale Securities | 26.02 Cr | 33.36 Cr | 24.36 Cr | 38.21 Cr | — |
| Long Term Equity Investment | 0.34 Cr | 3.10 Cr | — | — | — |
| Investmentsin Joint Venturesat Cost | 0.34 Cr | 3.10 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 8.90 Cr | 5.83 Cr | 8.02 Cr | 7.49 Cr | — |
| Other Intangible Assets | 8.06 Cr | 5.00 Cr | 7.19 Cr | 6.66 Cr | — |
| Goodwill | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.83 Cr | — |
| Net PPE | 249.77 Cr | 206.91 Cr | 175.02 Cr | 155.36 Cr | — |
| Accumulated Depreciation | -122.09 Cr | -103.57 Cr | -90.49 Cr | -79.08 Cr | — |
| Gross PPE | 371.86 Cr | 310.47 Cr | 265.51 Cr | 234.44 Cr | — |
| Construction In Progress | 54.68 Cr | 27.77 Cr | 14.65 Cr | 6.01 Cr | — |
| Other Properties | 2.78 Cr | 179.13 Cr | 161.00 Cr | 149.95 Cr | — |
| Machinery Furniture Equipment | 196.85 Cr | 182.41 Cr | 152.99 Cr | 131.59 Cr | — |
| Buildings And Improvements | 89.50 Cr | 72.23 Cr | 69.81 Cr | 68.79 Cr | — |
| Land And Improvements | 28.06 Cr | 28.06 Cr | 28.06 Cr | 28.06 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 499.97 Cr | 465.36 Cr | 424.97 Cr | 365.71 Cr | — |
| Other Current Assets | 1.19 Cr | 1.04 Cr | 1.15 Cr | 2.14 Cr | — |
| Hedging Assets Current | 0.00 | 0.06 Cr | — | 0.00 | 0.04 Cr |
| Restricted Cash | 5.56 Cr | 38.19 Cr | 4.91 Cr | 8.03 Cr | — |
| Prepaid Assets | 51.75 Cr | 40.39 Cr | 26.63 Cr | 49.43 Cr | — |
| Inventory | 290.91 Cr | 238.67 Cr | 209.46 Cr | 204.09 Cr | — |
| Work In Process | 111.29 Cr | 81.94 Cr | 63.46 Cr | 57.39 Cr | — |
| Raw Materials | 179.62 Cr | 156.73 Cr | 146.00 Cr | 146.69 Cr | — |
| Other Receivables | 1.16 Cr | 1.89 Cr | 1.54 Cr | 2.88 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 2.76 Cr | — |
| Accounts Receivable | 90.91 Cr | 99.15 Cr | 109.58 Cr | 55.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.02 Cr | -2.49 Cr | -1.50 Cr | -1.33 Cr | — |
| Gross Accounts Receivable | 98.93 Cr | 101.64 Cr | 111.08 Cr | 57.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.48 Cr | 45.97 Cr | 71.70 Cr | 40.46 Cr | — |
| Other Short Term Investments | 56.07 Cr | 39.49 Cr | 69.78 Cr | 40.30 Cr | — |
| Cash And Cash Equivalents | 2.41 Cr | 6.48 Cr | 1.92 Cr | 0.16 Cr | — |
| Cash Financial | 2.41 Cr | 6.48 Cr | 1.92 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.77 Cr | 0.72 Cr | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kabra Extrusiontechnik Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.