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BSE Code : 524109 | NSE Symbol : KABRAEXTRU | ISIN : INE900B01029 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	183.36	167.55	156.02	139.99	134.07
Property, Plant and Equipments	178.36	160.37	149.35	131.69	128.95
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.00	7.19	6.67	8.30	5.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.37	5.90	0.00	0.51	7.23
Non-current Investments	40.29	27.76	39.31	43.95	22.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.00	2.00	2.00	1.20	1.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	38.29	25.76	37.31	42.75	21.00
Long-term Loans and Advances	4.69	8.04	6.73	11.47	9.66
Other Non-Current Assets	0.16	0.74	0.16	1.00	0.95
Long-term Loans and Advances and Other Non-Current Assets	4.85	8.79	6.89	12.47	10.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.62
Others Financial Assets - Long-term	1.34	0.77	0.72	0.37	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.51	8.02	6.17	12.10	10.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.37
Total Non Current Assets	248.87	210.01	202.22	196.92	174.48
Current Assets:
Inventories	238.50	209.22	204.09	111.68	125.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	35.18	18.36	16.27	41.78	20.68
Cash and Cash Equivalents	44.64	58.24	32.22	8.40	6.34
Cash and Cash Equivalents	6.45	1.92	0.16	1.92	0.82
Bank Balances Other Than Cash and Cash Equivalents	38.19	56.32	32.06	6.48	5.51
Trade Receivables	99.15	109.58	55.92	22.05	16.28
Short-term Loans and Advances	44.61	25.57	49.00	15.20	20.72
Other Current Assets	3.29	3.99	8.10	3.40	6.32
Short-term Loans and Advances and Other Current Assets	47.90	29.56	57.10	18.60	27.03
Loans - Short-term	0.43	0.59	0.39	0.74	0.81
Others Financial Assets - Short-term	5.95	0.95	2.49	1.78	6.69
Current Tax Assets - Short-term	0.00	0.00	2.76	1.76	3.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.53	28.02	51.46	14.33	16.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	465.38	424.97	365.61	202.50	195.54
TOTAL ASSETS	714.25	634.98	567.82	399.42	370.02
Current Liabilities:
Short term Borrowings	79.94	62.83	42.05	11.10	11.72
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	80.84	80.52	102.29	42.42	44.87
Other Current Liabilities	69.76	65.48	59.30	48.07	61.21
Others Financial Liabilities - Short-term	14.32	12.08	12.50	10.41	14.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.44	53.40	46.80	37.66	47.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.96	18.45	10.96	3.07	2.46
Current Tax Liabilities - Short-term	1.38	1.73	4.62	0.00	0.00
Other Short term Provisions	13.59	16.72	6.34	3.07	2.46
Total Current Liabilities	245.51	227.26	214.60	104.67	120.26
Net Current Asset	219.87	197.71	151.00	97.84	75.28
Non-Current Liabilities:
Long term Borrowings	5.62	11.15	16.40	12.87	15.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.62	11.15	16.40	12.87	15.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.24	1.08	1.00	1.16	1.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.24	1.08	1.00	1.16	1.95
Deferred Tax Liabilities	11.50	11.35	6.84	2.31	0.00
Total Non Current Liabilities	18.36	23.58	24.24	16.34	16.95
Shareholders’ Funds:
Share Capital	17.49	16.80	16.04	15.95	15.95
Equity Capital	17.49	16.80	16.04	15.95	15.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	432.89	367.34	312.94	262.46	216.86
Reserves and Surplus	432.89	367.34	312.94	262.46	216.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	450.37	384.13	328.98	278.41	232.81
Total Equity	450.37	384.13	328.98	278.41	232.81
TOTAL EQUITY AND LIABILITIES	714.25	634.98	567.82	399.42	370.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.05	42.05	15.86	3.13	4.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,49,72,836.00	3,35,91,106.00	3,20,82,768.00	3,19,02,320.00	3,19,02,320.00
Susbcribed & fully Paid up CapItal	17.49	16.80	16.04	15.95	15.95

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Kabra Extrusion Technik Ltd

Balance Sheet