Kabra Extrusiontechnik Limited (KABRAEXTRU.NS)

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KABRAEXTRU.NS
Financials

467.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	446.717	19.547	1.572	19.219	8.219	21.647	6.981	9.833	4.009	4.347	2.958	5.259	8.668	9.489	8.325	15.633	9.382	13.917
Short Term Investments Numbers are in millions	351.814	748.387	403.045	477.821	256.716	136.707	136.56	140.579	101.447	139.912	209.78	250	69.317	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	798.531	767.934	404.617	497.04	264.935	158.354	143.541	150.412	105.456	144.259	212.738	255.259	77.985	9.489	8.325	15.633	9.382	13.917
Net Receivables Numbers are in millions	995.781	1,095.817	559.192	220.465	162.83	531.316	616.621	598.466	12.961	836.945	7.564	7.493	7.484	0	0	0	0	0
Inventory Numbers are in millions	2,386.717	2,094.621	2,040.858	1,116.796	1,252.086	1,061.619	1,023.077	655.053	611.951	620.016	580.606	544.075	540.908	578.209	410.733	402.649	391.883	329.117
Other Current Assets Numbers are in millions	473.522	285.424	19.062	2.169	15.134	10.49	5.683	0.002	566.617	1.057	487.125	283.932	277.812	303.25	157.882	189.996	253.957	150.183
Total Current Assets Numbers are in millions	4,654.551	4,249.711	3,656.055	2,022.546	1,951.882	1,761.779	1,788.922	1,403.933	1,296.985	1,602.277	1,288.033	1,090.759	904.189	890.949	576.94	608.278	655.222	493.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,034.583	1,683.803	1,553.62	1,433.024	1,452.302	1,212.676	1,105.138	1,169.487	1,090.406	674.212	500.368	522.362	528.661	553.388	477.841	397.59	405.524	376.745
Goodwill Numbers are in millions	8.363	8.363	8.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.98	71.868	66.657	82.987	51.203	42.574	9.564	0	0.244	25.766	51.946	78.124	99.765	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.343	80.231	66.657	82.987	51.203	42.574	9.564	-12.93	0.244	25.766	51.946	78.124	99.765	0	0	0	0	0
Long Term Investments Numbers are in millions	379.626	246.227	384.716	436.661	215.384	374.203	292.389	-61.71	-20.859	137.153	158.41	24.17	110.711	0	0	0	0	0
Tax Assets Numbers are in millions	49.981	7.694	17.205	16.169	3.666	16.697	43.672	12.93	-16.615	-25.766	-155.387	-181.563	-203.219	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-14.864	80.236	-0.024	-0.022	19.214	17.921	145.34	149.685	126.421	197.44	395.856	462.33	391.716	415.868	455.48	219.155	109.881	101.484
Total Non-Current Assets Numbers are in millions	2,507.669	2,098.191	2,022.174	1,968.819	1,741.769	1,664.071	1,596.103	1,257.462	1,179.597	1,008.805	951.193	905.423	927.634	969.257	933.321	616.745	515.406	478.228
Total Assets Numbers are in millions	7,162.22	6,347.902	5,678.229	3,991.364	3,693.651	3,425.85	3,385.025	2,661.393	2,476.583	2,611.082	2,239.224	1,996.181	1,831.822	1,860.206	1,510.262	1,225.023	1,170.628	971.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	811.12	808.59	1,022.902	424.184	448.713	382.044	560.191	331.865	297.404	328.978	208.219	228.613	174.922	0	0	0	0	0
Short Term Debt Numbers are in millions	799.429	628.269	420.699	111.22	117.603	94.624	41.008	83.726	171.457	209.927	173.301	155.464	124.494	0	0	0	0	0
Tax Payables Numbers are in millions	13.782	17.283	46.222	0	0	30.548	32.89	0.02	-5.917	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.782	305.31	697.438	509.648	633.673	455.392	413.429	350.473	404.415	595.767	514.9	129.515	346.647	0	0	0	0	0
Other Current Liabilities Numbers are in millions	835.631	535.006	4.991	1.605	2.614	5.867	7.183	0.001	0.172	1.596	1.641	224.097	-0.001	666.021	512.823	368.257	410.544	283.673
Total Current Liabilities Numbers are in millions	2,459.962	2,277.175	2,146.03	1,046.657	1,202.603	937.927	1,021.811	766.065	873.448	1,136.268	898.061	737.689	646.062	666.021	512.823	368.257	410.544	283.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.249	111.549	163.989	128.667	150	0	0	0	0	0	0	0	0	75.778	80.783	93.073	64.166	84.157
Deferred Revenue Non-Current Numbers are in millions	0	10.781	9.999	11.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.857	113.471	68.378	23.141	0	0	0	57.834	38.775	48.809	52.973	56.444	55.006	50.648	42.166	38.524	31.752	28.575
Other Non-Current Liabilities Numbers are in millions	12.374	0.001	-0.001	-0.001	19.524	26.674	30.538	-0.003	-0.001	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.48	235.802	242.365	163.414	169.524	26.674	30.538	57.831	38.774	48.809	52.972	56.444	55.006	126.425	122.95	131.597	95.917	112.731
Total Liabilities Numbers are in millions	2,643.442	2,512.977	2,388.395	1,210.071	1,372.127	964.601	1,052.349	823.896	912.222	1,185.077	951.033	794.133	701.068	792.446	635.773	499.855	506.461	396.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,185.735	3,582.814	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	174.864	167.956	160.414	159.512	159.512	159.512	159.512	159.512	159.512	159.512	159.512	159.512	159.512	159.512	79.756	79.756	79.756	79.756
Retained Earnings Numbers are in millions	2,434.113	2,273.561	1,969.199	1,708.981	1,465.754	1,447.953	1,281.239	1,069.692	824.057	708.2	592.886	521.043	460.649	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,343.914	673.18	804.635	850.997	-638.126	-573.955	-512.73	-436.202	-368.5	-347.087	-296.038	-263.964	-234.794	-265.344	-228.389	-198.38	-163.227	-131.032
Other Total Stockholders Equity Numbers are in millions	-2,434.113	720.228	355.586	61.803	148.649	-2,155.075	1,404.655	1,044.495	949.292	905.38	831.831	785.457	745.387	1,173.592	1,023.122	843.792	747.638	626.316
Total Shareholders Equity Numbers are in millions	4,518.778	3,834.925	3,289.834	2,781.293	2,321.524	2,461.249	2,332.676	1,837.497	1,564.361	1,426.005	1,288.191	1,202.048	1,130.754	1,067.759	874.489	725.168	664.167	575.04
Total Equity Numbers are in millions	4,518.778	3,834.925	3,289.834	2,781.293	2,321.524	2,461.249	2,332.676	1,837.497	1,564.361	1,426.005	1,288.191	1,202.048	1,130.754	1,067.759	874.489	725.168	664.167	575.04
Total Liabilities & Shareholders Equity Numbers are in millions	7,162.22	6,347.902	5,678.229	3,991.364	3,693.651	3,425.85	3,385.025	2,661.393	2,476.583	2,611.082	2,239.224	1,996.181	1,831.822	1,860.206	1,510.262	1,225.023	1,170.628	971.445

Kabra Extrusiontechnik Limited

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