Kabra Extrusiontechnik Limited
NSE:KABRAEXTRU.NS
467.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -838.362 | 446.717 | -1,077.076 | 41.822 | -717.325 | 19.547 | -347.135 | 3.366 | -484.958 | 1.572 | -318.966 | 2.329 | -497.04 | 19.219 | -497.232 | 54.537 | -270.171 | 8.219 | -496.05 | 58.5 | -158.354 | 21.647 | -143.542 | 20.785 | -166.38 | 25.487 | -118.417 | 4.009 | -281.238 | 21.217 | -157.134 | 4.347 | -156.802 | 16.903 | -220.301 | 2.958 | -241.87 | 21.87 | -262.752 | 5.259 | -57.484 | 33.97 | 8.668 |
| Short Term Investments
| 1,676.724 | 351.814 | 2,154.152 | 1,071.291 | 1,434.65 | 748.387 | 694.27 | 356.898 | 969.916 | 403.045 | 637.932 | 352.977 | 994.08 | 477.821 | 994.464 | 490.405 | 540.342 | 256.716 | 992.1 | 457.61 | 316.708 | 136.707 | 287.084 | 140 | 332.76 | 140.893 | 236.834 | 101.447 | 562.476 | 260.021 | 314.268 | 139.912 | 313.604 | 139.899 | 440.602 | 209.78 | 483.74 | 220 | 525.504 | 250 | 114.968 | 80.998 | 69.317 |
| Cash and Short Term Investments
| 838.362 | 798.531 | 1,077.076 | 1,113.113 | 717.325 | 767.934 | 347.135 | 360.264 | 484.958 | 404.617 | 318.966 | 355.306 | 497.04 | 497.04 | 497.232 | 544.942 | 270.171 | 264.935 | 496.05 | 516.11 | 158.354 | 158.354 | 143.542 | 160.785 | 166.38 | 166.38 | 118.417 | 105.456 | 281.238 | 281.238 | 157.134 | 144.259 | 156.802 | 156.802 | 220.301 | 212.738 | 241.87 | 241.87 | 262.752 | 255.259 | 57.484 | 114.968 | 77.985 |
| Net Receivables
| 0 | 995.781 | 0 | 1,109.88 | 0 | 1,095.817 | 0 | 899.867 | 0 | 1,191.518 | 0 | 322.368 | 0 | 406.541 | 0 | 292.194 | 0 | 419.727 | 0 | 202.636 | 0 | 531.316 | 0 | 357.556 | 0 | 294.501 | 0 | 12.961 | 0 | 244.544 | 0 | 836.945 | 0 | 224.373 | 0 | 7.564 | 0 | 130.568 | 0 | 7.493 | 0 | 0 | 0 |
| Inventory
| 0 | 2,386.717 | 0 | 2,221.852 | 0 | 2,094.621 | 0 | 2,209.889 | 0 | 2,040.858 | 0 | 1,192.134 | 0 | 1,116.796 | 0 | 1,066.269 | 0 | 1,252.086 | 0 | 1,127.023 | 0 | 1,061.619 | 0 | 655.053 | 0 | 783.566 | 0 | 611.951 | 0 | 747.327 | 0 | 620.016 | 0 | 700.498 | 0 | 580.606 | 0 | 650.25 | 0 | 544.075 | 0 | 1,197.798 | 540.908 |
| Other Current Assets
| 0 | 473.522 | 0 | 460.242 | 0 | 285.424 | 0 | 507.291 | 0 | 19.062 | 0 | 370.155 | 0 | 2.169 | 0 | 87.184 | 0 | 15.134 | 0 | 89.833 | 0 | 10.49 | 0 | 586.887 | 0 | 417.65 | 0 | 566.617 | 0 | 422.694 | 0 | 1.057 | 0 | 395.275 | 0 | 487.125 | 0 | 272.441 | 0 | 283.932 | 0 | 371.722 | 0 |
| Total Current Assets
| 838.362 | 4,654.551 | 1,077.076 | 4,905.087 | 717.325 | 4,249.711 | 347.135 | 4,007.114 | 484.958 | 3,656.055 | 318.966 | 2,239.963 | 497.04 | 2,022.546 | 497.232 | 1,990.589 | 270.171 | 1,951.882 | 496.05 | 1,935.602 | 158.354 | 1,761.779 | 143.542 | 1,402.725 | 166.38 | 1,367.596 | 118.417 | 1,296.985 | 281.238 | 1,451.259 | 157.134 | 1,602.277 | 156.802 | 1,252.575 | 220.301 | 1,288.033 | 241.87 | 1,164.561 | 262.752 | 1,090.759 | 57.484 | 1,684.488 | 904.189 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,034.583 | 0 | 1,766.878 | 0 | 1,683.803 | 0 | 1,598.684 | 0 | 1,553.62 | 0 | 1,379.057 | 0 | 1,433.024 | 0 | 1,330.323 | 0 | 1,452.302 | 0 | 1,137.869 | 0 | 1,212.676 | 0 | 1,138.439 | 0 | 1,124.023 | 0 | 1,090.406 | 0 | 666.728 | 0 | 674.212 | 0 | 413.507 | 0 | 500.368 | 0 | 471.475 | 0 | 522.362 | 0 | 1,006.618 | 528.661 |
| Goodwill
| 0 | 8.363 | 0 | 8.363 | 0 | 8.363 | 0 | 8.343 | 0 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 49.98 | 0 | 61.988 | 0 | 71.868 | 0 | 59.195 | 0 | 66.657 | 0 | 74.301 | 0 | 82.987 | 0 | 46.447 | 0 | 51.203 | 0 | 39.793 | 0 | 42.574 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 25.766 | 0 | 0 | 0 | 51.946 | 0 | 0 | 0 | 78.124 | 0 | 0 | 99.765 |
| Goodwill and Intangible Assets
| 0 | 58.343 | 0 | 70.351 | 0 | 80.231 | 0 | 67.538 | 0 | 66.657 | 0 | 74.301 | 0 | 82.987 | 0 | 46.447 | 0 | 51.203 | 0 | 39.793 | 0 | 42.574 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 25.766 | 0 | 0 | 0 | 51.946 | 0 | 0 | 0 | 78.124 | 0 | 0 | 99.765 |
| Long Term Investments
| 0 | 379.626 | 0 | -691.427 | 0 | 246.227 | 0 | 413.078 | 0 | 384.716 | 0 | 512.323 | 0 | -41.16 | 0 | -125.275 | 0 | -41.332 | 0 | -95.987 | 0 | 237.495 | 0 | -56.137 | 0 | -57.03 | 0 | -20.859 | 0 | -168.979 | 0 | 137.153 | 0 | 188.291 | 0 | 158.41 | 0 | 86.758 | 0 | 24.17 | 0 | 275.056 | 110.711 |
| Tax Assets
| 0 | 49.981 | 0 | 1,082.194 | 0 | 7.694 | 0 | 7.456 | 0 | 17.205 | 0 | 6.056 | 0 | 493.99 | 0 | 499.913 | 0 | 3.666 | 0 | 28.063 | 0 | 16.697 | 0 | 0 | 0 | 0 | 0 | -16.615 | 0 | 0 | 0 | -25.766 | 0 | 0 | 0 | -155.387 | 0 | 0 | 0 | -181.563 | 0 | 0 | 0 |
| Other Non-Current Assets
| -838.362 | -14.864 | -1,077.076 | 131.24 | -717.325 | 80.236 | -347.135 | 71.158 | -484.958 | -0.024 | -318.966 | 71.613 | -497.04 | -0.022 | -497.232 | 149.114 | -270.171 | 275.93 | -496.05 | 520.567 | -158.354 | 154.629 | -143.542 | 179.649 | -166.38 | 149.362 | -118.417 | 126.421 | -281.238 | 299.779 | -157.134 | 197.44 | -156.802 | 274.411 | -220.301 | 395.856 | -241.87 | 353.716 | -262.752 | 462.33 | 0 | 610.358 | 188.497 |
| Total Non-Current Assets
| -838.362 | 2,507.669 | -1,077.076 | 2,359.236 | -717.325 | 2,098.191 | -347.135 | 2,157.914 | -484.958 | 2,022.174 | -318.966 | 2,043.35 | -497.04 | 1,968.819 | -497.232 | 1,900.522 | -270.171 | 1,741.769 | -496.05 | 1,630.305 | -158.354 | 1,664.071 | -143.542 | 1,261.951 | -166.38 | 1,216.355 | -118.417 | 1,179.597 | -281.238 | 797.528 | -157.134 | 1,008.805 | -156.802 | 876.209 | -220.301 | 951.193 | -241.87 | 911.949 | -262.752 | 905.423 | 0 | 1,892.032 | 927.634 |
| Total Assets
| 0 | 7,162.22 | 0 | 7,264.323 | 0 | 6,347.902 | 0 | 6,165.029 | 0 | 5,678.229 | 0 | 4,283.313 | 0 | 3,991.364 | 0 | 3,891.111 | 0 | 3,693.651 | 0 | 3,565.907 | 0 | 3,425.85 | 0 | 2,664.676 | 0 | 2,583.951 | 0 | 2,476.583 | 0 | 2,248.787 | 0 | 2,611.082 | 0 | 2,128.784 | 0 | 2,239.224 | 0 | 2,076.51 | 0 | 1,996.181 | 0 | 3,576.52 | 1,831.822 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 811.12 | 0 | 1,072.446 | 0 | 808.59 | 0 | 665.25 | 0 | 1,022.902 | 0 | 417.346 | 0 | 424.184 | 0 | 385.701 | 0 | 448.713 | 0 | 338.196 | 0 | 382.044 | 0 | 331.362 | 0 | 272.184 | 0 | 297.404 | 0 | 287.029 | 0 | 328.978 | 0 | 175.899 | 0 | 208.219 | 0 | 199.022 | 0 | 228.613 | 0 | 138.568 | 174.922 |
| Short Term Debt
| 0 | 799.429 | 0 | 754.001 | 0 | 628.269 | 0 | 935.96 | 0 | 420.699 | 0 | 252.236 | 0 | 111.22 | 0 | 141.073 | 0 | 117.603 | 0 | 136.647 | 0 | 94.624 | 0 | 83.726 | 0 | 104.028 | 0 | 171.457 | 0 | 109.597 | 0 | 209.927 | 0 | 164.733 | 0 | 173.301 | 0 | 154.657 | 0 | 155.464 | 0 | 0 | 124.494 |
| Tax Payables
| 0 | 13.782 | 0 | 0 | 0 | 17.283 | 0 | 0 | 0 | 46.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.919 | 0 | 30.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 13.782 | 0 | 366.757 | 0 | 305.31 | 0 | 257.913 | 0 | 697.438 | 0 | 150.562 | 0 | 509.648 | 0 | 185.221 | 0 | 633.673 | 0 | 160.746 | 0 | 455.392 | 0 | 139.01 | 0 | 101.127 | 0 | 404.415 | 0 | 107.814 | 0 | 595.767 | 0 | 120.275 | 0 | 514.9 | 0 | 110.541 | 0 | 129.515 | 0 | 0 | 346.647 |
| Other Current Liabilities
| 0 | 835.631 | 0 | 561.845 | 0 | 535.006 | 0 | 692.386 | 0 | 4.991 | 0 | 424.517 | 0 | 1.605 | 0 | 479.666 | 0 | 2.614 | 0 | 446.252 | 0 | 5.867 | 0 | 288.238 | 0 | 350.878 | 0 | 0.172 | 0 | 340.686 | 0 | 1.596 | 0 | 286.064 | 0 | 1.641 | 0 | 319.383 | 0 | 224.097 | 0 | 1,021.696 | -0.001 |
| Total Current Liabilities
| 0 | 2,459.962 | 0 | 2,755.049 | 0 | 2,277.175 | 0 | 2,551.509 | 0 | 2,146.03 | 0 | 1,244.661 | 0 | 1,046.657 | 0 | 1,191.661 | 0 | 1,202.603 | 0 | 1,081.841 | 0 | 937.927 | 0 | 842.336 | 0 | 828.217 | 0 | 873.448 | 0 | 845.126 | 0 | 1,136.268 | 0 | 746.971 | 0 | 898.061 | 0 | 783.603 | 0 | 737.689 | 0 | 1,160.264 | 646.062 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 56.249 | 0 | 83.502 | 0 | 111.549 | 0 | 139.971 | 0 | 163.989 | 0 | 109.47 | 0 | 128.667 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 11.039 | 0 | 10.781 | 0 | 9.998 | 0 | 9.999 | 0 | 121.076 | 0 | 11.607 | 0 | 19.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 114.857 | 0 | 114.182 | 0 | 113.471 | 0 | 99.433 | 0 | 68.378 | 0 | 56.57 | 0 | 23.141 | 0 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.834 | 0 | 38.775 | 0 | 38.775 | 0 | 48.809 | 0 | 48.809 | 0 | 52.973 | 0 | 52.973 | 0 | 56.444 | 0 | 56.444 | 0 | 110.012 | 55.006 |
| Other Non-Current Liabilities
| 0 | 12.374 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -109.47 | 0 | -0.001 | 0 | -0.001 | 0 | 19.524 | 0 | 26.674 | 0 | 26.674 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 183.48 | 0 | 208.724 | 0 | 235.802 | 0 | 249.401 | 0 | 242.365 | 0 | 177.646 | 0 | 163.414 | 0 | 171.121 | 0 | 169.524 | 0 | 26.674 | 0 | 26.674 | 0 | 57.834 | 0 | 38.775 | 0 | 38.774 | 0 | 48.809 | 0 | 48.809 | 0 | 52.973 | 0 | 52.972 | 0 | 56.444 | 0 | 56.444 | 0 | 110.012 | 55.006 |
| Total Liabilities
| 0 | 2,643.442 | 0 | 2,963.773 | 0 | 2,512.977 | 0 | 2,800.91 | 0 | 2,388.395 | 0 | 1,422.307 | 0 | 1,210.071 | 0 | 1,362.782 | 0 | 1,372.127 | 0 | 1,108.515 | 0 | 964.601 | 0 | 900.17 | 0 | 866.992 | 0 | 912.222 | 0 | 893.935 | 0 | 1,185.077 | 0 | 799.944 | 0 | 951.033 | 0 | 840.047 | 0 | 794.133 | 0 | 1,270.276 | 701.068 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 174.864 | 0 | 174.864 | 0 | 167.956 | 0 | 160.414 | 0 | 160.414 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 159.512 | 0 | 319.024 | 159.512 |
| Retained Earnings
| 0 | 2,434.113 | 0 | 0 | 0 | 2,273.561 | 0 | 0 | 0 | 1,969.199 | 0 | 0 | 0 | 1,708.981 | 0 | 0 | 0 | 1,465.754 | 0 | 0 | 0 | 1,447.953 | 0 | 1,617.302 | 0 | 0 | 0 | 824.057 | 0 | 0 | 0 | 708.2 | 0 | 0 | 0 | 592.886 | 0 | 0 | 0 | 521.043 | 0 | 0 | 460.649 |
| Accumulated Other Comprehensive Income/Loss
| 4,518.778 | 4,343.914 | 4,300.55 | 4,125.686 | 3,834.925 | 673.18 | 3,364.119 | 3,203.705 | 3,289.194 | 804.635 | 2,861.006 | 2,701.494 | 2,781.293 | 303.386 | 2,528.329 | 2,368.817 | 2,321.524 | -638.126 | 2,457.392 | 2,297.88 | 2,461.249 | -573.955 | 2,332.676 | 1.269 | 1,716.959 | 1,557.447 | 1,564.361 | -368.5 | 1,354.852 | 1,195.34 | 1,426.005 | -347.087 | 1,328.84 | 1,169.328 | 1,288.191 | -296.038 | 1,236.463 | 1,076.951 | 1,202.048 | -263.964 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -2,434.113 | 0 | 0 | 0 | 720.228 | 0 | 0 | 0 | 355.586 | 0 | 0 | 0 | 609.414 | 0 | 0 | 0 | 1,334.384 | 0 | 0 | 0 | 1,427.739 | 0 | -13.577 | 0 | 0 | 0 | 949.292 | 0 | 0 | 0 | 905.38 | 0 | 0 | 0 | 831.831 | 0 | 0 | 0 | 785.457 | 0 | 1,987.22 | 510.593 |
| Total Shareholders Equity
| 4,518.778 | 4,518.778 | 4,300.55 | 4,300.55 | 3,834.925 | 3,834.925 | 3,364.119 | 3,364.119 | 3,289.194 | 3,289.834 | 2,861.006 | 2,861.006 | 2,781.293 | 2,781.293 | 2,528.329 | 2,528.329 | 2,321.524 | 2,321.524 | 2,457.392 | 2,457.392 | 2,461.249 | 2,461.249 | 2,332.676 | 1,764.506 | 1,716.959 | 1,716.959 | 1,564.361 | 1,564.361 | 1,354.852 | 1,354.852 | 1,426.005 | 1,426.005 | 1,328.84 | 1,328.84 | 1,288.191 | 1,288.191 | 1,236.463 | 1,236.463 | 1,202.048 | 1,202.048 | 1,153.122 | 2,306.244 | 1,130.754 |
| Total Equity
| 4,518.778 | 4,518.778 | 4,300.55 | 4,300.55 | 3,834.925 | 3,834.925 | 3,364.119 | 3,364.119 | 3,289.194 | 3,289.834 | 2,861.006 | 2,861.006 | 2,781.293 | 2,781.293 | 2,528.329 | 2,528.329 | 2,321.524 | 2,321.524 | 2,457.392 | 2,457.392 | 2,461.249 | 2,461.249 | 2,332.676 | 1,764.506 | 1,716.959 | 1,716.959 | 1,564.361 | 1,564.361 | 1,354.852 | 1,354.852 | 1,426.005 | 1,426.005 | 1,328.84 | 1,328.84 | 1,288.191 | 1,288.191 | 1,236.463 | 1,236.463 | 1,202.048 | 1,202.048 | 1,153.122 | 2,306.244 | 1,130.754 |
| Total Liabilities & Shareholders Equity
| 4,518.778 | 7,162.22 | 4,300.55 | 7,264.323 | 3,834.925 | 6,347.902 | 3,364.119 | 6,165.029 | 3,289.194 | 5,678.229 | 2,861.006 | 4,283.313 | 2,781.293 | 3,991.364 | 2,528.329 | 3,891.111 | 2,321.524 | 3,693.651 | 2,457.392 | 3,565.907 | 2,461.249 | 3,425.85 | 2,332.676 | 2,664.676 | 1,716.959 | 2,583.951 | 1,564.361 | 2,476.583 | 1,354.852 | 2,248.787 | 1,426.005 | 2,611.082 | 1,328.84 | 2,128.784 | 1,288.191 | 2,239.224 | 1,236.463 | 2,076.51 | 1,202.048 | 1,996.181 | 0 | 3,576.52 | 1,831.822 |