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Kabra Extrusion Technik Ltd Financial Statements

Kabra Extrusion Technik Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 262 216 230 217
Net worth 278 232 246 233
Minority interest
Debt 24 26.70 9.43 4.07
Deferred tax liabilities (net) 9.12 7.77 8.63 7.63
Total liabilities 311 267 264 245
Fixed assets 141 141 121 108
Intangible assets
Investments 85.50 42.20 51.10 56.60
Deferred tax asset (net) 6.81 8.14 10.30 12
Net working capital 70.10 68.70 79 66.80
Inventories 112 125 106 102
Inventory Days 149 208 -- 139
Sundry debtors 21.50 16.30 35.40 44.10
Debtor days 28.70 27 -- 60.10
Other current assets 31.60 37.70 24.40 19.90
Sundry creditors (42) (45) (38) (56)
Creditor days 56.50 74.40 -- 76.30
Other current liabilities (52) (66) (49) (44)
Cash 8.40 6.34 2.72 1.23
Total assets 311 267 264 245

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