KABRAEXTRU — Kabra Extrusion Technik Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹11.28bn
- IN₹11.04bn
- IN₹6.70bn
- 59
- 24
- 18
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 158 | 215 | 437 | 405 | 764 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 464 | 270 | 263 | 831 | 1,278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,762 | 1,952 | 2,023 | 3,657 | 4,250 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,168 | 1,362 | 1,322 | 1,500 | 1,684 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,426 | 3,694 | 3,991 | 5,685 | 6,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 938 | 1,203 | 1,047 | 2,154 | 2,277 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 965 | 1,372 | 1,210 | 2,396 | 2,513 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,461 | 2,322 | 2,781 | 3,289 | 3,835 |
Total Liabilities & Shareholders' Equity | 3,426 | 3,694 | 3,991 | 5,685 | 6,348 |
Total Common Shares Outstanding |