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Balance Sheet

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE377.2026.35 (+7.51 %)
PREV CLOSE ( ) 350.85
OPEN PRICE ( ) 353.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24453
TODAY'S LOW / HIGH ( )346.75 384.60
52 WK LOW / HIGH ( )171 384.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.86  
174.86  
174.86  
167.96  
160.41  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
174.86  
174.86  
174.86  
167.96  
160.41  
    Equity Paid Up
174.86  
174.86  
174.86  
167.96  
160.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4239.96  
4448.95  
4343.91  
3666.97  
3128.78  
    Securities Premium
1054.26  
1054.26  
1054.26  
720.23  
355.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2476.79  
2605.67  
2434.11  
2190.90  
1968.56  
    General Reserves
547.61  
547.61  
547.61  
547.61  
547.61  
    Other Reserves
161.30  
241.41  
307.93  
208.23  
257.02  
Reserve excluding Revaluation Reserve
4239.96  
4448.95  
4343.91  
3666.97  
3128.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4414.83  
4623.82  
4518.78  
3834.93  
3289.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.58  
1.69  
56.25  
111.55  
163.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.69  
56.25  
110.74  
169.00  
221.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.11  
-54.56  
-54.49  
-57.45  
-57.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
56.20  
77.20  
114.86  
113.47  
68.48  
    Deferred Tax Assets
49.51  
34.85  
13.24  
11.72  
32.79  
    Deferred Tax Liability
105.71  
112.05  
128.10  
125.19  
101.27  
Other Long Term Liabilities
98.00  
100.46  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.70  
66.24  
79.31  
10.78  
10.00  
Total Non-Current Liabilities
198.49  
245.59  
250.41  
235.80  
242.47  
Current Liabilities
  
  
  
  
  
Trade Payables
649.62  
746.96  
811.28  
808.59  
1030.01  
    Sundry Creditors
649.62  
746.96  
811.28  
808.59  
1030.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
923.58  
974.96  
751.75  
713.31  
650.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
593.94  
732.35  
549.48  
520.16  
463.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
329.65  
242.62  
202.27  
193.15  
187.44  
Short Term Borrowings
1409.16  
1201.62  
744.94  
570.82  
363.08  
    Secured ST Loans repayable on Demands
0.00  
0.00  
444.94  
271.22  
253.10  
    Working Capital Loans- Sec
0.00  
0.00  
444.94  
271.22  
253.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1409.16  
1201.62  
-144.94  
28.38  
-143.13  
Short Term Provisions
75.78  
77.96  
84.13  
184.45  
110.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
11.26  
13.24  
17.28  
46.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.78  
66.70  
70.89  
167.17  
63.82  
Total Current Liabilities
3058.15  
3001.50  
2392.10  
2277.17  
2153.60  
Total Liabilities
7671.46  
7870.90  
7161.29  
6347.90  
5685.26  
ASSETS
  
  
  
  
  
Gross Block
4266.00  
3548.20  
3155.68  
2841.11  
2591.44  
Less: Accumulated Depreciation
1801.38  
1508.31  
1306.01  
1150.83  
1016.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2464.62  
2039.89  
1849.67  
1690.28  
1574.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
91.23  
503.46  
243.25  
73.76  
0.00  
Non Current Investments
173.32  
264.39  
366.25  
246.23  
384.72  
Long Term Investment
173.32  
264.39  
366.25  
246.23  
384.72  
    Quoted
167.34  
258.36  
332.61  
235.02  
370.49  
    Unquoted
5.97  
6.04  
33.65  
11.20  
14.23  
Long Term Loans & Advances
137.49  
61.57  
47.51  
81.09  
67.92  
Other Non Current Assets
38.37  
1.87  
0.97  
6.80  
0.98  
Total Non-Current Assets
2935.89  
2871.18  
2507.67  
2098.15  
2028.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
225.87  
534.93  
351.81  
183.64  
162.75  
    Quoted
225.87  
534.93  
351.81  
183.64  
162.75  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2861.59  
2909.13  
2386.72  
2094.62  
2040.86  
    Raw Materials
1652.88  
1796.23  
1567.27  
1459.99  
1466.94  
    Work-in Progress
1208.71  
1112.90  
819.44  
634.63  
573.92  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
799.90  
909.14  
991.52  
1095.82  
559.19  
    Debtors more than Six months
454.41  
419.96  
443.66  
98.51  
40.64  
    Debtors Others
450.83  
569.39  
572.79  
1012.33  
531.90  
Cash and Bank
30.76  
79.74  
446.72  
536.15  
322.21  
    Cash in hand
0.35  
0.46  
0.31  
0.32  
0.37  
    Balances at Bank
30.41  
79.28  
446.40  
535.84  
321.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.09  
35.52  
42.55  
45.26  
59.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.84  
2.21  
9.62  
8.01  
4.93  
    Prepaid Expenses
19.46  
19.48  
16.91  
24.55  
13.09  
    Other current_assets
2.79  
13.82  
16.02  
12.70  
41.10  
Short Term Loans and Advances
793.36  
531.28  
434.31  
294.26  
513.00  
    Advances recoverable in cash or in kind
225.83  
137.38  
140.79  
66.65  
266.22  
    Advance income tax and TDS
37.09  
0.00  
0.00  
0.00  
27.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
530.44  
393.90  
293.52  
227.61  
219.17  
Total Current Assets
4735.57  
4999.72  
4653.62  
4249.76  
3657.12  
Net Current Assets (Including Current Investments)
1677.42  
1998.22  
2261.52  
1972.58  
1503.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7671.46  
7870.90  
7161.29  
6347.90  
5685.26  
Contingent Liabilities
250.51  
128.35  
79.89  
248.41  
55.53  
Total Debt
1410.85  
1257.86  
855.68  
739.82  
584.51  
Book Value
126.24  
132.21  
129.21  
114.16  
102.52  
Adjusted Book Value
126.24  
132.21  
129.21  
114.16  
102.52  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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