Kaka Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0P3N01018
52Wk High (Rs.)
255
BV (Rs.)
53.58
FV (Rs.)
10.00
Bookclosure
31/08/2024
52Wk Low (Rs.)
139
EPS (Rs.)
9.42
P/E (X)
19.80
Mkt Cap. (Rs. Cr.)
254.69
P/BV (X)
3.48
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
136.60
136.60
136.60
100.00
25.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.66
13.66
13.66
10.00
2.50
Total Share Capital
13.66
13.66
13.66
10.00
2.50
Reserves and Surplus
69.46
50.68
37.82
9.61
9.91
Total Reserves and Surplus
69.46
50.68
37.82
9.61
9.91
Total Shareholders Funds
83.12
64.34
51.48
19.61
12.41
NON-CURRENT LIABILITIES
Long Term Borrowings
46.76
27.77
23.52
22.58
12.32
Deferred Tax Liabilities [Net]
3.16
2.26
0.70
0.18
0.17
Long Term Provisions
0.55
0.42
0.41
0.25
0.18
Total Non-Current Liabilities
50.46
30.45
24.63
23.00
12.67
CURRENT LIABILITIES
Short Term Borrowings
56.90
44.23
21.13
17.15
15.03
Trade Payables
13.94
14.28
7.15
3.58
4.55
Other Current Liabilities
3.28
3.04
1.89
1.77
1.40
Short Term Provisions
0.81
0.55
2.17
1.37
0.08
Total Current Liabilities
74.92
62.09
32.34
23.87
21.06
Total Capital And Liabilities
208.50
156.89
108.45
66.48
46.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets
78.31
69.87
52.27
11.13
9.40
Intangible Assets
0.28
0.19
0.23
0.19
0.08
Capital Work-In-Progress
26.08
6.85
5.78
7.99
0.00
Fixed Assets
104.67
76.92
58.27
19.30
9.48
Non-Current Investments
3.53
0.64
0.64
2.52
2.01
Long Term Loans And Advances
6.05
6.37
2.94
3.15
0.00
Other Non-Current Assets
0.80
0.98
1.84
1.00
0.00
Total Non-Current Assets
115.04
84.90
63.68
25.97
11.49
CURRENT ASSETS
Current Investments
0.00
0.00
0.00
0.34
0.00
Inventories
47.46
39.83
23.40
14.78
18.49
Trade Receivables
34.98
27.87
17.88
17.70
14.08
Cash And Cash Equivalents
8.77
2.14
1.74
7.00
0.10
OtherCurrentAssets
2.25
2.15
1.74
0.70
1.98
Total Current Assets
93.46
71.99
44.77
40.51
34.65
Total Assets
208.50
156.89
108.45
66.48
46.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2.36
0.01
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
7.50
7.50
7.50
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.64
0.64
2.52
2.01