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.)
340
BV (Rs.)
47.10
FV (Rs.)
10.00
Bookclosure
31/08/2024
52Wk Low (Rs.)
188
EPS (Rs.)
9.42
P/E (X)
23.63
Mkt Cap. (Rs. Cr.)
303.94
P/BV (X)
4.72
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
136.60
136.60
100.00
25.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.66
13.66
10.00
2.50
Total Share Capital
13.66
13.66
10.00
2.50
Reserves and Surplus
50.68
37.82
9.61
9.91
Total Reserves and Surplus
50.68
37.82
9.61
9.91
Total Shareholders Funds
64.34
51.48
19.61
12.41
NON-CURRENT LIABILITIES
Long Term Borrowings
27.77
23.52
22.58
12.32
Deferred Tax Liabilities [Net]
2.26
0.70
0.18
0.17
Long Term Provisions
0.42
0.41
0.25
0.18
Total Non-Current Liabilities
30.45
24.63
23.00
12.67
CURRENT LIABILITIES
Short Term Borrowings
44.23
21.13
17.15
15.03
Trade Payables
14.28
7.15
3.58
4.55
Other Current Liabilities
3.04
1.89
1.77
1.40
Short Term Provisions
0.55
2.17
1.37
0.08
Total Current Liabilities
62.09
32.34
23.87
21.06
Total Capital And Liabilities
156.89
108.45
66.48
46.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets
69.87
52.27
11.13
9.40
Intangible Assets
0.19
0.23
0.19
0.08
Capital Work-In-Progress
6.85
5.78
7.99
0.00
Fixed Assets
76.92
58.27
19.30
9.48
Non-Current Investments
0.64
0.64
2.52
2.01
Long Term Loans And Advances
6.37
2.94
3.15
0.00
Other Non-Current Assets
0.98
1.84
1.00
0.00
Total Non-Current Assets
84.90
63.68
25.97
11.49
CURRENT ASSETS
Current Investments
0.00
0.00
0.34
0.00
Inventories
39.83
23.40
14.78
18.49
Trade Receivables
27.87
17.88
17.70
14.08
Cash And Cash Equivalents
2.14
1.74
7.00
0.10
OtherCurrentAssets
2.15
1.74
0.70
1.98
Total Current Assets
71.99
44.77
40.51
34.65
Total Assets
156.89
108.45
66.48
46.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.01
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
7.50
7.50
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.64
2.52
2.01