Kabra Extrusion Technik Ltd
NSE: KABRAEXTRU BSE: 524109
₹256.10
(2.00%)
Wed, 04 Mar 2026, 00:11 am
Market Cap8.95B
PE Ratio0
Dividend0.98
Producer Manufacturing
Industrial Machinery
24.5KKabra Extrusion Technik Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.77M | -4.91M | -6.91M | -5.32M | -7.14M | -4.55M | -10.05M | -27.78M | -18.43M | -34.41M | -17.66M | -19.32M | -14.77M | -21.06M | -14.56M | -27.01M | -26.75M | -90.61M | -97.83M | -111.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31M | -1.22M | -993.00K | -569.00K | 3.75M | 2.46M | -3.03M | 22.44M | 5.45M |
| Total assets | 754.63M | 984.11M | 1.19B | 1.24B | 1.52B | 1.86B | 1.84B | 2.00B | 2.25B | 2.62B | 2.48B | 3.03B | 3.39B | 3.43B | 3.69B | 3.99B | 5.69B | 6.35B | 7.16B | 7.87B |
| Total current assets | 481.91M | 493.22M | 655.22M | 608.28M | 576.94M | 890.95M | 904.19M | 1.09B | 1.29B | 1.60B | 1.30B | 1.36B | 1.79B | 1.76B | 1.95B | 2.03B | 3.66B | 4.25B | 4.65B | 5.00B |
| Cash and short term investments | 15.04M | 13.92M | 9.38M | 15.63M | 8.33M | 9.49M | 85.47M | 282.75M | 220.30M | 157.13M | 118.43M | 171.74M | 155.79M | 163.90M | 270.17M | 501.80M | 484.96M | 766.39M | 798.53M | 614.66M |
| Cash & equivalents | 6.55M | 6.08M | 3.35M | 5.32M | 5.33M | 4.84M | 11.50M | 8.10M | 10.52M | 17.22M | 36.98M | 20.96M | 19.23M | 27.19M | 13.46M | 44.98M | 81.91M | 22.02M | 68.06M | 27.64M |
| Short term investments | 8.49M | 7.83M | 6.03M | 10.32M | 3.00M | 4.65M | 73.97M | 274.65M | 209.78M | 139.91M | 81.45M | 150.78M | 136.56M | 136.71M | 256.72M | 456.82M | 403.05M | 744.37M | 730.47M | 587.03M |
| Total receivables, net | 216.97M | 116.19M | 200.60M | 144.72M | 124.30M | 243.66M | 215.42M | 214.12M | 385.73M | 707.61M | 462.09M | 453.70M | 539.19M | 482.59M | 242.28M | 241.84M | 586.82M | 1.11B | 1.01B | 920.72M |
| Accounts receivable - trade, net | 128.63M | 100.66M | 185.90M | 123.49M | 106.52M | 201.32M | 197.43M | 155.65M | 254.69M | 537.02M | 398.42M | 352.60M | 440.36M | 354.26M | 162.83M | 220.47M | 559.19M | 1.10B | 991.51M | 909.14M |
| Other receivables | 88.34M | 15.52M | 14.70M | 21.23M | 17.78M | 42.34M | 17.99M | 58.47M | 131.05M | 170.58M | 63.67M | 101.10M | 98.82M | 128.32M | 79.45M | 21.37M | 27.63M | 15.36M | 18.91M | 11.59M |
| Total inventory | 247.80M | 360.65M | 442.47M | 445.05M | 444.29M | 630.01M | 577.48M | 577.83M | 647.84M | 677.45M | 675.82M | 714.66M | 1.08B | 1.10B | 1.31B | 1.16B | 2.31B | 2.16B | 2.53B | 3.05B |
| Other current assets, total | 2.11M | 2.47M | 2.77M | 2.88M | 28.00K | 7.78M | 5.01M | 0 | 6.08M | 1.06M | 0 | 12.32M | 5.68M | 12.70M | 122.15M | 107.73M | 253.59M | 173.13M | 293.06M | 393.25M |
| Total non-current assets | 272.72M | 490.89M | 532.79M | 630.85M | 945.22M | 973.65M | 933.21M | 911.46M | 957.77M | 1.02B | 1.18B | 1.67B | 1.60B | 1.66B | 1.74B | 1.97B | 2.03B | 2.10B | 2.51B | 2.87B |
| Long term investments | 26.58M | 101.48M | 109.88M | 219.16M | 455.48M | 415.87M | 282.50M | 279.67M | 393.38M | 303.33M | 80.09M | 478.53M | 428.95M | 382.60M | 233.97M | 445.97M | 385.70M | 253.03M | 367.23M | 266.27M |
| Note receivable - long term | 0 | 0 | — | — | 0 | — | 102.48M | 5.50M | — | 0 | 0 | — | — | 8.39M | 9.69M | 6.20M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 2.10M | 2.10M | 0 | 0 | 106.75M | 229.48M | 229.48M | 0 | 44.48M | 431.44M | 374.67M | 5.97M | 0 | 9.16M | 11.62M | 8.59M | 31.04M | 3.42M |
| Other investments | 26.58M | 101.48M | 107.78M | 217.06M | 455.48M | 415.87M | 73.27M | 44.69M | 163.90M | 303.33M | 35.62M | 47.09M | 54.28M | 368.23M | 224.28M | 436.82M | 374.08M | 244.43M | 336.19M | 262.84M |
| Net property/plant/equipment | 239.71M | 271.54M | 312.01M | 315.77M | 407.71M | 494.94M | 425.21M | 418.92M | 396.93M | 674.21M | 1.09B | 1.17B | 1.11B | 1.17B | 1.45B | 1.43B | 1.56B | 1.76B | 2.07B | 2.50B |
| Gross property/plant/equipment | 340.72M | 390.88M | 451.86M | 479.08M | 589.34M | 701.84M | 660.00M | 682.89M | 692.97M | 1.02B | 1.46B | 1.61B | 1.62B | 1.74B | 2.09B | 2.16B | 2.35B | 2.66B | 3.11B | 3.72B |
| Deferred tax assets | 6.42M | 12.66M | 17.38M | 14.10M | 11.89M | 4.40M | 5.57M | 6.04M | 6.58M | 9.57M | 14.25M | 12.93M | 43.67M | 16.70M | 3.67M | 0 | — | — | — | — |
| Net intangible assets | 0 | 105.20M | 93.51M | 81.82M | 70.14M | 58.45M | 99.77M | 78.12M | 51.95M | 25.77M | 244.00K | 0 | 9.56M | 42.57M | 51.20M | 82.99M | 75.00M | 80.23M | 58.34M | 88.98M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.34M | 8.36M | 8.36M | 8.36M |
| Other intangibles, net | — | — | — | — | — | 58.45M | 99.77M | 78.12M | 51.95M | 25.77M | 244.00K | 0 | 9.56M | 42.57M | 51.20M | 82.99M | 66.66M | 71.87M | 49.98M | 80.61M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 120.16M | 128.71M | 108.94M | 5.50M | 8.36M | 8.81M | 8.78M | 53.74M | 653.00K | 4.36M | 7.85M | 8.39M | 13.05M | 18.23M |
| Short term debt | 33.80M | 57.66M | 731.57K | 43.22M | 37.58M | 47.78M | 124.49M | 155.46M | 173.30M | 209.93M | 171.46M | 83.73M | 40.72M | 94.28M | 117.24M | 111.01M | 420.52M | 628.27M | 799.43M | 1.26B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 15.75M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 8.67M | 57.44M | 57.45M | 54.49M | 63.29M |
| Short term debt excl. current portion of LT debt | 33.80M | 57.66M | 731.57K | 43.22M | 37.58M | 47.78M | 108.74M | 155.46M | 173.30M | 209.93M | 171.46M | 83.73M | 40.72M | 94.28M | 117.24M | 102.34M | 363.08M | 570.82M | 744.94M | 1.20B |
| Accounts payable | 66.09M | 87.08M | 180.01M | 103.91M | 140.59M | 287.24M | 174.92M | 228.61M | 208.22M | 328.98M | 298.11M | 331.36M | 560.19M | 382.04M | 448.71M | 424.18M | 1.03B | 808.59M | 811.28M | 746.96M |
| Income tax payable | 12.56M | 7.47M | 10.46M | 10.38M | 20.86M | 16.82M | 14.26M | 5.95M | 22.59M | 16.93M | -5.92M | 4.57M | 32.89M | 30.55M | 0 | — | 46.22M | 17.28M | 12.85M | 11.26M |
| Long term debt | 30.80M | 26.50M | 63.43M | 49.85M | 43.21M | 28.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00M | 128.67M | 163.99M | 111.55M | 56.25M | 17.26M |
| Long term debt excl. lease liabilities | 30.80M | 26.50M | 63.43M | 49.85M | 43.21M | 28.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00M | 128.67M | 163.99M | 111.55M | 56.25M | 17.26M |
| Total equity | 438.34M | 575.04M | 664.17M | 725.17M | 874.49M | 1.07B | 1.13B | 1.20B | 1.29B | 1.43B | 1.56B | 2.26B | 2.33B | 2.46B | 2.32B | 2.78B | 3.29B | 3.83B | 4.52B | 4.62B |
| Shareholders' equity | 438.34M | 575.04M | 664.17M | 725.17M | 874.49M | 1.07B | 1.13B | 1.20B | 1.29B | 1.43B | 1.56B | 2.26B | 2.33B | 2.46B | 2.32B | 2.78B | 3.29B | 3.83B | 4.52B | 4.62B |
| Common equity, total | 438.34M | 575.04M | 664.17M | 725.17M | 874.49M | 1.07B | 1.13B | 1.20B | 1.29B | 1.43B | 1.56B | 2.26B | 2.33B | 2.46B | 2.32B | 2.78B | 3.29B | 3.83B | 4.52B | 4.62B |
| Other common equity | 326.04M | 356.67M | 445.79M | 506.79M | 301.72M | 441.17M | 451.18M | 462.08M | 476.38M | 498.88M | 521.38M | 885.68M | 832.51M | 794.37M | 636.85M | 851.00M | 804.63M | 673.18M | 855.54M | 789.02M |
| Total debt | 64.60M | 84.16M | 64.17M | 93.07M | 80.78M | 75.78M | 124.49M | 155.46M | 173.30M | 209.93M | 171.46M | 83.73M | 40.72M | 94.28M | 267.24M | 239.68M | 584.51M | 739.82M | 855.68M | 1.28B |
| Net debt | 49.56M | 70.24M | 54.78M | 77.44M | 72.46M | 66.29M | 39.02M | -127.29M | -47.00M | 52.79M | 53.03M | -88.02M | -115.07M | -69.62M | -2.93M | -262.12M | 99.55M | -26.57M | 57.15M | 667.51M |
| Change in accounts receivable | -23.89M | 27.97M | -85.23M | 62.41M | 16.97M | -147.02M | 3.89M | 40.88M | -99.03M | -285.89M | 139.28M | 44.12M | -88.61M | 86.99M | 190.74M | -51.75M | -335.31M | -538.60M | 106.18M | 73.96M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 157.35M | — | — | — | — | 0 | 33.29M | 228.83M | -178.15M | 66.67M | -24.53M | 605.83M | -218.19M | -2.53M | -64.32M |
| Change in other assets/liabilities | 77.48M | 127.73M | 91.90M | -41.99M | 131.58M | — | -218.76M | 30.18M | -26.94M | 133.81M | -82.14M | -79.14M | 100.72M | 5.28M | 148.39M | -70.38M | -230.79M | 414.25M | -124.88M | 110.34M |
| Sale of fixed assets & businesses | 563.50K | 2.41M | 609.66K | 700.63K | 17.50M | 4.71M | 1.32M | 446.00K | 120.00K | 4.38M | 1.03M | 0 | 0 | 295.00K | 1.18M | 169.00K | 2.93M | 730.00K | 277.00K | 65.00K |
| Purchase/sale of investments, net | 19.37M | -67.69M | 19.03M | -85.07M | -230.67M | 82.72M | 188.22M | -244.78M | -49.64M | 219.84M | 268.64M | 67.69M | 24.43M | 149.71M | -77.97M | -198.95M | 289.28M | -14.65M | -88.49M | -10.24M |
| Sale/maturity of investments | 19.37M | 12.81M | 29.23M | 115.90M | 143.37M | 355.46M | 470.51M | 122.02M | 114.16M | 359.75M | 268.64M | 125.11M | 24.43M | 157.60M | 0 | 0 | 289.28M | 6.25M | 79.68M | 89.89M |
| Purchase of investments | 0 | -80.50M | -10.20M | -200.97M | -374.04M | -272.74M | -282.29M | -366.81M | -163.80M | -139.91M | 0 | -57.43M | 0 | -7.89M | -77.97M | -198.95M | 0 | -20.90M | -168.17M | -100.13M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.98M | 0 | -1.07M | 20.40M | 0 | 0 | -81.00K | 0 | -22.00M | 53.02M | 24.99M | 33.59M | 31.40M |
| Issuance/retirement of debt, net | 11.47M | 19.56M | -18.99M | 25.62M | -12.29M | -5.01M | 48.51M | 46.72M | 17.84M | 36.63M | -38.47M | -87.73M | -43.01M | 53.81M | 172.96M | -30.05M | 340.07M | 148.47M | 108.43M | 407.88M |
| Issuance/retirement of long term debt | 11.47M | 19.56M | 0 | 0 | 0 | -5.01M | 0 | 0 | 0 | 0 | 0 | -87.73M | -43.01M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | -18.99M | 25.62M | -12.29M | — | 48.51M | 46.72M | 17.84M | 36.63M | -38.47M | -87.73M | — | 243.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.56M | 172.96M | -30.05M | 340.07M | 148.47M | 108.43M | 407.88M |
| Total cash dividends paid | -27.22M | -36.17M | -41.75M | -55.65M | -55.64M | -65.00M | -64.52M | -37.07M | -37.25M | -56.15M | -86.39M | 0 | -76.79M | -76.92M | -57.69M | 0 | -79.76M | -96.25M | -117.57M | -122.41M |
| Other financing cash flow items, total | 1.50M | 1.50M | 0 | 0 | 289.31K | 0 | 0 | -30.00M | 30.00M | 0 | 3.00M | 0 | 0 | 0 | 0 | -1.91M | -3.20M | 2.36M | -15.84M | -19.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800