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Kaira Can Company Ltd logo

Kaira Can Company Ltd

NSE: BSE: 504840

₹1311

(2.65%)

Fri, 20 Mar 2026, 02:43 am

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Kaira Can Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-25.95M-26.47M-29.05M-21.00M-10.44M-9.63M-21.69M-18.50M-25.49M-37.17M-27.31M-11.23M-10.40M-8.48M-2.89M-1.23M-2.84M-1.98M-1.54M-2.69M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets627.08M601.43M578.71M445.34M476.30M540.43M601.17M842.36M969.63M1.01B957.52M947.89M1.01B1.03B990.31M986.77M1.10B1.14B1.17B1.23B
Total current assets523.18M503.60M482.75M355.65M378.26M422.93M380.45M589.09M516.91M556.15M524.54M549.47M611.11M642.29M629.62M650.70M734.64M771.20M758.71M700.50M
Cash and short term investments11.82M17.96M8.68M14.82M13.15M49.20M22.52M184.56M55.81M40.41M34.18M13.08M62.02M38.12M112.95M63.45M54.16M152.73M155.05M35.17M
Cash & equivalents11.09M17.38M8.11M13.85M8.25M21.00M3.35M18.41M6.96M21.21M17.18M8.74M61.11M38.12M112.95M63.45M54.16M152.73M155.05M35.17M
Short term investments730.00K575.00K575.00K975.00K4.90M28.20M19.17M166.14M48.85M19.20M17.00M4.34M903.00K0000000
Total receivables, net135.11M121.46M98.41M79.83M110.04M109.46M102.36M85.40M66.66M85.69M82.82M83.55M96.53M104.31M74.78M92.37M176.96M160.04M147.78M207.73M
Accounts receivable - trade, net94.29M74.90M74.17M64.57M76.90M78.24M94.08M82.00M66.66M74.98M76.49M83.40M96.39M104.16M74.69M92.31M176.90M159.91M147.52M207.73M
Other receivables40.82M46.55M24.24M15.26M33.15M31.22M8.29M3.40M010.71M6.33M153.00K138.00K152.00K91.00K66.00K65.00K131.00K258.00K1.00K
Total inventory340.07M324.06M343.73M197.48M183.12M190.39M172.43M226.63M286.45M313.78M289.59M315.32M338.07M439.84M428.31M478.11M486.81M451.93M446.96M451.80M
Other current assets, total24.06M24.22M15.12M42.09M54.91M58.63M63.52M68.91M107.98M109.08M109.89M120.64M100.14M58.30M12.61M16.25M14.82M3.30M5.51M3.98M
Total non-current assets103.90M97.83M95.96M89.68M98.04M117.50M220.72M253.27M452.72M451.72M432.98M398.42M403.01M390.19M360.68M336.06M361.64M367.89M409.50M525.50M
Long term investments343.20K343.20K343.20K213.10K1.22M2.22M9.42M5.22M7.65M14.26M917.50K4.30M13.16M17.29M5.97M8.11M5.17M4.53M5.73M5.63M
Note receivable - long term—————————6.01M—-529.05K—4.12M—4.38M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments343.20K343.20K343.20K213.10K1.22M2.22M9.42M5.22M7.65M8.25M917.50K4.30M13.16M13.17M5.97M3.73M5.17M4.53M5.73M5.63M
Net property/plant/equipment102.61M96.14M92.16M86.20M92.23M111.83M205.64M217.14M397.43M395.64M377.22M343.05M347.65M331.99M307.50M283.59M306.91M310.19M354.32M458.95M
Gross property/plant/equipment213.79M217.01M220.99M223.44M210.04M180.68M272.58M298.95M494.41M538.52M554.84M385.23M433.75M463.80M487.68M507.59M572.74M619.83M690.93M825.12M
Deferred tax assets941.61K1.35M3.18M2.97M4.33M3.25M07.02M5.48M5.06M6.61M5.25M5.07M5.01M5.78M7.39M5.47M5.75M5.84M7.83M
Net intangible assets00275.60K305.92K265.87K194.03K122.18K69.81K33.82K826.49K2.15M1.72M1.78M1.24M704.00K287.00K113.00K1.70M1.37M1.45M
Goodwill, net————0000000000000000
Other intangibles, net————265.87K194.03K122.18K69.81K33.82K826.49K2.15M1.72M1.78M1.24M704.00K287.00K113.00K1.70M1.37M1.45M
Other long term assets, total0000005.53M23.82M10.39M35.94M46.08M44.09M35.36M34.66M40.74M36.69M43.99M45.73M42.23M38.30M
Short term debt148.69M113.03M123.29M82.70M88.97M73.71M141.61M141.14M140.13M153.41M185.07M84.65M114.81M100.58M64.00K19.12M9.16M0038.05M
Current portion of LT debt and capital leases4.03M2.99M2.48M895.00K3.77M9.41M20.53M22.62M30.80M30.07M11.75M9.47M14.98M483.00K64.00K00000
Short term debt excl. current portion of LT debt144.67M110.04M120.80M81.81M85.19M64.30M121.08M118.52M109.33M123.35M173.32M75.18M99.83M100.10M019.12M9.16M0038.05M
Accounts payable257.49M274.90M217.26M120.75M118.63M152.43M151.60M143.56M217.25M247.55M148.52M225.58M236.54M251.88M279.77M195.87M213.98M217.28M214.67M184.65M
Income tax payable00234.46K156.72K382.89K373.98K373.98K783.58K783.58K——————3.93M88.00K621.00K0—
Long term debt47.07M31.37M56.79M63.62M67.70M75.58M46.38M53.50M57.15M19.99M23.61M18.59M4.95M62.00K000000
Long term debt excl. lease liabilities44.92M30.81M55.61M11.98M15.17M75.58M46.38M53.50M57.15M19.99M23.61M18.59M4.95M62.00K000000
Total equity126.50M132.18M135.80M134.20M143.77M154.83M170.88M403.87M452.83M483.79M494.04M523.31M566.46M594.05M620.49M677.12M770.98M839.99M867.48M892.21M
Shareholders' equity126.50M132.18M135.80M134.20M143.77M154.83M170.88M403.87M452.83M483.79M494.04M523.31M566.46M594.05M620.49M677.12M770.98M839.99M867.48M892.21M
Common equity, total126.50M132.18M135.80M134.20M143.77M154.83M170.88M403.87M452.83M483.79M494.04M523.31M566.46M594.05M620.49M677.12M770.98M839.99M867.48M892.21M
Other common equity112.91M118.59M122.22M120.61M130.18M141.24M157.29M390.28M184.75M193.91M203.91M203.91M213.91M225.54M235.54M245.54M255.54M265.54M275.54M277.97M
Total debt195.76M144.40M180.08M146.32M156.67M149.29M187.99M194.64M197.28M173.40M208.68M103.24M119.75M100.64M64.00K19.12M9.16M0038.05M
Net debt183.94M126.44M171.40M131.50M143.52M100.10M165.47M10.08M141.47M132.98M174.50M90.16M57.73M62.53M-112.89M-44.32M-45.00M-152.73M-155.05M2.88M
Change in accounts receivable-3.80M10.38M30.36M-11.86M-51.51M12.26M-20.24M11.78M———-4.90M-13.00M-7.91M29.30M-17.61M-85.24M16.99M13.64M-60.42M
Change in taxes payable————————————————————
Change in accounts payable41.01M23.13M-34.55M-95.28M22.34M60.95M25.62M-9.61M—0080.91M10.96M15.34M27.89M-83.90M20.43M3.31M-2.62M-30.02M
Change in other assets/liabilities0——000000-29.40M-74.27M-21.71M24.88M52.37M47.61M1.63M-8.98M8.66M693.00K15.64M
Sale of fixed assets & businesses1.44M362.87K805.99K527.33K29.95M473.11K3.48M201.09M5.59M169.84K3.45M1.31M202.00K314.00K81.00K243.00K1.75M518.00K798.00K520.00K
Purchase/sale of investments, net000130.10K-1.00M-1.00M0-158.25M165.10M1.00K7.42M12.24M-7.52M1.44M-360.00K2.40M-435.00K10.24M-2.25M2.28M
Sale/maturity of investments000130.10K00031.02M165.10M1.00K7.42M12.24M—1.44M02.40M—10.24M02.28M
Purchase of investments0000-1.00M-1.00M0-189.27M-400000-7.52M0-360.00K0-435.00K0-2.25M0
Other investing cash flow items, total00-500.00K0000000000713.00K801.00K839.00K400.00K727.00K926.00K1.04M
Issuance/retirement of debt, net10.81M-51.37M5.63M-33.76M10.34M-7.37M32.37M65.45M2.64M-23.88M35.28M-105.44M16.51M-11.45M-95.73M19.06M-9.96M99.64M038.05M
Issuance/retirement of long term debt4.43M-17.52M3.47M-1.92M00065.45M11.84M-37.90M-14.70M-7.30M-8.13M-19.38M-481.00K-64.00K0000
Issuance/retirement of short term debt6.39M-33.85M2.17M-31.84M10.34M-7.37M32.37M—-9.19M14.02M49.98M-98.14M24.64M7.93M-95.25M19.12M-9.96M99.64M038.05M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-2.31M-2.31M-2.30M-2.28M-915.46K-2.28M-2.68M-2.68M-5.39M-5.39M-5.55M-5.55M-5.55M-7.23M-17.21M-922.00K-9.21M-11.05M-11.11M-11.06M
Other financing cash flow items, total-556.49K-323.44K-391.91K-391.91K-156.72K-382.89K00000000000000

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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