Industrial Goods » Machinery | Kabra Extrusiontechnik Ltd.

Kabra Extrusiontechnik Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
220
157
118
172
156
Total Accounts Receivable
386
708
462
454
539
Inventories
648
677
676
715
1,082
Other Current Assets
34
60
41
19
12
Total Current Assets
1,288
1,602
1,298
1,359
1,789
Net Property, Plant & Equipment
397
674
1,090
1,169
1,105
Total Investments and Advances
393
303
80
479
430
Intangible Assets
-
52
26
-
10
Other Assets
109
6
8
9
8
Total Assets
2,246
2,621
2,477
3,029
3,385
ST Debt & Current Portion LT Debt
173
210
171
84
41
Accounts Payable
208
329
298
331
560
Income Tax Payable
23
17
6
5
33
Other Current Liabilities
494
580
411
321
388
Total Current Liabilities
898
1,136
874
741
1,022
Provision for Risks & Charges
-
-
-
25
31
Deferred Taxes
53
49
39
13
44
Total Liabilities
958
1,195
913
766
1,052
Common Equity (Total)
1,288
1,426
1,564
2,263
2,333
Total Shareholders' Equity
1,288
1,426
1,564
2,263
2,333
Total Equity
1,288
1,426
1,564
2,263
2,333
Liabilities & Shareholders' Equity
2,246
2,621
2,477
3,029
3,385

About Kabra Extrusiontechnik

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Address
Fortune Terraces, 10th Floor
Mumbai Maharashtra 400053
India
Employees -
Website http://www.kolsite.com
Updated 09/14/2018
Kabra ExtrusionTechnik Ltd. engages in the provision of plastic extrusion machinery for manufacturing pipes and films. It operates through the Plastic Extrusion Machinery and Allied Equipment segment. The company was founded by Mr.