Equity Analysis

Company Profile

Balance Sheet

Kabra Commercial Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539393

INE926E01010

65.3853741

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

9.47

7.58

EPS(TTM)

Face Value()

Div & Yield %:

2.72

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	2.94	2.94	2.94	2.94	2.94	2.94
Reserves Total	13.33	10.59	9.93	9.36	8.60	8.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.27	13.53	12.87	12.30	11.54	11.34
Secured Loans	10.97	10.10	8.93	8.55	18.00	10.68
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	10.97	10.10	8.93	8.55	18.00	10.68
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.24	23.63	21.80	20.85	29.54	22.02
APPLICATION OF FUNDS :
Gross Block	1.53	1.53	1.46	1.45	1.45	1.45
Less : Accumulated Depreciation	1.05	0.98	0.97	0.92	0.87	0.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.48	0.55	0.49	0.53	0.58	0.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.72	3.44	2.17	1.49	1.42	1.28
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.10	3.40	4.24	5.21	5.28	4.72
Cash and Bank Balance	7.21	8.90	4.32	13.12	21.13	14.73
Loans and Advances	0.73	2.82	3.39	2.72	2.31	1.28
Total Current Assets	12.04	15.12	11.95	21.05	28.71	20.72
Less : Current Liabilities and Provisions
Current Liabilities	0.95	0.65	1.34	2.40	1.02	0.53
Provisions	0.27	0.26	0.29	0.23	0.51	0.45
Total Current Liabilities & Provisions	1.21	0.91	1.63	2.63	1.53	0.99
Net Current Assets	10.83	14.21	10.32	18.42	27.18	19.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.01	0.00	0.00
Deferred Tax Liability	0.25	0.00	0.01	0.02	0.02	0.01
Net Deferred Tax	-0.24	0.00	-0.01	-0.01	-0.02	-0.01
Other Assets	9.45	5.44	8.82	0.42	0.38	0.38
Total Assets	27.24	23.64	21.79	20.85	29.54	22.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00