| Kabra Drugs Ltd Industry: (Trading) |
|---|
|
BSE Code:
524322
ISIN Demat:
INE323K01017
Book Value(₹): 10.96 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 58.27 P/E(TTM):
13.58
EPS(TTM):
1.81
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.71 | 4.39 | 4.39 | 4.39 | 4.39 |
| Reserves | 0.95 | -5.86 | -5.12 | -4.78 | -4.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.66 | 1.08 | -0.73 | -0.39 | -0.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.44 | 1.71 | 1.38 | 1.03 | 0.90 |
| Total Debt | 0.44 | 1.71 | 1.38 | 1.03 | 0.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.10 | 2.79 | 0.65 | 0.64 | 0.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.05 | 0.00 | 0.00 | 0.00 | 0.17 |
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.60 | 0.60 | 0.60 | 0.60 | 1.25 |
| Cash and Bank Balance | 21.30 | 2.67 | 0.00 | 0.00 | 0.01 |
| Loans and Advances | 3.26 | 1.28 | 0.08 | 0.10 | 0.10 |
| Total Current Assets | 25.16 | 4.55 | 0.68 | 0.71 | 1.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.14 | 1.78 | 0.05 | 0.10 | 0.71 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.14 | 1.78 | 0.05 | 0.10 | 0.71 |
| Net Current Assets | 25.03 | 2.77 | 0.63 | 0.61 | 0.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 25.09 | 2.79 | 0.65 | 0.63 | 0.69 |
| Contingent Liabilities | 0.49 | 0.48 | 0.00 | 0.00 | 0.00 |
