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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kabra Drugs Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524322	INE323K01017	10.9633096	Not Listed	0	70.91	16.52	1.81	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.71	4.39	4.39	4.39	4.39	4.39
Reserves Total	0.95	-5.86	-5.12	-4.78	-4.60	-4.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	2.55	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.66	1.08	-0.73	-0.39	-0.21	-0.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.44	1.71	1.38	1.03	0.90	0.65
Total Debt	0.44	1.71	1.38	1.03	0.90	0.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.10	2.79	0.65	0.64	0.69	0.62
APPLICATION OF FUNDS :
Gross Block	0.05	0.00	0.00	0.00	0.17	0.17
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00	0.16	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.00	0.00	0.00	0.01	0.04
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	0.00	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	0.00
Sundry Debtors	0.60	0.60	0.60	0.60	1.25	1.25
Cash and Bank Balance	21.30	2.67	0.00	0.00	0.01	0.01
Loans and Advances	3.26	1.28	0.08	0.10	0.10	0.08
Total Current Assets	25.16	4.55	0.68	0.71	1.37	1.35
Less : Current Liabilities and Provisions
Current Liabilities	0.14	1.78	0.05	0.10	0.71	0.79
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.14	1.78	0.05	0.10	0.71	0.79
Net Current Assets	25.03	2.77	0.63	0.61	0.66	0.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	25.09	2.79	0.65	0.63	0.69	0.62
Contingent Liabilities	0.49	0.48	0.00	0.00	0.00	0.48

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