Stock Market

EOD 2437597

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kaira Can Company Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9.22	9.22	9.22	9.22	9.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.92	0.92	0.92	0.92	0.92
Total Share Capital	0.92	0.92	0.92	0.92	0.92

Reserves and Surplus	88.30	85.83	83.08	76.18	66.79
Total Reserves and Surplus	88.30	85.83	83.08	76.18	66.79
Total Shareholders Funds	89.22	86.75	84.00	77.10	67.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.57	0.95	0.79	0.98	0.87
Long Term Provisions	0.50	0.43	0.47	0.46	0.58
Total Non-Current Liabilities	2.06	1.38	1.26	1.44	1.45

CURRENT LIABILITIES
Short Term Borrowings	3.81	0.00	0.00	0.92	1.91
Trade Payables	18.46	21.47	21.73	21.40	19.59
Other Current Liabilities	8.00	6.41	6.08	8.00	6.84
Short Term Provisions	0.26	0.23	0.26	0.23	0.43
Total Current Liabilities	30.53	28.10	28.07	30.54	28.77

Total Capital And Liabilities	121.82	116.24	113.33	109.08	97.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.16	31.96	30.94	29.74	25.54
Intangible Assets	0.15	0.14	0.17	0.01	0.03
Capital Work-In-Progress	1.10	0.27	0.07	0.19	2.66
Other Assets	0.24	0.25	0.26	0.27	0.27
Fixed Assets	44.65	32.62	31.43	30.20	28.51
Non-Current Investments	0.32	0.32	0.19	0.25	0.10
Other Non-Current Assets	6.79	7.42	4.59	5.17	4.26
Total Non-Current Assets	51.77	40.37	36.21	35.62	32.87


CURRENT ASSETS
Inventories	45.18	44.70	45.19	48.68	47.81
Trade Receivables	20.77	14.75	15.99	17.69	9.23
Cash And Cash Equivalents	3.52	15.50	15.27	5.42	6.34
OtherCurrentAssets	0.58	0.92	0.66	1.68	1.68
Total Current Assets	70.05	75.87	77.12	73.46	65.07

Total Assets	121.82	116.24	113.33	109.08	97.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.83	38.55	28.60	28.60	26.85

BONUS DETAILS
Bonus Equity Share Capital	0.53	0.53	0.53	0.53	0.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.32	0.32	0.19	0.25	0.10

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BALANCE SHEET

Kaira Can Company Ltd.

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