Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.00
Share Warrants & Outstandings
Total Reserve
9.57
Shareholder's Funds
19.57
Minority Interest
0.00
Long-Term Borrowings
22.57
Secured Loans
22.57
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.18
Other Long Term Liabilities
0.25
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
23.00
Current Liabilities
Trade Payables
4.33
Other Current Liabilities
3.20
Short Term Borrowings
17.56
Short Term Provisions
0.00
Total Current Liabilities
25.10
Total Liabilities
67.67
ASSETS
Non-Current Assets
0.00
Gross Block
14.36
Less: Accumulated Depreciation
3.04
Less : Impairment of Assets
0.00
Net Block
11.32
Lease Adjustment
0.00
Capital Work in Progress
7.99
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
2.52
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
21.82
Current Assets Loans & Advances
Current Investments
0.00
Inventories
15.10
Sundry Debtors
18.62
Cash and Bank
7.15
Other Current Assets
0.28
Short Term Loans and Advances
4.70
Total Current Assets
45.85
Net Current Assets (Including Current Investments)
20.75
Total Current Assets Excluding Current Investments
45.85
Miscellaneous Expenses not written off
0.00
Total Assets
67.67
Contingent Liabilities
0.00
Total Debt
40.14
Book Value per share (adjusted)
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 58.00% vs 14.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.44% vs 64.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.01% vs 201.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -74.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 60.80% vs 10.52% in Mar 2024
Compare Balance Sheet Results of Kaka Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
119.46
-109.46
-91.63%
Share Warrants & Outstandings
Total Reserve
9.57
86.33
-76.76
-88.91%
Shareholder's Funds
19.57
205.80
-186.23
-90.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.57
1.48
21.09
1,425.00%
Secured Loans
22.57
0.00
22.57
0.00%
Unsecured Loans
0.00
1.48
-1.48
-100.00%
Deferred Tax Assets / Liabilities
0.18
-38.19
38.37
100.47%
Other Long Term Liabilities
0.25
0.04
0.21
525.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.10
-4.10
-100.00%
Total Non-Current Liabilities
23.00
-32.57
55.57
170.62%
Current Liabilities
Trade Payables
4.33
49.44
-45.11
-91.24%
Other Current Liabilities
3.20
9.95
-6.75
-67.84%
Short Term Borrowings
17.56
29.82
-12.26
-41.11%
Short Term Provisions
0.00
11.23
-11.23
-100.00%
Total Current Liabilities
25.10
100.45
-75.35
-75.01%
Total Liabilities
67.67
273.67
-206.00
-75.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.36
220.45
-206.09
-93.49%
Less: Accumulated Depreciation
3.04
73.76
-70.72
-95.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.32
146.69
-135.37
-92.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.99
0.00
7.99
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.52
0.00
2.52
0.00%
Long Term Loans & Advances
0.00
2.13
-2.13
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.82
148.82
-127.00
-85.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.10
54.91
-39.81
-72.50%
Sundry Debtors
18.62
48.96
-30.34
-61.97%
Cash and Bank
7.15
8.68
-1.53
-17.63%
Other Current Assets
0.28
3.00
-2.72
-90.67%
Short Term Loans and Advances
4.70
9.31
-4.61
-49.52%
Total Current Assets
45.85
124.85
-79.00
-63.28%
Net Current Assets (Including Current Investments)
20.75
24.40
-3.65
-14.96%
Total Current Assets Excluding Current Investments
45.85
124.85
-79.00
-63.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.67
273.67
-206.00
-75.27%
Contingent Liabilities
0.00
16.20
-16.20
-100.00%
Total Debt
40.14
32.28
7.86
24.35%
Book Value per share (adjusted)
0.00
13.11
-13.11
-100.00%
Annual - Borrowings
Borrowings 72.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.00% vs 14.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs 64.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 76.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.01% vs 201.92% in Mar 2024
Annual - Investments
Investments 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -74.60% in Mar 2024
Annual - Current Assets
Current Assets 71.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.80% vs 10.52% in Mar 2024
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