:::LALKAR GROUP::::

Kaira Can Company Ltd

Packaging

BSE Code

504840

ISIN Demat

INE375D01012

Book Value

924.7956522

Mar.Cap(Rs.Cr)

191.45

P/E

43.45

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	0.92	0.92	0.92	0.92	0.92	0.92
Reserves Total	83.08	76.18	66.79	61.13	58.48	55.89
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	84.00	77.10	67.71	62.05	59.40	56.81
Secured Loans	0.00	0.92	1.91	0.00	10.02	10.04
Unsecured Loans	0.00	0.00	0.00	0.01	0.05	1.94
Total Debt	0.00	0.92	1.91	0.01	10.07	11.98
Other Liabilities	0.47	0.46	0.58	0.62	0.69	0.58
Total Liabilities	84.47	78.48	70.20	62.68	70.16	69.37
APPLICATION OF FUNDS :
Gross Block	62.65	56.89	48.52	47.75	46.88	43.15
Less : Accumulated Depreciation	31.28	26.88	22.68	18.24	13.35	8.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.37	30.01	25.84	29.51	33.53	34.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.19	2.66	0.68	0.08	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.25	0.10	0.05	0.10	0.21
Current Assets, Loans & Advances
Inventories	45.19	48.68	47.81	42.83	43.98	33.81
Sundry Debtors	15.99	17.69	9.23	7.47	10.42	9.64
Cash and Bank Balance	15.27	5.42	6.34	11.30	4.75	6.11
Loans and Advances	0.67	1.67	1.68	1.36	6.02	11.46
Total Current Assets	77.12	73.46	65.07	62.96	65.16	61.02
Less : Current Liabilities and Provisions
Current Liabilities	27.75	29.39	26.04	33.76	30.51	29.09
Provisions	0.32	0.24	0.83	0.36	0.15	0.26
Total Current Liabilities & Provisions	28.07	29.63	26.86	34.12	30.65	29.35
Net Current Assets	49.05	43.83	38.21	28.84	34.51	31.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.57	0.55	0.74	0.58	0.50	0.51
Deferred Tax Liability	1.37	1.53	1.61	2.23	2.43	2.70
Net Deferred Tax	-0.80	-0.98	-0.87	-1.65	-1.93	-2.19
Other Assets	4.59	5.17	4.26	5.26	3.88	5.10
Total Assets	84.46	78.47	70.21	62.69	70.17	69.37
Contingent Liabilities	25.31	26.47	26.47	23.89	27.17	24.17