Balance Sheet

Kaka Industries Ltd
Plastics Products
BSE Code:	543939	NSE Symbol:	N.A	P/E :	15.03
ISIN Demat:	INE0P3N01018	Div & Yield %:	0	EPS :	13.74
Book Value:	60.85	Market Cap (Rs. Cr.):	282.08	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.66	13.66	13.66	10.00	2.50	2.50
Reserves Total	69.46	50.68	37.82	9.61	10.09	4.94
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	83.12	64.34	51.48	19.61	12.59	7.44
Secured Loans	84.87	56.26	40.80	34.42	25.25	17.99
Unsecured Loans	18.78	15.74	4.76	5.30	2.10	2.00
Total Debt	103.65	72.00	45.56	39.72	27.35	19.99
Other Liabilities	0.55	0.42	0.41	0.25	0.00	0.09
Total Liabilities	187.32	136.76	97.45	59.58	39.94	27.52
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	94.28	78.25	57.11	16.23	13.06	8.46
Less : Accumulated Depreciation	12.84	8.18	4.62	3.04	1.70	0.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.44	70.07	52.49	13.19	11.36	7.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.11	6.85	5.78	7.99	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.64	0.64	0.64	0.99	0.14	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	47.46	39.83	23.40	14.78	18.49	11.46
Sundry Debtors	34.98	27.87	17.88	17.70	14.08	14.52
Cash and Bank Balance	8.77	2.14	1.74	7.00	0.10	0.11
Loans and Advances	2.24	2.15	1.75	0.69	1.98	1.81
Total Current Assets	93.46	71.99	44.77	40.17	34.65	27.91
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	17.22	17.31	8.73	5.35	5.95	7.43
Provisions	0.81	0.55	1.57	1.37	0.07	0.60
Total Current Liabilities & Provisions	18.03	17.86	10.30	6.72	6.02	8.02
Net Current Assets	75.43	54.13	34.47	33.45	28.63	19.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.49	0.35	0.20	0.17	0.00	0.00
Deferred Tax Liability	3.64	2.62	0.90	0.34	0.18	0.14
Net Deferred Tax	-3.15	-2.27	-0.70	-0.17	-0.18	-0.14
Other Assets	6.85	7.34	4.78	4.15	0.00	0.00
Total Assets	187.32	136.76	97.46	59.59	39.94	27.52
Contingent Liabilities	3.13	1.95	0.01	0.00	0.00	0.00

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet