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| Kabsons Industries Limited |
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Financials-Kabsons Industries Limited| Sector: Oil and Gas - Others | | BSE:524675 | NSE:NA | Bloomberg:KBI@IN | Reuters:KABS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE645C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
24.47 |
20.89 |
17.14 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.56 |
0.79 |
97.47 |
| Total Income |
26.03 |
21.68 |
20.06 |
| Total Expenses |
-24.25 |
-22.45 |
8.02 |
| OPBDIT |
50.28 |
44.13 |
13.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.99 |
-22.45 |
-95.59 |
| Exceptional & Extraordinary Items |
0.10 |
0.10 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-0.03 |
-- |
| After Tax Profit |
1.87 |
-0.71 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
51.85 |
91.63 |
33.19 |
88.42 |
| Operating Income (OI) |
56.59 |
99.99 |
37.54 |
99.99 |
| OPBDIT |
-33.32 |
-58.88 |
-19.87 |
-52.92 |
| OPBDT |
-38.06 |
-67.25 |
-23.90 |
-63.67 |
| OPBT |
-58.78 |
-103.87 |
-36.34 |
-96.79 |
| Non-Operating Income |
3.40 |
6.00 |
5.88 |
15.67 |
| Extraordinary/Prior Period |
-0.07 |
-0.13 |
-0.11 |
-0.29 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-55.46 |
-98.00 |
-30.56 |
-81.41 |
| Cash Profit |
-34.73 |
-61.38 |
-18.13 |
-48.29 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
240.51 |
90.46 |
213.12 |
70.16 |
| Net Block |
193.65 |
72.84 |
184.18 |
60.63 |
| Capital WIP |
11.17 |
4.20 |
19.82 |
6.52 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
8.77 |
3.30 |
17.37 |
5.72 |
| Receivables |
12.06 |
4.53 |
13.17 |
4.34 |
| Other Current Assets |
40.22 |
15.13 |
69.21 |
22.79 |
| Balance Sheet Total(BT) |
265.86 |
100.00 |
303.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
174.63 |
65.68 |
174.63 |
57.49 |
| Reserves |
-49.15 |
-18.49 |
5.52 |
1.82 |
| Total Debt |
19.66 |
7.39 |
21.51 |
7.08 |
| Creditors and Acceptances |
13.43 |
5.05 |
23.59 |
7.77 |
| Other current liab/prov. |
107.30 |
40.36 |
78.51 |
25.84 |
| Balance Sheet Total(BT) |
265.86 |
100.00 |
303.76 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-40.50 |
-19.85 |
| PBIT/Cap. Employed (%) |
-37.86 |
-14.59 |
| PAT/Networth (%) |
-44.20 |
-16.96 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.16 |
0.12 |
| Long Term Debt/Networth (x) |
0.08 |
0.09 |
| PBDIT/Finance Charges (x) |
-6.34 |
-3.49 |
| Current Ratio (x) |
0.51 |
0.98 |
| RM Inventory (days consumption) |
26.67 |
60.82 |
| FG inventory (days cost of sales) |
16.32 |
52.57 |
| Receivables (days gross sales) |
80.65 |
127.57 |
| Creditors (days cost of sales) |
54.51 |
150.01 |
| Op. curr. assets (days OI) |
390.00 |
778.00 |
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Financials