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Khator Fibre & Fabrics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.40 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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35.22
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52 Week High/Low (Rs.)
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12/7
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FV/ML
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10/1
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P/E(X)
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16.95
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 42.11 | 42.50 | 42.50 | 42.50 | 42.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Total Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
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| Reserves and Surplus | 10.72 | 10.52 | 9.88 | 9.28 | 8.68 |
| Total Reserves and Surplus | 10.72 | 10.52 | 9.88 | 9.28 | 8.68 |
| Total Shareholders Funds | 14.93 | 14.73 | 14.09 | 13.49 | 12.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.07 | 31.34 | 17.77 | 18.56 | 19.16 |
| Deferred Tax Liabilities [Net] | 2.68 | 2.73 | 2.66 | 2.64 | 2.37 |
| Long Term Provisions | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 34.79 | 34.09 | 20.49 | 21.25 | 21.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 4.72 | 3.35 | 4.14 | 3.87 | 3.11 |
| Other Current Liabilities | 8.63 | 8.63 | 6.67 | 6.53 | 2.67 |
| Short Term Provisions | 0.14 | 0.26 | 0.17 | 0.17 | 0.18 |
| Total Current Liabilities | 13.49 | 12.23 | 10.98 | 10.57 | 5.96 |
| | | | | | |
| Total Capital And Liabilities | 63.21 | 61.05 | 45.56 | 45.31 | 40.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.31 | 24.72 | 19.46 | 21.53 | 23.62 |
| Capital Work-In-Progress | 0.00 | 0.46 | 1.80 | 0.00 | 0.00 |
| Fixed Assets | 23.31 | 25.18 | 21.26 | 21.53 | 23.62 |
| Non-Current Investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Other Non-Current Assets | 0.03 | 2.48 | 0.28 | 0.03 | 0.03 |
| Total Non-Current Assets | 23.69 | 28.01 | 21.88 | 21.90 | 24.00 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.94 | 16.44 | 7.06 | 6.44 | 5.09 |
| Trade Receivables | 8.76 | 8.83 | 9.04 | 9.46 | 7.62 |
| Cash And Cash Equivalents | 6.75 | 2.91 | 3.61 | 3.38 | 0.04 |
| Short Term Loans And Advances | 1.56 | 3.63 | 3.21 | 3.48 | 3.20 |
| OtherCurrentAssets | 1.52 | 1.23 | 0.76 | 0.64 | 0.48 |
| Total Current Assets | 39.53 | 33.04 | 23.68 | 23.41 | 16.42 |
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| Total Assets | 63.21 | 61.05 | 45.56 | 45.31 | 40.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.76 | 13.02 | 0.00 | 12.47 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
