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Kakatiya Textiles 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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12.17 Cr.
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P/BV
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-0.95
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Book Value (Rs.)
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-22.10
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52 Week High/Low (Rs.)
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29/15
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FV/ML
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10/1
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P/E(X)
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9.15
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Bookclosure
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27/09/2021
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EPS (Rs.)
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2.29
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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) | 57.90 | 58.11 | 58.11 | 58.11 | 58.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Preference Share Capital | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| | | | | | |
| Reserves and Surplus | -18.65 | -20.00 | -18.59 | -19.02 | -22.37 |
| Total Reserves and Surplus | -18.65 | -20.00 | -18.59 | -19.02 | -22.37 |
| Total Shareholders Funds | -12.86 | -9.21 | -7.80 | -8.23 | -11.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.34 | 15.71 | 13.59 | 18.48 | 21.05 |
| Other Long Term Liabilities | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.50 | 0.48 | 0.54 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.84 | 16.19 | 14.12 | 18.48 | 21.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.86 | 0.23 | 0.23 | 0.13 | 2.53 |
| Other Current Liabilities | 30.14 | 19.55 | 15.25 | 14.12 | 10.49 |
| Short Term Provisions | 0.13 | 0.15 | 0.15 | 0.59 | 0.64 |
| Total Current Liabilities | 31.13 | 19.93 | 15.63 | 14.85 | 13.67 |
| | | | | | |
| Total Capital And Liabilities | 39.11 | 26.91 | 21.96 | 25.09 | 23.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.68 | 10.10 | 10.44 | 11.02 | 10.95 |
| Capital Work-In-Progress | 4.40 | 6.51 | 1.67 | 1.20 | 0.42 |
| Fixed Assets | 23.08 | 16.60 | 12.11 | 12.22 | 11.37 |
| Deferred Tax Assets [Net] | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Other Non-Current Assets | 3.62 | 3.62 | 3.52 | 3.56 | 0.90 |
| Total Non-Current Assets | 29.68 | 23.20 | 18.61 | 18.76 | 15.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.44 | 1.49 | 1.19 | 4.14 | 5.44 |
| Trade Receivables | 2.32 | 0.28 | 0.23 | 0.23 | 0.73 |
| Cash And Cash Equivalents | 0.41 | 0.07 | 0.16 | 0.23 | 0.09 |
| OtherCurrentAssets | 4.26 | 1.87 | 1.78 | 1.74 | 1.62 |
| Total Current Assets | 9.43 | 3.71 | 3.35 | 6.33 | 7.88 |
| | | | | | |
| Total Assets | 39.11 | 26.91 | 21.96 | 25.09 | 23.13 |
