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Kaytex 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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81.58 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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79.27
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52 Week High/Low (Rs.)
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103/50
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FV/ML
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10/800
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P/E(X)
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4.68
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Bookclosure
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EPS (Rs.)
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11.86
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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) | 146.99 | 115.00 | 5.00 | 5.00 | 5.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.70 | 11.50 | 0.50 | 0.50 | 0.50 |
| Total Share Capital | 14.70 | 11.50 | 0.50 | 0.50 | 0.50 |
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| Reserves and Surplus | 101.82 | 38.57 | 33.45 | 24.31 | 17.26 |
| Total Reserves and Surplus | 101.82 | 38.57 | 33.45 | 24.31 | 17.26 |
| Total Shareholders Funds | 116.52 | 50.07 | 33.95 | 24.81 | 17.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.07 | 15.29 | 18.47 | 19.02 | 11.81 |
| Long Term Provisions | 4.50 | 4.34 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.57 | 19.62 | 18.47 | 19.02 | 11.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.18 | 22.86 | 17.04 | 7.99 | 9.77 |
| Trade Payables | 21.10 | 22.57 | 15.42 | 15.56 | 16.88 |
| Other Current Liabilities | 4.98 | 3.80 | 4.14 | 0.64 | 0.80 |
| Short Term Provisions | 0.59 | 6.34 | 7.23 | 4.23 | 4.05 |
| Total Current Liabilities | 39.85 | 55.57 | 43.83 | 28.43 | 31.50 |
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| Total Capital And Liabilities | 171.95 | 125.27 | 96.25 | 72.26 | 61.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.42 | 28.37 | 22.29 | 17.21 | 11.08 |
| Capital Work-In-Progress | 8.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 35.90 | 28.37 | 22.30 | 17.21 | 11.08 |
| Non-Current Investments | 0.00 | 0.72 | 0.37 | 0.35 | 0.57 |
| Deferred Tax Assets [Net] | 1.48 | 1.34 | 0.84 | 0.81 | 0.67 |
| Other Non-Current Assets | 0.57 | 0.00 | 0.00 | 2.03 | 0.00 |
| Total Non-Current Assets | 37.96 | 30.43 | 23.51 | 20.39 | 12.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 63.91 | 40.20 | 31.21 | 15.52 | 17.21 |
| Trade Receivables | 46.85 | 35.46 | 28.37 | 25.69 | 22.22 |
| Cash And Cash Equivalents | 7.67 | 0.82 | 0.21 | 1.16 | 1.76 |
| Short Term Loans And Advances | 15.13 | 0.68 | 11.94 | 7.48 | 5.51 |
| OtherCurrentAssets | 0.43 | 17.67 | 1.01 | 2.02 | 2.05 |
| Total Current Assets | 133.99 | 94.84 | 72.74 | 51.87 | 48.76 |
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| Total Assets | 171.95 | 125.27 | 96.25 | 72.26 | 61.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 |
