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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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97.01 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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73.26
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52 Week High/Low (Rs.)
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157/50
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FV/ML
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10/800
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P/E(X)
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5.74
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Bookclosure
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EPS (Rs.)
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11.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 115.00 | 5.00 | 5.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.50 | 0.50 | 0.50 |
| Total Share Capital | 11.50 | 0.50 | 0.50 |
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| Reserves and Surplus | 38.57 | 33.45 | 24.31 |
| Total Reserves and Surplus | 38.57 | 33.45 | 24.31 |
| Total Shareholders Funds | 50.07 | 33.95 | 24.81 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 15.29 | 18.47 | 19.02 |
| Long Term Provisions | 4.34 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.62 | 18.47 | 19.02 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.86 | 17.04 | 7.99 |
| Trade Payables | 22.57 | 15.42 | 15.56 |
| Other Current Liabilities | 3.80 | 4.14 | 0.64 |
| Short Term Provisions | 6.34 | 7.23 | 4.23 |
| Total Current Liabilities | 55.57 | 43.83 | 28.43 |
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| Total Capital And Liabilities | 125.27 | 96.25 | 72.26 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 28.37 | 22.29 | 17.21 |
| Fixed Assets | 28.37 | 22.30 | 17.21 |
| Non-Current Investments | 0.72 | 0.37 | 0.35 |
| Deferred Tax Assets [Net] | 1.34 | 0.84 | 0.81 |
| Other Non-Current Assets | 0.00 | 0.00 | 2.03 |
| Total Non-Current Assets | 30.43 | 23.51 | 20.39 |
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| CURRENT ASSETS | | | |
| Inventories | 40.20 | 31.21 | 15.52 |
| Trade Receivables | 35.46 | 28.37 | 25.69 |
| Cash And Cash Equivalents | 0.82 | 0.21 | 1.16 |
| Short Term Loans And Advances | 0.68 | 11.94 | 7.48 |
| OtherCurrentAssets | 17.67 | 1.01 | 2.02 |
| Total Current Assets | 94.84 | 72.74 | 51.87 |
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| Total Assets | 125.27 | 96.25 | 72.26 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.26 | 0.00 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 11.00 | 0.00 | 0.00 |
