| Kakatiya Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521054 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE092E01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -25.27 |
Market Cap(₹Cr) : 13.36 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | -20.00 | -18.59 | -19.02 | -22.37 | -21.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -9.21 | -7.80 | -8.23 | -11.58 | -11.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.71 | 13.59 | 18.48 | 21.05 | 21.05 |
| Total Debt | 15.71 | 13.59 | 18.48 | 21.05 | 21.05 |
| Other Liabilities | 0.48 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.98 | 6.33 | 10.25 | 9.47 | 10.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.10 | 26.99 | 27.70 | 27.25 | 26.82 |
| Less: Accumulated Depreciation | 0.00 | 16.55 | 16.68 | 16.30 | 15.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.10 | 10.44 | 11.02 | 10.95 | 11.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.51 | 1.67 | 1.20 | 0.42 | 0.57 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.49 | 1.19 | 4.14 | 5.44 | 2.93 |
| Sundry Debtors | 0.28 | 0.23 | 0.23 | 0.73 | 0.64 |
| Cash and Bank Balance | 0.07 | 0.16 | 0.23 | 0.09 | 0.14 |
| Loans and Advances | 1.87 | 1.78 | 1.74 | 1.61 | 2.12 |
| Total Current Assets | 3.70 | 3.35 | 6.33 | 7.88 | 5.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.78 | 15.48 | 14.25 | 13.02 | 10.84 |
| Provisions | 0.15 | 0.15 | 0.59 | 0.64 | 0.71 |
| Total CL & Provisions | 19.93 | 15.63 | 14.85 | 13.66 | 11.55 |
| Net Current Assets | -16.22 | -12.28 | -8.51 | -5.79 | -5.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Deferred Tax Liability | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Net Deferred Tax | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Other Assets | 3.62 | 3.52 | 3.56 | 0.90 | 1.12 |
| Total Assets | 6.98 | 6.33 | 10.25 | 9.46 | 10.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |