Hytone Texstyles Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 514258 |
NSE Symbol : - |
P/E(TTM) : 1.36 |
ISIN Demat : INE926D01012 |
Div & Yield% : - |
EPS(TTM) : 6.18 |
Book Value(₹) : 21.76 |
Market Cap(₹Cr) : 4.45 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.99 | 8.68 | 8.41 | 8.15 | 9.23 |
Reserves | 6.23 | 1.08 | -0.17 | -1.48 | -2.18 |
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 | 15.22 | 9.76 | 8.24 | 6.67 | 7.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.46 | 0.06 |
Other Liabilities | 2.07 | 1.76 | 1.73 | 1.78 | 2.08 |
Total Liabilities | 17.29 | 11.52 | 9.97 | 9.91 | 9.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.34 | 5.34 | 5.34 | 5.14 | 5.14 |
Less: Accumulated Depreciation | 1.92 | 1.73 | 1.45 | 1.18 | 0.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.42 | 3.61 | 3.89 | 3.96 | 4.22 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.47 | 9.07 | 6.82 | 6.31 | 5.12 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.42 | 0.11 | 0.17 | 0.28 | 0.14 |
Loans and Advances | 0.04 | 0.55 | 0.57 | 0.96 | 0.86 |
Total Current Assets | 0.49 | 0.67 | 0.74 | 1.25 | 1.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.19 | 2.02 | 1.65 | 1.97 | 1.70 |
Provisions | 0.47 | 0.45 | 0.43 | 0.41 | 0.40 |
Total CL & Provisions | 0.66 | 2.46 | 2.08 | 2.38 | 2.10 |
Net Current Assets | -0.18 | -1.79 | -1.34 | -1.14 | -1.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.56 | 0.64 | 0.61 | 0.78 | 0.95 |
Total Assets | 17.28 | 11.53 | 9.98 | 9.91 | 9.19 |
Contingent Liabilities | 0.00 | 0.38 | 0.38 | 0.00 | 3.31 |