Global Knitfab Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 531895 |
NSE Symbol : - |
P/E(TTM) : 20.00 |
ISIN Demat : INE010901010 |
Div & Yield% : - |
EPS(TTM) : 0.40 |
Book Value(₹) : 5.94 |
Market Cap(₹Cr) : 6.66 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '18 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Reserves | -3.36 | -3.70 | -4.45 | -3.87 | -3.67 |
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 | 2.45 | 2.11 | 1.36 | 1.94 | 2.14 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.33 | 0.37 | 1.62 | 1.62 | 1.59 |
Total Debt | 0.33 | 0.37 | 1.62 | 1.62 | 1.59 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.78 | 2.48 | 2.98 | 3.56 | 3.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.44 | 10.45 | 10.45 | 10.44 | 10.42 |
Less: Accumulated Depreciation | 9.65 | 9.61 | 9.57 | 9.78 | 9.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.79 | 0.84 | 0.88 | 0.66 | 0.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.76 | 0.77 | 0.76 | 1.38 | 1.42 |
Sundry Debtors | 1.67 | 1.57 | 2.09 | 2.11 | 2.35 |
Cash and Bank Balance | 0.15 | 0.08 | 0.19 | 0.12 | 0.09 |
Loans and Advances | 0.08 | 0.04 | 0.05 | 0.03 | 0.04 |
Total Current Assets | 2.66 | 2.45 | 3.10 | 3.64 | 3.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.92 | 1.08 | 1.26 | 0.94 | 1.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.92 | 1.08 | 1.26 | 0.94 | 1.10 |
Net Current Assets | 1.74 | 1.37 | 1.84 | 2.70 | 2.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.17 | 0.18 | 0.19 | 0.00 | 0.00 |
Net Deferred Tax | -0.17 | -0.18 | -0.19 | 0.00 | 0.00 |
Other Assets | 0.42 | 0.45 | 0.45 | 0.20 | 0.15 |
Total Assets | 2.78 | 2.48 | 2.99 | 3.55 | 3.73 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |