Hytone Texstyles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

5.30

5.30

5.30

5.30

5.30

Share application money

-

-

-

-

-

Preference share capital

2.85

3.93

3.61

8.35

8.35

Reserves & surplus

-3.68

-4.38

-5.17

-9.68

-10.33

Loan funds

Secured loans

1.43

0.03

0.06

0.10

-

Unsecured loans

-

-

-

-

-

Total

5.90

4.88

3.80

4.07

3.32

Uses of funds

Fixed assets

Gross block

5.14

5.14

5.12

10.46

9.04

Less : revaluation reserve

2.20

2.20

2.20

2.20

2.20

Less : accumulated depreciation

1.18

0.92

0.65

5.97

4.84

Net block

1.76

2.02

2.27

2.29

2.01

Capital work-in-progress

-

-

-

-

-

Investments

6.31

4.60

2.95

2.27

0.82

Net current assets

Current assets, loans & advances

2.02

2.47

2.62

2.13

2.87

Less : current liabilities & provisions

4.19

4.22

4.03

2.62

2.37

Total net current assets

-2.17

-1.74

-1.41

-0.49

0.50

Miscellaneous expenses not written

-

-

-

-

-

Total

5.90

4.88

3.80

4.07

3.32

Notes:

Book value of unquoted investments

5.28

4.60

2.95

1.00

0.82

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

2.09

0.15

0.83

0.60

Number of equity sharesoutstanding (Lacs)

53.00

53.00

53.00

53.00

53.00