Kakatiya Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.79

5.79

5.79

5.79

5.79

Share application money

-

-

-

-

-

Preference share capital

5.00

5.00

5.00

5.00

5.00

Reserves & surplus

-18.65

-20.00

-18.59

-19.02

-22.37

Loan funds

Secured loans

15.34

15.71

13.59

18.48

21.05

Unsecured loans

-

-

-

-

-

Total

7.47

6.50

5.79

10.25

9.47

Uses of funds

Fixed assets

Gross block

36.07

10.10

26.99

27.70

27.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.39

-

16.55

16.68

16.30

Net block

18.68

10.10

10.44

11.02

10.95

Capital work-in-progress

4.40

6.51

1.67

1.20

0.42

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

16.03

10.30

9.85

12.88

11.76

Less : current liabilities & provisions

31.64

20.40

16.17

14.85

13.67

Total net current assets

-15.60

-10.10

-6.32

-1.97

-1.90

Miscellaneous expenses not written

-

-

-

-

-

Total

7.47

6.50

5.79

10.25

9.47

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

58.11

58.11

58.11

58.11

58.11