Kaytex Fabrics Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.50

0.50

0.50

0.50

0.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

38.57

17.26

13.41

11.63

8.92

Loan funds

Secured loans

38.15

21.58

20.12

13.83

13.87

Unsecured loans

-

-

-

-

-

Total

88.22

39.34

34.03

25.96

23.29

Uses of funds

Fixed assets

Gross block

50.81

11.08

10.25

10.07

6.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.44

-

-

-

-

Net block

28.37

11.08

10.25

10.07

6.75

Capital work-in-progress

-

-

-

-

-

Investments

0.72

0.57

0.57

0.57

0.55

Net current assets

Current assets, loans & advances

96.17

49.43

43.24

35.18

33.72

Less : current liabilities & provisions

37.05

21.74

20.02

19.86

17.74

Total net current assets

59.13

27.69

23.21

15.32

15.98

Miscellaneous expenses not written

-

-

-

-

-

Total

88.22

39.34

34.03

25.96

23.29

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.26

-

-

-

-

Number of equity sharesoutstanding (Lacs)

115.00

5.00

5.00

5.00

5.00