Khator Fibre & Fabrics 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

4.21

4.21

4.21

4.21

4.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.52

9.88

9.28

8.68

8.19

Loan funds

Secured loans

31.34

17.77

18.56

19.16

18.08

Unsecured loans

-

-

-

-

-

Total

46.07

31.86

32.05

32.06

30.48

Uses of funds

Fixed assets

Gross block

40.98

33.38

33.36

33.36

30.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.26

13.92

11.83

9.74

7.92

Net block

24.72

19.46

21.53

23.62

22.24

Capital work-in-progress

0.46

1.80

-

-

-

Investments

0.35

0.35

0.35

0.35

0.35

Net current assets

Current assets, loans & advances

35.52

23.96

23.43

16.45

13.74

Less : current liabilities & provisions

14.98

13.70

13.26

8.37

5.85

Total net current assets

20.54

10.25

10.17

8.08

7.89

Miscellaneous expenses not written

-

-

-

-

-

Total

46.07

31.86

32.05

32.06

30.48

Notes:

Book value of unquoted investments

0.35

0.35

0.35

0.35

0.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.76

13.02

-

12.47

12.47

Number of equity sharesoutstanding (Lacs)

42.50

42.50

42.50

42.50

42.50