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Hytone Texstyles Ltd. - Research Center
514258 HYTONE Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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