Kakatiya Textiles Ltd. - Research Center
521054 KAKTEX Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | -18.59 | -19.02 | -22.37 | -21.82 | -19.29 |
| Loan funds | |||||
| Secured loans | 13.59 | 18.48 | 21.05 | 21.05 | 21.75 |
| Unsecured loans | - | - | - | - | - |
| Total | 5.79 | 10.25 | 9.47 | 10.02 | 13.24 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 26.99 | 27.70 | 27.25 | 26.82 | 26.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.55 | 16.68 | 16.30 | 15.75 | 15.22 |
| Net block | 10.44 | 11.02 | 10.95 | 11.07 | 11.48 |
| Capital work-in-progress | 1.67 | 1.20 | 0.42 | 0.57 | 0.50 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 9.85 | 12.88 | 11.76 | 9.93 | 10.92 |
| Less : current liabilities & provisions | 16.17 | 14.85 | 13.67 | 11.55 | 9.66 |
| Total net current assets | -6.32 | -1.97 | -1.90 | -1.62 | 1.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5.79 | 10.25 | 9.47 | 10.02 | 13.24 |
| 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 |
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