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Kakatiya Textiles Ltd. - Research Center
521054 KAKTEX 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 5.79 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 -21.82 -19.29 -18.82 -17.16 -13.41
Loan funds
Secured loans 21.05 21.75 20.58 23.85 0.09
Unsecured loans - - - - 18.40
Total 10.02 13.24 12.54 17.48 15.86
Uses of funds
Fixed assets
Gross block 26.82 26.69 26.46 24.72 21.84
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.75 15.22 14.79 14.28 13.75
Net block 11.07 11.48 11.68 10.44 8.09
Capital work-in-progress 0.57 0.50 0.48 1.82 1.39
Investments - - - - -
Net current assets
Current assets, loans & advances 9.93 10.92 8.42 8.87 10.67
Less : current liabilities & provisions 11.55 9.66 8.03 3.65 4.29
Total net current assets -1.62 1.26 0.39 5.22 6.38
Miscellaneous expenses not written - - - - -
Total 10.02 13.24 12.54 17.48 15.86
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - 0.09
Number of equity sharesoutstanding (Lacs) 58.11 58.11 58.11 58.11 58.11

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