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Bid Price (Qty.)
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NSE Live
Jan 27, 14:35Prev. Close
58.90
Open Price
59.10
Bid Price (Qty.)
57.00 (800)
Offer Price (Qty.)
61.05 (800)
| Balance Sheet of Kaytex Fabrics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Total Share Capital | 11.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Reserves and Surplus | 38.57 | 33.45 | 24.31 | 17.26 | 13.41 | |
| Total Reserves and Surplus | 38.57 | 33.45 | 24.31 | 17.26 | 13.41 | |
| Total Shareholders Funds | 50.07 | 33.95 | 24.81 | 17.76 | 13.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.29 | 18.47 | 19.02 | 11.81 | 8.53 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.62 | 18.47 | 19.02 | 11.81 | 8.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.86 | 17.04 | 7.99 | 9.77 | 11.60 | |
| Trade Payables | 22.57 | 15.42 | 15.56 | 16.88 | 15.62 | |
| Other Current Liabilities | 3.80 | 4.14 | 0.64 | 0.80 | 0.67 | |
| Short Term Provisions | 6.34 | 7.23 | 4.23 | 4.05 | 3.73 | |
| Total Current Liabilities | 55.57 | 43.83 | 28.43 | 31.50 | 31.62 | |
| Total Capital And Liabilities | 125.27 | 96.25 | 72.26 | 61.08 | 54.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 28.37 | 22.29 | 17.21 | 11.08 | 10.25 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.37 | 22.30 | 17.21 | 11.08 | 10.25 | |
| Non-Current Investments | 0.72 | 0.37 | 0.35 | 0.57 | 0.57 | |
| Deferred Tax Assets [Net] | 1.34 | 0.84 | 0.81 | 0.67 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | |
| Total Non-Current Assets | 30.43 | 23.51 | 20.39 | 12.32 | 11.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.20 | 31.21 | 15.52 | 17.21 | 17.09 | |
| Trade Receivables | 35.46 | 28.37 | 25.69 | 22.22 | 20.42 | |
| Cash And Cash Equivalents | 0.82 | 0.21 | 1.16 | 1.76 | 0.14 | |
| Short Term Loans And Advances | 0.68 | 11.94 | 7.48 | 5.51 | 4.86 | |
| OtherCurrentAssets | 17.67 | 1.01 | 2.02 | 2.05 | 0.53 | |
| Total Current Assets | 94.84 | 72.74 | 51.87 | 48.76 | 43.04 | |
| Total Assets | 125.27 | 96.25 | 72.26 | 61.08 | 54.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.00 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
