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Hytone Texstyles Ltd.

Jul 15 BSE 8.39 (+ 0.39 4.88%)

Volume1

Prev. Close
8.00

Open Price
8.39

Today's Low / High

8.39 8.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.31 10.06

Hytone Texstyles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.00	53.00	53.00	53.00	53.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.30	5.30	5.30	5.30	5.30
Preference Share Capital	0.00	2.85	3.93	3.61	8.35
Total Share Capital	5.30	8.15	9.23	8.91	13.65

Revaluation Reserves	0.00	2.20	2.20	2.20	2.20
Reserves and Surplus	-0.17	-3.68	-4.38	-5.17	-9.68
Total Reserves and Surplus	-0.17	-1.48	-2.18	-2.97	-7.48
Total Shareholders Funds	5.13	6.67	7.05	5.93	14.52

NON-CURRENT LIABILITIES
Long Term Borrowings	3.11	0.00	0.03	0.06	0.10
Other Long Term Liabilities	1.37	1.75	2.06	1.87	1.21
Long Term Provisions	0.02	0.03	0.02	0.02	0.02
Total Non-Current Liabilities	4.50	1.78	2.11	1.96	1.33

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.43	0.00	0.00	0.00
Trade Payables	1.61	1.64	1.66	1.62	0.25
Other Current Liabilities	0.38	0.36	0.08	0.09	1.13
Short Term Provisions	0.43	0.41	0.40	0.43	0.01
Total Current Liabilities	2.42	3.84	2.14	2.14	1.39

Total Capital And Liabilities	12.05	12.29	11.29	10.03	8.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.89	3.96	4.22	4.46	4.49
Fixed Assets	3.89	3.96	4.22	4.46	4.49
Non-Current Investments	2.42	2.42	2.37	2.02	1.27
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.65
Other Non-Current Assets	0.61	0.78	0.95	0.73	0.00
Total Non-Current Assets	6.92	7.16	7.54	7.22	6.41


CURRENT ASSETS
Current Investments	4.40	3.89	2.23	0.93	1.00
Trade Receivables	0.00	0.00	0.00	0.82	0.45
Cash And Cash Equivalents	0.17	0.28	0.66	0.27	0.39
Short Term Loans And Advances	0.52	0.89	0.79	0.70	0.61
OtherCurrentAssets	0.05	0.07	0.07	0.09	0.03
Total Current Assets	5.13	5.13	3.75	2.82	2.48

Total Assets	12.05	12.29	11.29	10.03	8.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.09	0.15	0.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.42	2.37	2.02	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.86	2.23	0.93	1.00

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.30
Preference Share Capital	0.00
Total Share Capital	5.30
Revaluation Reserves	0.00
Reserves and Surplus	-0.17
Total Reserves and Surplus	-0.17
Total Shareholders Funds	5.13
NON-CURRENT LIABILITIES
Long Term Borrowings	3.11
Other Long Term Liabilities	1.37
Long Term Provisions	0.02
Total Non-Current Liabilities	4.50
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.61
Other Current Liabilities	0.38
Short Term Provisions	0.43
Total Current Liabilities	2.42
Total Capital And Liabilities	12.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.89
Fixed Assets	3.89
Non-Current Investments	2.42
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.61
Total Non-Current Assets	6.92
CURRENT ASSETS
Current Investments	4.40
Trade Receivables	0.00
Cash And Cash Equivalents	0.17
Short Term Loans And Advances	0.52
OtherCurrentAssets	0.05
Total Current Assets	5.13
Total Assets	12.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00