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Kakatiya Textiles Ltd.

May 10 BSE 30.23 ( -0.53 -1.72%)

Volume61555

Prev. Close
30.76

Open Price
32.29

Today's Low / High

29.23 32.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.00 46.03

Kakatiya Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.11	58.11	58.11	58.11	58.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.79	5.79	5.79	5.79	5.79
Preference Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	10.79	10.79	10.79	10.79	10.79

Reserves and Surplus	-18.59	-19.02	-22.37	-21.82	-19.29
Total Reserves and Surplus	-18.59	-19.02	-22.37	-21.82	-19.29
Total Shareholders Funds	-7.80	-8.23	-11.58	-11.03	-8.51

NON-CURRENT LIABILITIES
Long Term Borrowings	13.59	18.48	21.05	21.05	21.75
Long Term Provisions	0.54	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	14.12	18.48	21.05	21.05	21.75

CURRENT LIABILITIES
Trade Payables	0.23	0.13	2.53	0.26	2.93
Other Current Liabilities	15.25	14.12	10.49	10.58	6.01
Short Term Provisions	0.15	0.59	0.64	0.71	0.72
Total Current Liabilities	15.63	14.85	13.67	11.55	9.66

Total Capital And Liabilities	21.96	25.09	23.13	21.57	22.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.44	11.02	10.95	11.07	11.48
Capital Work-In-Progress	1.67	1.20	0.42	0.57	0.50
Fixed Assets	12.11	12.22	11.37	11.64	11.98
Deferred Tax Assets [Net]	2.98	2.98	2.98	2.98	2.98
Other Non-Current Assets	3.52	3.56	0.90	1.12	1.02
Total Non-Current Assets	18.61	18.76	15.25	15.73	15.98


CURRENT ASSETS
Inventories	1.19	4.14	5.44	2.93	3.53
Trade Receivables	0.23	0.23	0.73	0.64	1.72
Cash And Cash Equivalents	0.16	0.23	0.09	0.14	0.08
OtherCurrentAssets	1.78	1.74	1.62	2.12	1.58
Total Current Assets	3.35	6.33	7.88	5.83	6.92

Total Assets	21.96	25.09	23.13	21.57	22.89

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.79
Preference Share Capital	5.00
Total Share Capital	10.79
Reserves and Surplus	-18.59
Total Reserves and Surplus	-18.59
Total Shareholders Funds	-7.80
NON-CURRENT LIABILITIES
Long Term Borrowings	13.59
Long Term Provisions	0.54
Total Non-Current Liabilities	14.12
CURRENT LIABILITIES
Trade Payables	0.23
Other Current Liabilities	15.25
Short Term Provisions	0.15
Total Current Liabilities	15.63
Total Capital And Liabilities	21.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.44
Capital Work-In-Progress	1.67
Fixed Assets	12.11
Deferred Tax Assets [Net]	2.98
Other Non-Current Assets	3.52
Total Non-Current Assets	18.61
CURRENT ASSETS
Inventories	1.19
Trade Receivables	0.23
Cash And Cash Equivalents	0.16
OtherCurrentAssets	1.78
Total Current Assets	3.35
Total Assets	21.96