Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kakatiya Textiles Ltd.

Jan 21 BSE 12.00 (+ 1.50 14.29%)

Volume1528

Prev. Close
10.50

Open Price
10.50

Today's Low / High

10.50 12.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.50 26.75

Kakatiya Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	-18.65	-20.00	-18.59	-19.02	-22.37
Total Reserves and Surplus	-18.65	-20.00	-18.59	-19.02	-22.37
Total Shareholders Funds	-7.86	-9.21	-7.80	-8.23	-11.58

NON-CURRENT LIABILITIES
Long Term Borrowings	15.34	15.71	13.59	18.48	21.05
Long Term Provisions	0.50	0.48	0.54	0.00	0.00
Total Non-Current Liabilities	15.83	16.19	14.12	18.48	21.05

CURRENT LIABILITIES
Trade Payables	0.86	0.23	0.23	0.13	2.53
Other Current Liabilities	30.14	19.55	15.25	14.12	10.49
Short Term Provisions	0.13	0.15	0.15	0.59	0.64
Total Current Liabilities	31.14	19.93	15.63	14.85	13.67

Total Capital And Liabilities	39.11	26.91	21.96	25.09	23.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.68	10.10	10.44	11.02	10.95
Capital Work-In-Progress	4.40	6.51	1.67	1.20	0.42
Fixed Assets	23.08	16.60	12.11	12.22	11.37
Deferred Tax Assets [Net]	2.98	2.98	2.98	2.98	2.98
Other Non-Current Assets	3.61	3.62	3.52	3.56	0.90
Total Non-Current Assets	29.67	23.20	18.61	18.76	15.25


CURRENT ASSETS
Inventories	2.44	1.49	1.19	4.14	5.44
Trade Receivables	2.32	0.28	0.23	0.23	0.73
Cash And Cash Equivalents	0.42	0.07	0.16	0.23	0.09
OtherCurrentAssets	4.26	1.87	1.78	1.74	1.62
Total Current Assets	9.44	3.71	3.35	6.33	7.88

Total Assets	39.11	26.91	21.96	25.09	23.13

Particulars	Mar 25
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	-18.65
Total Reserves and Surplus	-18.65
Total Shareholders Funds	-7.86
NON-CURRENT LIABILITIES
Long Term Borrowings	15.34
Long Term Provisions	0.50
Total Non-Current Liabilities	15.83
CURRENT LIABILITIES
Trade Payables	0.86
Other Current Liabilities	30.14
Short Term Provisions	0.13
Total Current Liabilities	31.14
Total Capital And Liabilities	39.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.68
Capital Work-In-Progress	4.40
Fixed Assets	23.08
Deferred Tax Assets [Net]	2.98
Other Non-Current Assets	3.61
Total Non-Current Assets	29.67
CURRENT ASSETS
Inventories	2.44
Trade Receivables	2.32
Cash And Cash Equivalents	0.42
OtherCurrentAssets	4.26
Total Current Assets	9.44
Total Assets	39.11