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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Kaytex Fabrics Ltd.

Mar 06 NSE 84.05(+ 0.70 0.84%)

Volume39200

Prev. Close
83.35

Open Price
85.00

Today's Low / High

80.00 86.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

54.50 156.90

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)	115.00	5.00	5.00	5.00	5.00

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
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
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	11.00	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	115.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50
Total Share Capital	11.50
Reserves and Surplus	38.57
Total Reserves and Surplus	38.57
Total Shareholders Funds	50.07
NON-CURRENT LIABILITIES
Long Term Borrowings	15.29
Long Term Provisions	4.34
Total Non-Current Liabilities	19.62
CURRENT LIABILITIES
Short Term Borrowings	22.86
Trade Payables	22.57
Other Current Liabilities	3.80
Short Term Provisions	6.34
Total Current Liabilities	55.57
Total Capital And Liabilities	125.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.37
Fixed Assets	28.37
Non-Current Investments	0.72
Deferred Tax Assets [Net]	1.34
Other Non-Current Assets	0.00
Total Non-Current Assets	30.43
CURRENT ASSETS
Inventories	40.20
Trade Receivables	35.46
Cash And Cash Equivalents	0.82
Short Term Loans And Advances	0.68
OtherCurrentAssets	17.67
Total Current Assets	94.84
Total Assets	125.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26
BONUS DETAILS
Bonus Equity Share Capital	11.00