Balance Sheet

  • Company Name :
Kalahridhaan Trendz Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • KTL
  • P/E(TTM):
  • 1.19
  • ISIN Demat:
  • INE02M801018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.68
  • Book Value(₹):
  • 28.29
  • Market Cap(₹Cr.):
  • 9.54
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 6.09 6.09 6.09 6.09
Reserves 12.03 5.37 2.91 2.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 18.12 11.46 9.00 8.94
Secured Loans 37.31 38.47 19.64 19.78
Unsecured Loans 23.74 14.03 11.82 3.99
Total Debt 61.05 52.50 31.46 23.77
Other Liabilities 0.04 0.04 0.03 0.00
Total Liabilities 79.21 64.00 40.49 32.71
APPLICATION OF FUNDS :          
Gross Block 4.66 2.40 2.08 2.07
Less: Accumulated Depreciation 1.65 1.42 1.23 1.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.01 0.98 0.85 1.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.65 0.30 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.84 52.23 36.03 23.49
Sundry Debtors 54.63 48.01 20.88 41.70
Cash and Bank Balance 2.06 0.08 0.11 0.21
Loans and Advances 1.43 1.33 1.88 1.29
Total Current Assets 105.96 101.65 58.90 66.69
Less : Current Liabilities and Provisions          
Current Liabilities 28.23 38.28 18.81 34.35
Provisions 2.15 0.70 0.50 0.69
Total CL & Provisions 30.39 38.98 19.31 35.04
Net Current Assets 75.58 62.67 39.59 31.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.04 0.04 0.03
Deferred Tax Liability 0.06 0.00 0.00 0.00
Net Deferred Tax -0.02 0.04 0.04 0.03
Other Assets 0.00 0.00 0.00 0.00
Total Assets 79.22 64.00 40.48 32.71
Contingent Liabilities 0.00 0.00 0.00 0.00