Balance Sheet

  • Company Name :
Kaytex Fabrics Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • KAYTEX
  • P/E(TTM):
  • 4.90
  • ISIN Demat:
  • INE13ZD01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.52
  • Book Value(₹):
  • 73.24
  • Market Cap(₹Cr.):
  • 83.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.50 0.50 0.50 0.50 0.50
Reserves 38.57 33.05 20.64 15.05 13.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.07 33.55 21.14 15.55 13.91
Secured Loans 32.91 26.73 17.81 13.56 13.30
Unsecured Loans 5.24 8.78 9.20 8.02 6.82
Total Debt 38.15 35.51 27.01 21.58 20.12
Other Liabilities 4.34 3.52 2.79 2.03 0.00
Total Liabilities 92.56 72.58 50.94 39.16 34.03
APPLICATION OF FUNDS :          
Gross Block 50.88 41.32 32.95 25.30 22.83
Less: Accumulated Depreciation 22.51 19.03 15.73 14.22 12.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.37 22.29 17.22 11.08 10.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.72 0.37 2.37 0.58 0.57
Current Assets, Loans & Advances          
Inventories 40.20 31.21 15.52 17.21 17.09
Sundry Debtors 35.46 28.37 25.69 22.22 20.42
Cash and Bank Balance 0.82 0.21 1.16 1.76 0.14
Loans and Advances 18.35 12.95 10.71 7.56 5.39
Total Current Assets 94.83 72.74 53.09 48.76 43.05
Less : Current Liabilities and Provisions          
Current Liabilities 26.37 18.83 18.32 19.22 16.29
Provisions 6.34 4.51 3.72 2.78 3.73
Total CL & Provisions 32.71 23.34 22.04 22.00 20.02
Net Current Assets 62.12 49.40 31.04 26.75 23.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.34 0.51 0.31 0.75 0.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.34 0.51 0.31 0.75 0.19
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 92.55 72.58 50.93 39.16 34.03
Contingent Liabilities 0.26 0.26 0.00 0.00 0.00