:::LALKAR GROUP::::

Kaytex Fabrics Ltd

Textiles - Products

BSE Code

94540

ISIN Demat

INE13ZD01013

Book Value

73.2404485

Mar.Cap(Rs.Cr)

114.65

P/E

6.77

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.50	0.50	0.50	0.50	0.50	0.50
Reserves Total	38.57	33.05	20.64	15.05	13.41	11.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.07	33.55	21.14	15.55	13.91	12.13
Secured Loans	32.91	26.73	17.81	13.56	13.30	8.02
Unsecured Loans	5.24	8.78	9.20	8.02	6.82	5.81
Total Debt	38.15	35.51	27.01	21.58	20.12	13.83
Other Liabilities	4.34	3.52	2.79	2.03	0.00	0.00
Total Liabilities	92.56	72.58	50.94	39.16	34.03	25.96
APPLICATION OF FUNDS :
Gross Block	50.88	41.32	32.95	25.30	22.83	20.60
Less : Accumulated Depreciation	22.51	19.03	15.73	14.22	12.59	10.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.37	22.29	17.22	11.08	10.24	10.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.72	0.37	2.37	0.58	0.57	0.57
Current Assets, Loans & Advances
Inventories	40.20	31.21	15.52	17.21	17.09	7.70
Sundry Debtors	35.46	28.37	25.69	22.22	20.42	19.54
Cash and Bank Balance	0.82	0.21	1.16	1.76	0.14	0.07
Loans and Advances	18.35	12.95	10.71	7.56	5.39	4.73
Total Current Assets	94.83	72.74	53.09	48.76	43.05	32.05
Less : Current Liabilities and Provisions
Current Liabilities	26.37	18.83	18.32	19.22	16.29	15.50
Provisions	6.34	4.51	3.72	2.78	3.73	4.35
Total Current Liabilities & Provisions	32.71	23.34	22.04	22.00	20.02	19.86
Net Current Assets	62.12	49.40	31.04	26.75	23.02	12.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.34	0.51	0.31	0.75	0.19	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.34	0.51	0.31	0.75	0.19	0.07
Other Assets	0.00	0.00	0.00	0.00	0.00	3.06
Total Assets	92.55	72.58	50.93	39.16	34.03	25.96
Contingent Liabilities	0.26	0.26	0.00	0.00	0.00	0.00