Kakatiya Textiles Balance Sheet Annual

BSE: 521054 | NSE: - | ISIN: INE092E01011 | Sector: Apparel/Accessories

23.75 +0.42 (1.80%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.05	0.06	0.06
Cash Equivalents	0.02	0.10	0.17	0.03
Short Term Investments	0.14	0.15	0.13	0.31
Cashand Short Term Investments	0.21	0.31	0.36	0.40
Accounts Receivable- Trade Net	0.28	0.23	0.23	0.73
Total Receivables Net	0.28	0.23	0.23	0.73
Total Inventory	1.49	1.19	4.14	5.44
Other Current Assets Total	1.73	1.63	1.61	1.31
Total Current Assets	3.71	3.35	6.33	7.88
Property/ Plant/ Equipment Total- Net	16.61	12.11	12.22	11.37
Note Receivable- Long Term	0.06	0.04	0.06	0.04
Other Long Term Assets Total	6.53	6.46	6.48	3.84
Total Assets	26.91	21.96	25.09	23.13
Accounts Payable	0.23	0.23	0.13	2.53
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	0.00
Other Currentliabilities Total	19.70	15.41	14.72	11.13
Total Current Liabilities	19.93	15.63	14.85	13.67
Long Term Debt	15.71	18.59	23.48	26.05
Total Long Term Debt	15.71	18.59	23.48	26.05
Total Debt	15.71	18.59	23.48	26.05
Other Liabilities Total	5.48	0.54	-	-
Total Liabilities	41.12	34.76	38.33	39.72
Common Stock Total	5.79	5.79	5.79	5.79
Other Equity Total	-20.00	-18.59	-19.02	-22.37
Total Equity	-14.21	-12.80	-13.23	-16.58
Total Liabilities Shareholders' Equity	26.91	21.96	25.09	23.13
Total Common Shares Outstanding	0.58	0.58	0.58	0.58
Tangible Book Valueper Share Common Eq	-24.54	-22.03	-22.78	-28.54
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00