December, 11 2025 Thursday 03:17 Hrs
Last update 11-9-2025
  • SENSEX :   84,391.27

  • Top commodity trading and broking companies in India-275.01( -0.32%) 10-Dec-2025
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Sensex 84391.27 -275.01  (-0.32) 10-Dec-2025
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Balance Sheet

Kaytex Fabrics Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
94540
INE13ZD01013
73.2404485
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAYTEX
7.03
119.06
EPS(TTM)
Face Value()
Div & Yield %
11.52
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.500.500.500.500.500.50
Reserves Total 38.5733.0520.6415.0513.4111.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds50.0733.5521.1415.5513.9112.13
Secured Loans 32.9126.7317.8113.5613.308.02
Unsecured Loans 5.248.789.208.026.825.81
Total Debt38.1535.5127.0121.5820.1213.83
Other Liabilities4.343.522.792.030.000.00
Total Liabilities92.5672.5850.9439.1634.0325.96
APPLICATION OF FUNDS :
Gross Block 50.8841.3232.9525.3022.8320.60
Less : Accumulated Depreciation 22.5119.0315.7314.2212.5910.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.3722.2917.2211.0810.2410.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.720.372.370.580.570.57
Current Assets, Loans & Advances
Inventories 40.2031.2115.5217.2117.097.70
Sundry Debtors 35.4628.3725.6922.2220.4219.54
Cash and Bank Balance0.820.211.161.760.140.07
Loans and Advances 18.3512.9510.717.565.394.73
Total Current Assets94.8372.7453.0948.7643.0532.05
Less : Current Liabilities and Provisions
Current Liabilities 26.3718.8318.3219.2216.2915.50
Provisions 6.344.513.722.783.734.35
Total Current Liabilities & Provisions32.7123.3422.0422.0020.0219.86
Net Current Assets62.1249.4031.0426.7523.0212.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.340.510.310.750.190.07
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.340.510.310.750.190.07
Other Assets0.000.000.000.000.003.06
Total Assets92.5572.5850.9339.1634.0325.96
Contingent Liabilities0.260.260.000.000.000.00
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