Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.40% vs -20.83% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.08% vs -0.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.75% vs -47.08% in Mar 2023
Compare Balance Sheet Results of Kakatiya Textile
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.79
97.18
-91.39
-94.04%
Share Warrants & Outstandings
Total Reserve
-20.00
3,643.85
-3,663.85
-100.55%
Shareholder's Funds
-14.21
3,741.03
-3,755.24
-100.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.71
762.13
-741.42
-97.28%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
20.71
0.00
20.71
0.00%
Deferred Tax Assets / Liabilities
-2.98
435.84
-438.82
-100.68%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
18.21
1,585.42
-1,567.21
-98.85%
Current Liabilities
Trade Payables
0.23
506.35
-506.12
-99.95%
Other Current Liabilities
19.55
240.34
-220.79
-91.87%
Short Term Borrowings
0.00
1,273.94
-1,273.94
-100.00%
Short Term Provisions
0.15
168.32
-168.17
-99.91%
Total Current Liabilities
19.93
2,188.95
-2,169.02
-99.09%
Total Liabilities
23.93
7,515.40
-7,491.47
-99.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.10
5,913.58
-5,903.48
-99.83%
Less: Accumulated Depreciation
0.00
3,113.51
-3,113.51
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.10
2,800.07
-2,789.97
-99.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.51
43.78
-37.27
-85.13%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
3.62
105.81
-102.19
-96.58%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
20.22
3,930.62
-3,910.40
-99.49%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
1.49
1,552.72
-1,551.23
-99.90%
Sundry Debtors
0.28
631.62
-631.34
-99.96%
Cash and Bank
0.07
133.82
-133.75
-99.95%
Other Current Assets
1.43
391.73
-390.30
-99.63%
Short Term Loans and Advances
0.44
177.09
-176.65
-99.75%
Total Current Assets
3.71
3,584.78
-3,581.07
-99.90%
Net Current Assets (Including Current Investments)
-16.22
1,395.83
-1,412.05
-101.16%
Total Current Assets Excluding Current Investments
3.71
2,886.98
-2,883.27
-99.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.93
7,515.40
-7,491.47
-99.68%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
20.71
1,824.21
-1,803.50
-98.86%
Book Value per share (adjusted)
-24.56
38.50
-63.06
-163.79%
Annual - Borrowings
Borrowings 20.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.40% vs -20.83% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.08% vs -0.90% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.75% vs -47.08% in Mar 2023
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