Kakatiya Textiles Limited (KAKTEX.BO)

INR 23.16

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 269.1 Million 219.58 Million 250.94 Million 231.32 Million 215.67 Million 228.94 Million
Total Current Assets 37.1 Million 33.49 Million 63.34 Million 78.79 Million 58.33 Million 69.17 Million
Cash And Short Term Investments 700 Thousand 1 Million 1.67 Million 317 Thousand 845 Thousand 263 Thousand
Cash and Cash Equivalents 700 Thousand 1 Million 1.67 Million 317 Thousand 845 Thousand 263 Thousand
Short Term Investments 1.9 Million 2 Million 1.9 Million 3.7 Million - -
Net Receivables 2.8 Million 15.99 Million 15.61 Million 20.67 Million 19.7 Million 30.53 Million
Inventory 14.9 Million 11.86 Million 41.43 Million 54.41 Million 29.3 Million 35.33 Million
Other Current Assets 18.7 Million 16.3 Million 16.1 Million 13.1 Million 4.4 Million 710 Thousand
Total Non-Current Assets 232 Million 186.08 Million 187.59 Million 152.53 Million 157.34 Million 159.76 Million
Net PPE 166.1 Million 121.11 Million 122.15 Million 113.69 Million 116.36 Million 119.79 Million
Good Will And Intangible Assets - 128 Thousand - -5.04 Million 700 Thousand 1.14 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 252 Thousand - 5.48 Million 252 Thousand 252 Thousand
Tax Assets 29.8 Million 29.79 Million 29.79 Million 29.79 Million 29.79 Million 29.79 Million
Other Non Current Assets 36.1 Million 34.8 Million 35.64 Million 8.6 Million 10.23 Million 8.78 Million
Other Assets - -0.00 - - - -
Total Liabilities 411.2 Million 347.58 Million 383.27 Million 397.15 Million 376.01 Million 364.03 Million
Total Current Liabilities 199.3 Million 156.34 Million 148.47 Million 136.65 Million 115.51 Million 96.55 Million
Account Payables 2.3 Million 2.25 Million 1.31 Million 25.31 Million 2.61 Million 29.25 Million
Tax Payables - - - - - -
Short Term Debt -184.95 Million 3.21 Million - - 35 Thousand 568 Thousand
Deferred Revenue 184.95 Million 137.56 Million - - 100.33 Million 42.38 Million
Other Current Liabilities 197 Million 13.3 Million 147.16 Million 111.33 Million 12.53 Million 24.34 Million
Total Non Current Liabilities 211.89 Million 191.24 Million 234.8 Million 260.5 Million 260.5 Million 267.48 Million
Long-Term Debt 157.1 Million 135.88 Million 184.8 Million 210.5 Million 210.5 Million 217.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.79 Million 55.35 Million 50 Million 50 Million 50 Million 50 Million
Other Liabilities 1.00 0.00 0.00 - - -
Total Equity -142.1 Million -128 Million -132.33 Million -165.83 Million -160.34 Million -135.09 Million
Stock Holders Equity -142.1 Million -128 Million -132.33 Million -165.83 Million -160.34 Million -135.09 Million
Common Stock 57.9 Million 57.85 Million 57.85 Million 57.85 Million 57.85 Million 57.85 Million
Retained Earnings -201.08 Million -186.33 Million -191.94 Million -225.43 Million -219.94 Million -194.69 Million
Accumulated other comprehensive income 1.12 Million 58.1 Million 57.85 Million 57.85 Million 58.1 Million 58.1 Million
Common Stock Equity -142.1 Million -128 Million -132.33 Million -165.83 Million -160.34 Million -135.09 Million
Capital Lease Obligation - - - - - -
Total Investments 1.9 Million 252 Thousand 1.9 Million 5.48 Million 252 Thousand 252 Thousand
Total Debt 157.1 Million 135.88 Million 184.8 Million 210.5 Million 210.53 Million 218.05 Million
Net Debt 156.4 Million 134.87 Million 183.12 Million 210.18 Million 209.69 Million 217.79 Million

Balance Sheet Charts