Kakatiya Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
155.00
3,124.00
2,881.00
1,216.00
1,000.00
900
Total Accounts Receivable
4,068.00
1,554.00
23,997.00
21,562.00
6,400.00
17,200
Inventories
14,301.00
15,668.00
42,221.00
26,482.00
20,700.00
35,400
Other Current Assets
517.00
558.00
1,367.00
1,269.00
15,900.00
15,800
Total Current Assets
19,041.00
20,904.00
70,466.00
50,529.00
44,000.00
69,300
Net Property, Plant & Equipment
27,932.00
25,112.00
95,567.00
123,566.00
121,600.00
119,800
Long-Term Note Receivable
256.00
256.00
252.00
252.00
-
-
Other Assets
6,463.00
5,641.00
5,685.00
7,438.00
10,300.00
10,100
Total Assets
83,487.00
81,708.00
201,765.00
211,580.00
205,700.00
229,000
ST Debt & Current Portion LT Debt
-
-
310.00
670.00
-
Accounts Payable
27,092.00
17,475.00
15,322.00
12,641.00
10,500.00
Other Current Liabilities
60,870.00
76,257.00
27,246.00
23,228.00
69,700.00
Total Current Liabilities
87,962.00
93,732.00
42,878.00
36,539.00
80,200.00
Long-Term Debt
9,000.00
15,300.00
184,891.00
238,543.00
205,800.00
Deferred Taxes
29,795.00
29,795.00
29,795.00
29,795.00
29,800.00
Total Liabilities
96,962.00
109,032.00
227,769.00
275,082.00
286,000.00
Common Equity (Total)
63,475.00
77,324.00
76,004.00
113,502.00
130,300.00
Total Shareholders' Equity
13,475.00
27,324.00
26,004.00
63,502.00
80,300.00
Total Equity
13,475.00
27,324.00
26,004.00
63,502.00
80,300.00
Liabilities & Shareholders' Equity
83,487.00
81,708.00
201,765.00
211,580.00
205,700.00
Preferred Stock (Carrying Value)
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
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