Consumer Goods » Clothing | Khator Fibre & Fabrics Ltd.

Khator Fibre & Fabrics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,451.20
2,911.10
33,830.30
36,059.70
29,100.50
67,488.90
Total Accounts Receivable
87,988.40
110,443.40
94,623.60
90,385.30
116,981.50
103,155.60
Inventories
46,715.90
50,890.10
64,384.20
70,649.10
164,398.50
209,445
Other Current Assets
0.00
-
41,214.90
39,718.50
14,072.30
15,172.90
Total Current Assets
137,155.40
164,244.60
234,052.90
236,812.60
324,552.70
395,262.40
Net Property, Plant & Equipment
222,435.50
236,231.20
215,294.50
212,572.90
251,772.70
233,109.20
Total Investments and Advances
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500
Long-Term Note Receivable
390.50
390.50
-
-
-
-
Other Assets
250.00
250.00
250.00
250.00
32,401.60
250
Total Assets
366,443.00
407,387.40
453,097.40
453,135.50
612,227.00
632,121.60
ST Debt & Current Portion LT Debt
17,897.60
23,313.80
-
-
-
Accounts Payable
12,137.50
31,095.70
38,680.10
41,360.70
33,474.60
Income Tax Payable
2,979.20
1,773.30
-
-
-
Other Current Liabilities
3,611.00
3,441.90
67,037.80
65,937.80
90,566.90
Total Current Liabilities
36,625.30
59,624.70
105,717.80
107,298.50
124,041.50
Long-Term Debt
180,784.40
191,632.90
185,639.00
177,689.20
313,368.50
Provision for Risks & Charges
395.40
303.70
420.70
643.90
217.20
Deferred Taxes
21,488.10
23,737.60
26,440.70
26,574.10
27,270.30
Total Liabilities
242,004.80
278,070.00
318,218.20
312,205.80
464,897.60
Common Equity (Total)
124,438.20
129,317.40
134,879.30
140,929.70
147,329.40
Total Shareholders' Equity
124,438.20
129,317.40
134,879.30
140,929.70
147,329.40
Total Equity
124,438.20
129,317.40
134,879.30
140,929.70
147,329.40
Liabilities & Shareholders' Equity
366,443.00
407,387.40
453,097.40
453,135.50
612,227.00

About Khator Fibre & Fabrics

View Profile
Address
9/11, Assembly Lane
Mumbai Maharashtra 400002
India
Employees -
Website http://www.khator.com
Updated 07/08/2019
Khator Fibre & Fabrics Ltd. engages in the manufacture and exportation of shirting and suiting fabrics. It operates through Textile Processing, Fabric Sales, and Exports segments. The company was founded on May 2, 1986 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.