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Kakatiya Textiles Ltd logo

Kakatiya Textiles Ltd

NSE: BSE: 521054

₹9.25

(0.33%)

Sun, 15 Mar 2026, 05:56 am

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Kakatiya Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.10M-8.86M-5.97M-3.62M-1.23M000-67.00K-212.00K-179.00K-103.00K-34.00K-5.00K—-9.74M——
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets105.71M94.91M116.27M105.00M89.03M82.62M83.49M81.71M201.76M211.58M205.96M229.20M215.92M236.81M250.94M219.84M269.06M391.07M
Total current assets15.71M15.79M38.05M38.25M13.39M16.31M19.04M20.90M70.47M50.53M44.05M69.18M58.33M78.79M63.35M33.50M37.05M94.38M
Cash and short term investments1.29M1.07M269.00K4.46M487.00K647.00K155.00K3.12M2.88M1.22M1.01M844.00K1.43M898.00K2.25M1.55M736.00K4.18M
Cash & equivalents1.29M1.07M269.00K4.46M487.00K647.00K155.00K3.12M2.88M1.22M1.01M844.00K1.43M898.00K2.25M1.55M188.00K4.18M
Short term investments—000000000000000548.00K0
Total receivables, net11.28M11.61M9.10M5.12M159.00K378.00K4.07M1.55M24.00M21.56M19.76M30.53M19.71M20.68M15.62M15.99M17.67M58.45M
Accounts receivable - trade, net——2.92M3.05M159.00K6.00K3.83M1.55M17.21M9.57M6.43M17.21M6.38M7.32M2.28M2.27M2.76M23.23M
Other receivables——6.18M2.06M0372.00K240.00K06.78M11.99M13.33M13.32M13.33M13.36M13.34M13.72M14.91M35.23M
Total inventory2.82M2.67M22.32M23.45M11.82M14.21M14.30M15.67M42.22M26.48M22.54M37.09M32.80M56.42M43.89M13.66M17.57M28.88M
Other current assets, total0199.28K04.18M0000122.00K122.00K123.00K123.00K3.62M131.00K131.00K131.00K131.00K2.50M
Total non-current assets90.01M79.12M78.22M66.75M75.64M66.31M64.45M60.80M131.30M161.05M161.91M160.02M157.59M158.02M187.59M186.34M232.01M296.69M
Long term investments00001.25M1.25M256.00K256.00K252.00K252.00K252.00K252.00K252.00K5.49M0252.00K00
Note receivable - long term000—1.25M1.25M256.00K256.00K252.00K252.00K252.00K252.00K252.00K5.49M—252.00K——
Investments in unconsolidated subsidiaries000000000000000000
Other investments0000000000—0000000
Net property/plant/equipment90.01M79.12M45.88M38.94M31.25M25.88M27.93M25.11M95.57M123.57M122.69M120.75M117.31M113.69M122.15M146.66M192.35M257.01M
Gross property/plant/equipment155.02M161.64M161.91M162.85M161.92M163.88M166.11M166.11M233.04M267.13M270.57M272.91M274.82M276.71M288.98M312.18M—430.89M
Deferred tax assets——32.34M27.81M37.67M33.97M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M29.80M
Net intangible assets00—00000000———————
Goodwill, net000000000000000000
Other intangibles, net00—00000000———————
Other long term assets, total00005.47M5.21M6.46M5.64M5.68M7.44M9.17M9.23M10.23M9.04M35.65M9.63M9.86M9.88M
Short term debt————0000310.00K670.00K740.00K568.00K35.00K00000
Current portion of LT debt and capital leases————00——310.00K670.00K740.00K568.00K35.00K00000
Short term debt excl. current portion of LT debt————00000000000000
Accounts payable27.24K1.17M13.79M6.05M18.05M19.98M27.09M17.48M15.32M12.64M10.51M29.26M2.61M25.31M1.31M2.26M2.30M8.64M
Income tax payable43.69K35.01K227.00K135.00K85.00K—————————————
Long term debt101.03M80.53M50.01M29.50M9.00M9.00M9.00M15.30M184.89M238.54M255.80M267.49M260.50M260.50M234.80M185.89M207.12M203.35M
Long term debt excl. lease liabilities101.03M80.53M50.01M29.50M9.00M9.00M9.00M15.30M184.89M238.54M255.80M267.49M260.50M260.50M234.80M185.89M207.12M203.35M
Total equity-30.08M-39.27M-5.93M6.32M-13.85M-9.17M-13.47M-27.32M-26.00M-63.50M-130.12M-134.84M-160.09M-160.34M-132.34M-127.75M-142.11M-128.64M
Shareholders' equity-30.08M-39.27M-5.93M6.32M-13.85M-9.17M-13.47M-27.32M-26.00M-63.50M-130.12M-134.84M-160.09M-160.34M-132.34M-127.75M-142.11M-128.64M
Common equity, total-80.08M-89.27M-55.93M-43.68M-63.85M-59.17M-63.48M-77.32M-76.00M-113.50M-130.12M-134.84M-160.09M-160.34M-132.34M-127.75M-142.11M-128.64M
Other common equity000-101.53M-121.70M-117.02M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M479.00K1.13M1.24M
Total debt101.03M80.53M50.01M29.50M9.00M9.00M9.00M15.30M185.20M239.21M256.54M268.05M260.54M260.50M234.80M185.89M207.12M203.35M
Net debt99.74M79.46M49.74M25.04M8.51M8.35M8.85M12.18M182.32M238.00M255.53M267.21M259.11M259.60M232.55M184.33M206.38M199.17M
Change in accounts receivable-2.35M-458.48K-3.41M5.12M4.50M-112.00K-3.13M3.29M-23.11M11.58M3.14M-10.79M10.83M-940.00K5.04M14.00K-491.00K-20.46M
Change in taxes payable——————————————————
Change in accounts payable———-3.02M—-9.62M6.96M5.77M-50.85M-6.34M-2.14M18.75M-26.64M22.70M-24.00M949.00K43.00K6.34M
Change in other assets/liabilities6.06M18.89M18.54M019.49M———-6.46M-4.77M44.79M-2.31M40.17M3.50M34.61M11.84M41.44M82.05M
Sale of fixed assets & businesses350.40K60.00K87.00K0160.00K190.00K003.42M400.00K400.00K1.20M1.25M180.00K1.80M7.14M2.04M0
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments00000000—000000000
Purchase of investments000000000000000000
Other investing cash flow items, total00000000-472.00K-1.75M-1.52M152.00K02.14M0274.00K045.00K
Issuance/retirement of debt, net-19.50M-20.50M-30.52M-20.51M-20.50M006.30M184.89M16.15M-32.74M11.68M-6.99M0-25.70M-48.91M21.23M-3.77M
Issuance/retirement of long term debt-19.50M-20.50M-30.52M-20.51M-20.50M006.30M184.89M16.15M00—0—00-3.77M
Issuance/retirement of short term debt000000000000—0—000
Issuance/retirement of other debt——————————-32.74M11.68M-6.99M0-25.70M-48.91M21.23M—
Total cash dividends paid000000000000000000
Other financing cash flow items, total0002.00K0000-282.00K-232.00K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800