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Khator Fibre & Fabrics Ltd.	Balance Sheet

BSE: 521127ISIN: INE964G01016INDUSTRY: Textiles - Weaving

BSE

Rs 8.00

Open: 8.00

Today's Range 8.00

8.00

-0.13 ( -1.63 %)

Prev Close: 8.13

52 Week Range 7.41

11.72

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3.40 Cr.	P/BV	0.23	Book Value (Rs.)	35.22
52 Week High/Low (Rs.)	12/7	FV/ML	10/1	P/E(X)	16.95
Bookclosure	30/09/2019	EPS (Rs.)	0.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.11	42.50	42.50	42.50	42.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.21	4.21	4.21	4.21	4.21
Total Share Capital	4.21	4.21	4.21	4.21	4.21

Reserves and Surplus	10.72	10.52	9.88	9.28	8.68
Total Reserves and Surplus	10.72	10.52	9.88	9.28	8.68
Total Shareholders Funds	14.93	14.73	14.09	13.49	12.89

NON-CURRENT LIABILITIES
Long Term Borrowings	32.07	31.34	17.77	18.56	19.16
Deferred Tax Liabilities [Net]	2.68	2.73	2.66	2.64	2.37
Long Term Provisions	0.04	0.02	0.06	0.04	0.03
Total Non-Current Liabilities	34.79	34.09	20.49	21.25	21.57

CURRENT LIABILITIES
Trade Payables	4.72	3.35	4.14	3.87	3.11
Other Current Liabilities	8.63	8.63	6.67	6.53	2.67
Short Term Provisions	0.14	0.26	0.17	0.17	0.18
Total Current Liabilities	13.49	12.23	10.98	10.57	5.96

Total Capital And Liabilities	63.21	61.05	45.56	45.31	40.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.31	24.72	19.46	21.53	23.62
Capital Work-In-Progress	0.00	0.46	1.80	0.00	0.00
Fixed Assets	23.31	25.18	21.26	21.53	23.62
Non-Current Investments	0.35	0.35	0.35	0.35	0.35
Other Non-Current Assets	0.03	2.48	0.28	0.03	0.03
Total Non-Current Assets	23.69	28.01	21.88	21.90	24.00


CURRENT ASSETS
Inventories	20.94	16.44	7.06	6.44	5.09
Trade Receivables	8.76	8.83	9.04	9.46	7.62
Cash And Cash Equivalents	6.75	2.91	3.61	3.38	0.04
Short Term Loans And Advances	1.56	3.63	3.21	3.48	3.20
OtherCurrentAssets	1.52	1.23	0.76	0.64	0.48
Total Current Assets	39.53	33.04	23.68	23.41	16.42

Total Assets	63.21	61.05	45.56	45.31	40.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.76	13.02	0.00	12.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.36	0.36	0.36	0.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.35	0.35	0.35	0.35

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Khator Fibre & Fabrics Ltd.

Balance Sheet