Tradebulls

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Balance Sheet

KHATOR FIBRE & FABRICS LTD.

NSE : NABSE : 521127ISIN CODE : INE964G01016Industry : Textile House : Private
BSE16.950 (0 %)
PREV CLOSE (Rs.) 16.95
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.95 (1008)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)16.95 16.95
52 WK LOW / HIGH (Rs.) 9.9322.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.11  
42.11  
42.11  
42.11  
42.11  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.50  
42.50  
42.50  
42.50  
42.50  
    Equity Paid Up
42.11  
42.11  
42.11  
42.11  
42.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
105.20  
98.82  
92.77  
86.82  
81.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.53  
1.53  
1.53  
1.53  
1.53  
    Profit & Loss Account Balance
2.27  
1.89  
1.84  
1.88  
1.00  
    General Reserves
101.40  
95.40  
89.40  
83.40  
79.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
105.20  
98.82  
92.77  
86.82  
81.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147.31  
140.93  
134.88  
128.93  
124.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
302.17  
177.69  
185.64  
191.63  
180.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
19.95  
22.48  
22.47  
22.48  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
180.91  
92.76  
101.31  
120.48  
109.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
121.26  
64.97  
61.85  
48.69  
48.81  
Unsecured Loans
11.20  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.20  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.27  
26.57  
26.44  
23.74  
21.49  
    Deferred Tax Assets
0.31  
0.21  
1.32  
2.77  
2.71  
    Deferred Tax Liability
27.58  
26.78  
27.76  
26.51  
24.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.22  
0.64  
0.42  
0.30  
0.40  
Total Non-Current Liabilities
340.86  
204.91  
212.50  
215.67  
202.67  
Current Liabilities
  
  
  
  
  
Trade Payables
33.47  
41.36  
38.68  
31.10  
12.14  
    Sundry Creditors
33.47  
41.36  
38.68  
31.10  
12.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
86.26  
66.72  
65.29  
26.74  
21.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-75.06  
-66.72  
-65.29  
-26.74  
-21.57  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.58  
1.72  
1.75  
1.79  
2.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.79  
1.70  
1.65  
1.47  
2.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.78  
0.03  
0.10  
0.32  
0.05  
Total Current Liabilities
122.31  
109.80  
105.72  
59.62  
36.63  
Total Liabilities
610.48  
455.64  
453.10  
404.23  
363.34  
ASSETS
  
  
  
  
  
Gross Block
409.79  
333.84  
333.62  
333.17  
301.67  
Less: Accumulated Depreciation
162.62  
139.22  
118.32  
96.93  
79.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
247.18  
194.62  
215.29  
236.23  
222.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.60  
17.95  
0.00  
0.00  
0.00  
Non Current Investments
3.50  
3.50  
3.50  
3.50  
3.50  
Long Term Investment
3.50  
3.50  
3.50  
3.50  
3.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.50  
3.50  
3.50  
3.50  
3.50  
Long Term Loans & Advances
0.25  
2.75  
0.25  
0.25  
0.25  
Other Non Current Assets
24.53  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
280.05  
218.83  
219.04  
239.98  
226.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.50  
3.50  
3.50  
3.50  
3.50  
Inventories
164.40  
70.65  
64.38  
50.89  
46.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5.73  
5.85  
4.83  
0.00  
0.00  
    Finished Goods
136.36  
42.25  
48.02  
35.59  
20.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.73  
8.34  
8.33  
8.42  
5.44  
    Other Inventory
14.59  
14.21  
3.20  
6.89  
20.96  
Sundry Debtors
88.30  
90.39  
94.62  
76.15  
65.26  
    Debtors more than Six months
0.60  
0.49  
0.33  
0.45  
0.46  
    Debtors Others
87.70  
89.90  
94.30  
75.70  
64.80  
Cash and Bank
29.10  
36.06  
33.83  
0.40  
0.24  
    Cash in hand
0.40  
0.52  
0.50  
0.32  
0.14  
    Balances at Bank
28.70  
35.54  
33.33  
0.08  
0.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.59  
2.23  
5.22  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
2.23  
5.22  
0.00  
0.00  
    Other current_assets
0.59  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
48.04  
37.49  
36.00  
36.80  
24.94  
    Advances recoverable in cash or in kind
34.02  
29.77  
26.73  
29.52  
19.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.02  
7.72  
9.27  
7.28  
5.52  
Total Current Assets
330.42  
236.81  
234.05  
164.24  
137.16  
Net Current Assets (Including Current Investments)
208.11  
127.01  
128.34  
104.62  
100.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
610.48  
455.64  
453.10  
404.23  
363.34  
Contingent Liabilities
127.63  
130.17  
131.37  
124.70  
124.70  
Total Debt
334.57  
198.41  
207.84  
214.95  
198.68  
Book Value
34.98  
33.47  
32.03  
30.62  
29.46  
Adjusted Book Value
34.98  
33.47  
32.03  
30.62  
29.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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