Equity Analysis

Company Profile

Balance Sheet

Kalahridhaan Trendz Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

92283

INE02M801018

28.2870774

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KTL

5.78

46.49

EPS(TTM)

Face Value()

Div & Yield %:

4.68

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	6.09	6.09	6.09	6.09
Reserves Total	12.03	5.37	2.91	2.85
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.12	11.46	9.00	8.94
Secured Loans	37.31	38.47	19.64	19.78
Unsecured Loans	23.74	14.03	11.82	3.99
Total Debt	61.05	52.50	31.46	23.77
Other Liabilities	0.04	0.04	0.03	0.00
Total Liabilities	79.21	64.00	40.49	32.71
APPLICATION OF FUNDS :
Gross Block	4.66	2.40	2.08	2.07
Less : Accumulated Depreciation	1.65	1.42	1.23	1.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.01	0.98	0.85	1.03
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.65	0.30	0.00	0.00
Current Assets, Loans & Advances
Inventories	47.84	52.23	36.03	23.49
Sundry Debtors	54.63	48.01	20.88	41.70
Cash and Bank Balance	2.06	0.08	0.11	0.21
Loans and Advances	1.43	1.33	1.88	1.29
Total Current Assets	105.96	101.65	58.90	66.69
Less : Current Liabilities and Provisions
Current Liabilities	28.23	38.28	18.81	34.35
Provisions	2.15	0.70	0.50	0.69
Total Current Liabilities & Provisions	30.39	38.98	19.31	35.04
Net Current Assets	75.58	62.67	39.59	31.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.04	0.03
Deferred Tax Liability	0.06	0.00	0.00	0.00
Net Deferred Tax	-0.02	0.04	0.04	0.03
Other Assets	0.00	0.00	0.00	0.00
Total Assets	79.22	64.00	40.48	32.71
Contingent Liabilities	0.00	0.00	0.00	0.00