KTLOther Textile Products
Katilimevim Tasarruf Finansman AS — Balance Sheet
₹4.85
+0.00%
Katilimevim Tasarruf Finansman AS Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Share Issued | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Net Debt | 58.99 Cr | 52.42 Cr | 31.35 Cr |
| Total Debt | 61.05 Cr | 52.50 Cr | 31.46 Cr |
| Tangible Book Value | 18.12 Cr | 11.46 Cr | 9.00 Cr |
| Invested Capital | 79.18 Cr | 63.96 Cr | 40.46 Cr |
| Working Capital | 38.54 Cr | 26.49 Cr | 20.71 Cr |
| Net Tangible Assets | 18.12 Cr | 11.46 Cr | 9.00 Cr |
| Common Stock Equity | 18.12 Cr | 11.46 Cr | 9.00 Cr |
| Total Capitalization | 42.14 Cr | 27.78 Cr | 21.57 Cr |
| Total Equity Gross Minority Interest | 18.12 Cr | 11.46 Cr | 9.00 Cr |
| Stockholders Equity | 18.12 Cr | 11.46 Cr | 9.00 Cr |
| Retained Earnings | 11.81 Cr | 5.15 Cr | 2.69 Cr |
| Additional Paid In Capital | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Capital Stock | 6.09 Cr | 6.09 Cr | 6.09 Cr |
| Common Stock | 6.09 Cr | 6.09 Cr | 6.09 Cr |
| Total Liabilities Net Minority Interest | 91.50 Cr | 91.52 Cr | 50.79 Cr |
| Total Non Current Liabilities Net Minority Interest | 24.08 Cr | 16.36 Cr | 12.60 Cr |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 24.02 Cr | 16.32 Cr | 12.57 Cr |
| Long Term Debt | 24.02 Cr | 16.32 Cr | 12.57 Cr |
| Current Liabilities | 67.42 Cr | 75.16 Cr | 38.20 Cr |
| Current Deferred Taxes Liabilities | 2.01 Cr | 0.64 Cr | 0.44 Cr |
| Current Debt And Capital Lease Obligation | 37.04 Cr | 36.18 Cr | 18.89 Cr |
| Current Debt | 37.04 Cr | 36.18 Cr | 18.89 Cr |
| Current Provisions | 0.10 Cr | 0.03 Cr | 0.03 Cr |
| Payables | 28.28 Cr | 38.16 Cr | 18.84 Cr |
| Other Payable | 0.37 Cr | 0.12 Cr | 0.32 Cr |
| Accounts Payable | 27.91 Cr | 38.04 Cr | 18.52 Cr |
| Total Assets | 109.63 Cr | 102.98 Cr | 59.79 Cr |
| Total Non Current Assets | 3.66 Cr | 1.33 Cr | 0.89 Cr |
| Non Current Prepaid Assets | 0.65 Cr | 0.30 Cr | 5000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.04 Cr | 0.04 Cr |
| Net PPE | 3.01 Cr | 0.99 Cr | 0.85 Cr |
| Accumulated Depreciation | -1.65 Cr | -1.42 Cr | -1.23 Cr |
| Gross PPE | 2.58 Cr | 2.40 Cr | 2.08 Cr |
| Machinery Furniture Equipment | 2.45 Cr | 2.40 Cr | 2.08 Cr |
| Buildings And Improvements | 0.14 Cr | — | — |
| Properties | 0.00 | — | — |
| Current Assets | 105.96 Cr | 101.65 Cr | 58.91 Cr |
| Prepaid Assets | 1.42 Cr | 1.18 Cr | 1.76 Cr |
| Inventory | 47.84 Cr | 52.23 Cr | 36.03 Cr |
| Work In Process | 36.67 Cr | 41.79 Cr | 21.18 Cr |
| Raw Materials | 11.17 Cr | 10.44 Cr | 14.85 Cr |
| Other Receivables | 0.01 Cr | 0.15 Cr | 0.12 Cr |
| Accounts Receivable | 54.63 Cr | 48.01 Cr | 20.88 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.06 Cr | 0.08 Cr | 0.11 Cr |
| Cash And Cash Equivalents | 2.06 Cr | 0.08 Cr | 0.11 Cr |
| Cash Equivalents | 2.00 Cr | 0.00 | 0.00 |
| Cash Financial | 0.06 Cr | 0.08 Cr | 0.11 Cr |
| Other Current Liabilities | — | 0.15 Cr | — |
| Other Properties | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Katilimevim Tasarruf Finansman AS
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.