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Kitex Garments Ltd. - Research Center

521248 KITEX Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

19.95 6.65 6.65 6.65 6.65

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,085.68 956.35 898.24 848.08 728.54
Loan funds

Secured loans

162.51 76.52 25.00 73.07 -

Unsecured loans

- - - - -

Total

1,268.13 1,039.53 929.89 927.79 735.19
Uses of funds
Fixed assets

Gross block

292.77 292.84 292.68 289.93 269.18

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

191.22 178.77 158.79 138.07 117.66

Net block

101.55 114.07 133.89 151.86 151.53

Capital work-in-progress

34.41 26.46 20.43 11.62 20.09

Investments

454.55 332.71 297.95 32.99 35.37
Net current assets

Current assets, loans & advances

803.45 672.43 557.26 839.76 619.77

Less : current liabilities & provisions

125.82 106.14 79.63 108.44 91.57

Total net current assets

677.63 566.29 477.63 731.32 528.20

Miscellaneous expenses not written

- - - - -

Total

1,268.13 1,039.53 929.89 927.79 735.19
Notes:

Book value of unquoted investments

454.48 332.62 30.16 32.97 35.34

Market value of quoted investments

0.07 0.09 0.03 0.02 0.03

Contingent liabilities

682.39 456.79 45.41 63.75 74.31

Number of equity sharesoutstanding (Lacs)

1995.00 665.00 665.00 665.00 665.00
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