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Kitex Garments Ltd. - Research Center

521248 KITEX Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

6.65 6.65 6.65 6.65 6.65

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

898.24 848.08 728.54 668.51 584.79
Loan funds

Secured loans

25.00 73.07 - 96.13 86.68

Unsecured loans

- - - - -

Total

929.89 927.79 735.19 771.29 678.12
Uses of funds
Fixed assets

Gross block

292.68 289.93 269.18 264.21 233.21

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

158.79 138.07 117.66 94.76 68.84

Net block

133.89 151.86 151.53 169.44 164.38

Capital work-in-progress

20.43 11.62 20.09 20.63 39.87

Investments

297.95 32.99 35.37 35.36 29.23
Net current assets

Current assets, loans & advances

557.26 839.76 619.77 642.93 552.15

Less : current liabilities & provisions

79.63 108.44 91.57 97.08 107.50

Total net current assets

477.63 731.32 528.20 545.85 444.65

Miscellaneous expenses not written

- - - - -

Total

929.89 927.79 735.19 771.29 678.12
Notes:

Book value of unquoted investments

30.16 32.97 35.34 35.34 29.16

Market value of quoted investments

0.03 0.02 0.03 0.02 0.07

Contingent liabilities

45.41 63.75 74.31 55.40 48.84

Number of equity sharesoutstanding (Lacs)

665.00 665.00 665.00 665.00 665.00
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