Kitex Garments Ltd. - Research Center
521248 KITEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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