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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.65 | 6.65 | 6.65 | 4.75 | 4.75 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 668.51 | 584.79 | 509.56 | 450.90 | 362.64 |
| Loan funds | |||||
| Secured loans | 96.13 | 86.68 | 0.92 | 3.14 | 91.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 771.29 | 678.12 | 517.13 | 458.79 | 459.21 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 264.21 | 233.21 | 214.19 | 272.08 | 265.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 94.76 | 68.84 | 42.55 | 110.59 | 92.08 |
| Net block | 169.44 | 164.38 | 171.64 | 161.49 | 172.99 |
| Capital work-in-progress | 20.63 | 39.87 | 34.02 | 15.65 | 1.24 |
| Investments | 35.36 | 29.23 | 26.53 | 11.71 | 4.62 |
| Net current assets | |||||
| Current assets, loans & advances | 642.93 | 552.15 | 385.26 | 365.60 | 440.08 |
| Less : current liabilities & provisions | 97.08 | 107.50 | 100.33 | 95.66 | 159.71 |
| Total net current assets | 545.85 | 444.65 | 284.94 | 269.94 | 280.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 771.29 | 678.12 | 517.13 | 458.79 | 459.21 |
| Notes: | |||||
| Book value of unquoted investments | 35.34 | 29.16 | 26.46 | 11.70 | 4.61 |
| Market value of quoted investments | 0.02 | 0.07 | 0.07 | 0.11 | 0.06 |
| Contingent liabilities | 55.40 | 48.84 | 40.81 | 54.79 | 28.04 |
| Number of equity sharesoutstanding (Lacs) | 665.00 | 665.00 | 665.00 | 475.00 | 475.00 |
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