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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 ' 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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