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Kitex Garments

BSE: 521248|NSE: KITEX|ISIN: INE602G01020|SECTOR: Textiles - Readymade Apparels
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Balance Sheet of Kitex Garments

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.65 6.65 4.75 4.75 4.75
Equity Share Capital 6.65 6.65 4.75 4.75 4.75
Reserves 584.79 509.56 451.00 362.64 259.13
Networth 591.44 516.21 455.75 367.39 263.88
Secured Loans 86.68 0.92 3.14 91.82 140.75
Total Debt 86.68 0.92 3.14 91.82 140.75
Total Liabilities 678.12 517.13 458.89 459.21 404.63
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 233.21 214.19 194.41 265.07 259.52
Less: Accum. Depreciation 68.84 42.55 21.57 92.08 71.29
Net Block 164.37 171.64 172.84 172.99 188.23
Capital Work in Progress 39.87 34.02 15.65 0.00 0.29
Investments 29.23 26.53 11.81 4.62 0.00
Inventories 128.88 87.82 40.50 13.02 11.20
Sundry Debtors 165.32 123.01 131.15 96.01 62.66
Cash and Bank Balance 98.64 96.91 134.53 249.91 203.26
Total Current Assets 392.84 307.74 306.18 358.94 277.12
Loans and Advances 159.32 77.53 59.43 81.14 69.64
Total CA, Loans & Advances 552.16 385.27 365.61 440.08 346.76
Current Liabilities 97.07 91.47 98.75 89.37 77.41
Provisions 10.43 8.85 8.26 70.34 53.25
Total CL & Provisions 107.50 100.32 107.01 159.71 130.66
Net Current Assets 444.66 284.95 258.60 280.37 216.10
Total Assets 678.13 517.14 458.90 457.98 404.62
Contingent Liabilities 48.84 40.81 34.89 28.04 18.54
Book Value (Rs) 88.94 77.63 95.95 77.35 55.55
Source : Dion Global Solutions Limited

Results of Kitex Garments

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Results of Textiles - Readymade Apparels Sector

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