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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6.65 6.65 4.75 4.75 4.75
Total Share Capital 6.65 6.65 4.75 4.75 4.75
Reserves and Surplus 584.79 509.56 451.00 362.64 259.13
Total Reserves and Surplus 584.79 509.56 451.00 362.64 259.13
Total Shareholders Funds 591.44 516.21 455.75 367.39 263.88
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.63 3.14 8.29 26.84
Deferred Tax Liabilities [Net] 13.39 15.72 17.64 20.61 22.59
Other Long Term Liabilities 6.70 8.25 9.80 0.00 0.00
Long Term Provisions 7.78 6.76 7.42 4.57 3.28
Total Non-Current Liabilities 27.86 31.36 37.99 33.47 52.71
CURRENT LIABILITIES
Short Term Borrowings 86.68 0.29 0.00 83.52 113.91
Trade Payables 42.11 44.07 45.35 25.38 19.72
Other Current Liabilities 34.88 23.43 25.96 43.39 35.10
Short Term Provisions 2.65 2.09 0.85 65.77 49.96
Total Current Liabilities 166.32 69.89 72.16 218.06 218.70
Total Capital And Liabilities 785.62 617.45 565.90 618.93 535.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 163.88 171.30 172.30 172.84 187.87
Intangible Assets 0.50 0.35 0.54 0.15 0.36
Capital Work-In-Progress 37.64 32.01 13.68 1.24 0.29
Intangible Assets Under Development 2.23 2.00 1.98 0.00 0.00
Fixed Assets 204.24 205.66 188.49 174.23 188.52
Non-Current Investments 29.23 26.53 11.81 4.62 0.00
Long Term Loans And Advances 0.00 1.74 2.21 3.12 3.57
Other Non-Current Assets 57.39 6.97 8.45 2.05 2.00
Total Non-Current Assets 290.87 240.90 210.96 184.01 194.09
CURRENT ASSETS
Inventories 128.88 87.82 40.50 13.02 11.20
Trade Receivables 165.32 123.01 131.15 96.01 62.66
Cash And Cash Equivalents 98.64 96.91 134.53 249.91 203.26
Short Term Loans And Advances 0.00 0.02 0.02 56.72 46.20
OtherCurrentAssets 101.92 68.79 48.75 19.25 17.87
Total Current Assets 494.75 376.55 354.95 434.91 341.19
Total Assets 785.62 617.45 565.90 618.93 535.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 48.84 40.81 34.89 28.04 18.54
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 37.62 34.67
Stores, Spares And Loose Tools 0.00 0.00 0.00 3.18 1.83
Capital Goods 0.00 0.00 0.00 2.04 19.37
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 71.79 1.46 2.57 2.57 3.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 431.27 415.62
Other Earnings 466.72 424.20 432.61 1.34 1.32
BONUS DETAILS
Bonus Equity Share Capital 1.90 1.90 - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.07 0.07 0.11 0.06 0.10
Non-Current Investments Unquoted Book Value 29.16 26.46 11.70 4.61 -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Kitex Garments

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Results of Textiles - Readymade Apparels Sector

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