| Balance Sheet of Kitex Garments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.65 |
6.65 |
6.65 |
4.75 |
4.75 |
|
| Total Share Capital |
6.65 |
6.65 |
6.65 |
4.75 |
4.75 |
|
| Reserves and Surplus |
668.51 |
584.79 |
509.56 |
451.00 |
362.64 |
|
| Total Reserves and Surplus |
668.51 |
584.79 |
509.56 |
451.00 |
362.64 |
|
| Total Shareholders Funds |
675.16 |
591.44 |
516.21 |
455.75 |
367.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.63 |
3.14 |
8.29 |
|
| Deferred Tax Liabilities [Net] |
6.85 |
13.39 |
15.72 |
17.64 |
20.61 |
|
| Other Long Term Liabilities |
5.80 |
6.70 |
8.25 |
9.80 |
0.00 |
|
| Long Term Provisions |
10.07 |
7.78 |
6.76 |
7.42 |
4.57 |
|
| Total Non-Current Liabilities |
22.71 |
27.86 |
31.36 |
37.99 |
33.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
96.13 |
86.68 |
0.29 |
0.00 |
83.52 |
|
| Trade Payables |
47.32 |
42.11 |
44.07 |
45.35 |
25.38 |
|
| Other Current Liabilities |
23.69 |
34.88 |
23.43 |
25.96 |
43.39 |
|
| Short Term Provisions |
3.36 |
2.65 |
2.09 |
0.85 |
65.77 |
|
| Total Current Liabilities |
170.50 |
166.32 |
69.89 |
72.16 |
218.06 |
|
| Total Capital And Liabilities |
868.37 |
785.62 |
617.45 |
565.90 |
618.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
169.25 |
163.88 |
171.30 |
172.30 |
172.84 |
|
| Intangible Assets |
0.20 |
0.50 |
0.35 |
0.54 |
0.15 |
|
| Capital Work-In-Progress |
20.31 |
37.64 |
32.01 |
13.68 |
1.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
190.08 |
204.24 |
205.66 |
188.49 |
174.23 |
|
| Non-Current Investments |
35.36 |
29.23 |
26.53 |
11.81 |
4.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.74 |
2.21 |
3.12 |
|
| Other Non-Current Assets |
88.16 |
57.39 |
6.97 |
8.45 |
2.05 |
|
| Total Non-Current Assets |
313.60 |
290.87 |
240.90 |
210.96 |
184.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
130.33 |
128.88 |
87.82 |
40.50 |
13.02 |
|
| Trade Receivables |
251.57 |
165.32 |
123.01 |
131.15 |
96.01 |
|
| Cash And Cash Equivalents |
106.55 |
98.64 |
96.91 |
134.53 |
249.91 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.02 |
0.02 |
56.72 |
|
| OtherCurrentAssets |
66.32 |
101.92 |
68.79 |
48.75 |
19.25 |
|
| Total Current Assets |
554.77 |
494.75 |
376.55 |
354.95 |
434.91 |
|
| Total Assets |
868.37 |
785.62 |
617.45 |
565.90 |
618.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
55.40 |
48.84 |
40.81 |
34.89 |
28.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
37.62 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
72.47 |
71.79 |
1.46 |
2.57 |
2.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
431.27 |
|
| Other Earnings |
588.81 |
466.72 |
424.20 |
432.61 |
1.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.90 |
1.90 |
1.90 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.02 |
0.07 |
0.07 |
0.11 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
35.34 |
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
