| Balance Sheet of Kitex Garments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.95 |
6.65 |
6.65 |
6.65 |
6.65 |
|
| Total Share Capital |
19.95 |
6.65 |
6.65 |
6.65 |
6.65 |
|
| Reserves and Surplus |
1,085.68 |
956.35 |
898.24 |
848.08 |
728.54 |
|
| Total Reserves and Surplus |
1,085.68 |
956.35 |
898.24 |
848.08 |
728.54 |
|
| Total Shareholders Funds |
1,105.63 |
963.00 |
904.89 |
854.73 |
735.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.61 |
3.96 |
5.79 |
5.97 |
|
| Other Long Term Liabilities |
0.78 |
9.96 |
1.87 |
3.56 |
4.43 |
|
| Long Term Provisions |
11.69 |
9.88 |
8.50 |
9.82 |
10.97 |
|
| Total Non-Current Liabilities |
12.47 |
22.45 |
14.33 |
19.17 |
21.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
162.51 |
76.52 |
25.00 |
73.07 |
0.00 |
|
| Trade Payables |
73.64 |
52.40 |
41.63 |
61.61 |
41.33 |
|
| Other Current Liabilities |
35.17 |
27.20 |
20.13 |
24.12 |
25.31 |
|
| Short Term Provisions |
4.54 |
4.10 |
3.54 |
3.54 |
3.56 |
|
| Total Current Liabilities |
275.86 |
160.22 |
90.31 |
162.34 |
70.20 |
|
| Total Capital And Liabilities |
1,393.95 |
1,145.67 |
1,009.52 |
1,036.24 |
826.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
101.53 |
114.01 |
133.39 |
150.87 |
151.21 |
|
| Intangible Assets |
0.02 |
0.06 |
0.50 |
0.99 |
0.31 |
|
| Capital Work-In-Progress |
34.41 |
26.46 |
20.43 |
11.62 |
20.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
135.96 |
140.53 |
154.32 |
163.48 |
171.62 |
|
| Non-Current Investments |
454.55 |
332.71 |
297.95 |
32.99 |
35.37 |
|
| Deferred Tax Assets [Net] |
4.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
106.35 |
105.50 |
92.45 |
89.39 |
0.00 |
|
| Other Non-Current Assets |
10.23 |
10.82 |
11.21 |
59.19 |
96.72 |
|
| Total Non-Current Assets |
711.45 |
589.55 |
555.93 |
345.05 |
303.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
189.49 |
164.09 |
116.93 |
154.53 |
134.29 |
|
| Trade Receivables |
339.54 |
256.81 |
203.46 |
314.15 |
177.65 |
|
| Cash And Cash Equivalents |
61.83 |
65.88 |
83.08 |
132.99 |
150.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
91.64 |
69.33 |
50.12 |
89.51 |
60.54 |
|
| Total Current Assets |
682.50 |
556.12 |
453.59 |
691.18 |
523.05 |
|
| Total Assets |
1,393.95 |
1,145.67 |
1,009.52 |
1,036.24 |
826.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
682.39 |
456.79 |
45.41 |
63.75 |
74.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
70.44 |
46.98 |
12.36 |
73.27 |
29.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
773.27 |
472.71 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
393.74 |
622.96 |
337.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.07 |
0.09 |
0.03 |
0.02 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
454.48 |
332.62 |
30.16 |
32.97 |
35.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
