|
|
| Balance Sheet |
|
| Kitex Garments Ltd | | Industry : Textiles - Products | Chairman : Sabu M Jacob | | Home : Indian Private | Book Value: 137.7644511 | | BSE Code : 521248 | Market Cap: 1354.27 | | NSE Code : KITEX | P / E : 29.18 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | | Reserves & Surplus | 898.24 | 848.08 | 728.54 | 668.51 | 584.79 | | Total Shareholders Funds | 904.89 | 854.73 | 735.19 | 675.16 | 591.44 | | Secured Loans | 25.00 | 73.07 | 0.00 | 96.13 | 90.01 | | Unsecured Loans | 10.37 | 13.38 | 15.39 | 15.87 | 14.48 | | Total Debt | 35.37 | 86.45 | 15.39 | 112.00 | 104.49 | | Total Liabilities | 940.26 | 941.18 | 750.58 | 787.16 | 695.93 | | APPLICATION OF FUNDS: | | Gross Block | 295.01 | 291.77 | 270.56 | 265.38 | 234.08 | | Less: Accum. Depreciation | 161.12 | 139.91 | 119.04 | 95.93 | 69.71 | | Net Block | 133.89 | 151.86 | 151.52 | 169.45 | 164.37 | | Capital Work in Progress | 20.43 | 11.62 | 20.09 | 20.63 | 39.87 | | Investments | 297.95 | 32.99 | 35.37 | 35.36 | 29.23 | | Inventories | 116.93 | 154.53 | 134.29 | 130.33 | 128.88 | | Sundry Debtors | 203.46 | 314.15 | 177.65 | 251.57 | 165.32 | | Cash and Bank Balance | 83.08 | 132.99 | 150.57 | 106.55 | 98.64 | | Loans and Advances | 157.22 | 241.45 | 160.92 | 158.39 | 162.96 | | Current Liabilities | 57.35 | 78.31 | 58.56 | 67.75 | 67.30 | | Provisions | 15.35 | 20.12 | 21.27 | 17.38 | 26.04 | | Net Current Assets | 487.99 | 744.69 | 543.60 | 561.71 | 462.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 940.26 | 941.16 | 750.58 | 787.15 | 695.93 | | Contingent Liabilities | 32.35 | 57.43 | 0.00 | 49.20 | 43.04 |
|
|
|
|
|