Kitex Garments Ltd - Stock Price

  • BSE : 521248
  • ISIN CODE : INE602G01020
  • Industry : Textile
  • House : Private
Kitex Garments Ltd is not traded on BSE/NSE
+0.33 %+0.3
+0.22 %+0.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital66.5066.500.00
    Equity - Authorised250.00250.000.00
    Equity - Issued66.5066.500.00
    Equity Paid Up66.5066.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5568.404920.5113.17
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3301.102748.9420.09
    General Reserves2267.502167.504.61
    Other Reserves-0.204.07-104.97
Reserve excluding Revaluation Reserve5568.404920.5113.17
Revaluation reserve0.000.000.00
Shareholder's Funds5634.904987.0112.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.006.26-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.006.26-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities133.89157.25-14.85
    Deferred Tax Assets36.4542.65-14.54
    Deferred Tax Liability170.34199.89-14.78
Other Long Term Liabilities66.9682.46-18.79
Long Term Trade Payables0.000.000.00
Long Term Provisions77.7967.6315.03
Total Non-Current Liabilities278.65313.59-11.14
Current LiabilitiesNANANA
Trade Payables421.06425.23-0.98
    Sundry Creditors421.06425.23-0.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities114.90157.99-27.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.071.20575.40
    Interest Accrued But Not Due0.300.75-60.13
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities106.53156.04-31.73
Short Term Borrowings866.832.9229565.64
    Secured ST Loans repayable on Demands866.832.9229565.64
    Working Capital Loans- Sec866.832.9229565.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-866.83-2.92-29565.64
Short Term Provisions260.41112.71131.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax233.9191.82154.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions26.5120.8926.86
Total Current Liabilities1663.21698.85137.99
Total Liabilities7576.755999.4426.29
Gross Block2840.972146.5732.35
Less: Accumulated Depreciation697.07430.1462.06
Less: Impairment of Assets0.000.000.00
Net Block2143.911716.4324.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress376.36320.1417.56
Non Current Investments0.6790.20-99.26
Long Term Investment0.6790.20-99.26
Long Term Loans & Advances76.4384.61-9.67
Other Non Current Assets5.370.000.00
Total Non-Current Assets2625.052231.4017.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials272.90230.6118.34
    Work-in Progress844.36516.6563.43
    Finished Goods146.11109.3733.59
    Packing Materials0.000.000.00
    Stores  and Spare24.8021.5215.28
    Other Inventory0.630.10509.71
Sundry Debtors1653.151230.0534.40
    Debtors more than Six months0.000.000.00
    Debtors Others1653.151264.7630.71
Cash and Bank989.53968.672.15
    Cash in hand0.140.15-10.53
    Balances at Bank989.39968.522.15
    Other cash and bank balances0.000.000.00
Other Current Assets481.36393.7222.26
    Interest accrued on Investments2.462.1912.12
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.677.551.63
    Other current_assets471.22383.9722.72
Short Term Loans and Advances538.86297.3681.22
    Advances recoverable in cash or in kind86.9524.91249.12
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances451.91272.4565.87
Total Current Assets4951.703768.0431.41
Net Current Assets (Including Current Investments)3288.493069.197.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets7576.755999.4426.29
Contingent Liabilities430.36408.105.45
Total Debt900.1080.211022.19
Book Value84.7474.9912.99
Adjusted Book Value84.7474.9912.99

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