Kitex Garments Ltd - Stock Price

  • BSE : 521248
  • ISIN CODE : INE602G01020
  • Industry : Textile
  • House : Private
Kitex Garments Ltd is not traded on BSE/NSE
-0.81 %-0.8
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital66.5047.5040.00
    Equity - Authorised250.00250.000.00
    Equity - Issued66.5047.5040.00
    Equity Paid Up66.5047.5040.00
    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 Reserves4920.514398.3911.87
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2748.942308.6719.07
    General Reserves2167.502086.503.88
    Other Reserves4.073.2226.26
Reserve excluding Revaluation Reserve4920.514398.3911.87
Revaluation reserve0.000.000.00
Shareholder's Funds4987.014445.8912.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.2631.43-80.09
    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 - Banks6.2631.43-80.09
    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 / Liabilities157.25176.40-10.86
    Deferred Tax Assets42.6536.2917.50
    Deferred Tax Liability199.89212.69-6.02
Other Long Term Liabilities82.4697.95-15.82
Long Term Trade Payables0.000.000.00
Long Term Provisions67.6374.16-8.81
Total Non-Current Liabilities313.59379.94-17.46
Current LiabilitiesNANANA
Trade Payables440.73453.50-2.82
    Sundry Creditors440.73453.50-2.82
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities142.49108.0031.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.202.53-52.75
    Interest Accrued But Not Due0.750.82-8.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-144.43-111.35-29.71
Short Term Borrowings2.920.000.00
    Secured ST Loans repayable on Demands2.920.000.00
    Working Capital Loans- Sec2.920.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.920.000.00
Short Term Provisions112.71160.08-29.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax91.82151.60-39.43
    Provision for post retirement benefits20.898.49146.25
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities698.85721.59-3.15
Total Liabilities5999.445547.428.15
Gross Block2146.571946.1710.30
Less: Accumulated Depreciation430.14217.8097.49
Less: Impairment of Assets0.000.000.00
Net Block1716.431728.37-0.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress320.14136.78134.05
Non Current Investments90.206.471295.00
Long Term Investment90.206.471295.00
Long Term Loans & Advances85.35106.59-19.93
Other Non Current Assets1.800.000.00
Total Non-Current Assets2233.941997.9611.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials230.61138.2466.81
    Work-in Progress516.65224.58130.05
    Finished Goods109.3727.86292.56
    Packing Materials0.000.000.00
    Stores  and Spare21.5214.1052.57
    Other Inventory0.100.19-45.50
Sundry Debtors1230.051311.50-6.21
    Debtors more than Six months0.000.000.00
    Debtors Others1264.761311.50-3.56
Cash and Bank969.061345.26-27.96
    Cash in hand0.150.1135.71
    Balances at Bank968.911345.15-27.97
    Other cash and bank balances0.000.000.00
Other Current Assets391.52360.618.57
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.558.07-6.41
    Other current_assets383.97352.548.92
Short Term Loans and Advances296.62127.12133.33
    Advances recoverable in cash or in kind24.9132.51-23.38
    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 & Advances271.7194.62187.17
Total Current Assets3765.503549.466.09
Net Current Assets (Including Current Investments)3066.652827.878.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets5999.445547.428.15
Contingent Liabilities408.10348.8516.98
Total Debt80.2182.93-3.28
Book Value74.9993.60-19.88
Adjusted Book Value74.9966.8612.17

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