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Kitex Garments Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521248ISIN: INE602G01020INDUSTRY: Textiles - Readymade Apparels

BSE   ` 204.05   Open: 204.05   Today's Range 204.05
204.05
-2.25 ( -1.10 %) Prev Close: 206.30 52 Week Range 151.95
287.20
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)665.00665.00665.00665.00665.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.656.656.656.656.65
Total Share Capital6.656.656.656.656.65
      
Reserves and Surplus851.68805.50689.12634.73556.84
Total Reserves and Surplus851.68805.50689.12634.73556.84
Total Shareholders Funds858.33812.15695.77641.38563.49
Minority Interest118.420.000.000.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]3.965.465.686.8513.39
Other Long Term Liabilities53.353.564.435.806.70
Long Term Provisions8.509.8210.9710.077.78
Total Non-Current Liabilities65.8118.8421.0722.7127.86
      
CURRENT LIABILITIES     
Short Term Borrowings25.0073.070.0096.1386.68
Trade Payables41.8061.6141.3347.3242.11
Other Current Liabilities21.0924.4125.7124.2034.88
Short Term Provisions3.543.543.563.362.65
Total Current Liabilities91.42162.6370.60171.01166.32
      
Total Capital And Liabilities1133.99993.62787.44835.09757.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets263.25242.09227.13233.41213.89
Intangible Assets0.500.990.310.200.50
Capital Work-In-Progress292.2111.6220.0920.3137.64
Intangible Assets Under Development0.000.000.010.322.23
Fixed Assets555.97254.70247.54254.24254.26
Non-Current Investments0.030.020.030.020.07
Other Non-Current Assets116.5159.7616.0125.328.18
Total Non-Current Assets672.52314.49263.57279.58262.51
      
      
CURRENT ASSETS     
Inventories116.93154.53134.29130.33128.88
Trade Receivables203.46314.15177.65251.57165.32
Cash And Cash Equivalents100.81133.86151.40107.2998.95
OtherCurrentAssets40.2676.5760.5466.32102.02
Total Current Assets461.47679.13523.87555.51495.17
      
Total Assets1133.99993.62787.44835.09757.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities61.9463.7574.3155.4048.84
      
BONUS DETAILS     
Bonus Equity Share Capital1.901.901.901.901.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.020.030.020.07
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