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Jet Knitwears Ltd.

BSE: 538374 Sector: Industrials
NSE: JETKNIT ISIN Code: INE564T01017
BSE 05:30 | 01 Jan Jet Knitwears Ltd
NSE 05:30 | 01 Jan Jet Knitwears Ltd
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Jet Knitwears Ltd. (JETKNIT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.08 3.00 3.00
Reserves 7.86 3.94 3.40
Total Shareholders Funds 11.94 6.94 6.40
Secured Loans 8.33 10.62 0.00
Unsecured Loans 0.86 1.19 9.79
Total Debt 9.19 11.81 9.79
Total Liabilities 21.13 18.75 16.19
Application of Funds
Gross Block 6.40 5.78 5.71
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.07
Current Assets, Loans & Advances
Inventories 4.91 5.92 7.54
Sundry Debtors 13.99 9.90 8.38
Cash and Bank 1.27 2.49 0.61
Loans and Advances 2.50 1.50 1.09
Total Current Assets 22.67 19.81 17.62
Current Liabilities and Provisions
Current Liabilities 3.33 2.96 3.84
Provisions 0.43 0.26 0.22
Net Current Assets 18.91 16.59 13.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 21.12 18.75 16.19