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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE LIVE 19:40 | 19 Oct 219.25 1.50
(0.69%)
OPEN

217.00

HIGH

226.00

LOW

216.10

NSE 19:31 | 19 Oct 218.35 0.60
(0.28%)
OPEN

218.00

HIGH

222.00

LOW

216.50

OPEN 217.00
PREVIOUS CLOSE 217.75
VOLUME 3296
52-Week high 384.29
52-Week low 198.00
P/E 16.26
Mkt Cap.(Rs cr) 1,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 217.00
CLOSE 217.75
VOLUME 3296
52-Week high 384.29
52-Week low 198.00
P/E 16.26
Mkt Cap.(Rs cr) 1,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kitex Garments Ltd. (KITEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.75 4.75 4.75
Reserves 450.90 362.64 259.13
Total Shareholders Funds 455.65 367.39 263.88
Secured Loans 8.29 110.09 161.23
Unsecured Loans 7.42 4.57 3.28
Total Debt 15.71 114.66 164.51
Total Liabilities 471.36 482.05 428.39
Application of Funds
Gross Block 275.52 268.30 262.52
Capital Work in Progress 15.65 1.24 0.29
Investments 11.71 4.62 0.00
Current Assets, Loans & Advances
Inventories 40.50 13.02 11.20
Sundry Debtors 131.15 96.01 62.66
Cash and Bank 134.40 249.91 203.26
Loans and Advances 63.19 42.72 70.84
Total Current Assets 369.24 401.66 347.96
Current Liabilities and Provisions
Current Liabilities 70.72 72.79 58.14
Provisions 16.01 25.66 49.96
Net Current Assets 282.51 303.21 239.86
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 471.37 482.06 428.37