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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE LIVE 15:55 | 12 Dec 292.10 -4.65
(-1.57%)
OPEN

298.05

HIGH

298.05

LOW

290.75

NSE 15:23 | 12 Dec 291.05 -6.30
(-2.12%)
OPEN

300.00

HIGH

300.00

LOW

290.00

OPEN 298.05
PREVIOUS CLOSE 296.75
VOLUME 3875
52-Week high 384.29
52-Week low 198.00
P/E 19.27
Mkt Cap.(Rs cr) 1,942
Buy Price 292.10
Buy Qty 11.00
Sell Price 0.00
Sell Qty 0.00
OPEN 298.05
CLOSE 296.75
VOLUME 3875
52-Week high 384.29
52-Week low 198.00
P/E 19.27
Mkt Cap.(Rs cr) 1,942
Buy Price 292.10
Buy Qty 11.00
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