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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 2020 2019 2018
Sources of Funds
Share Capital 4.41 4.41 4.41
Reserves 13.51 11.98 10.53
Total Shareholders Funds 17.92 16.39 14.94
Secured Loans 9.36 9.55 9.06
Unsecured Loans 0.84 0.77 1.19
Total Debt 10.20 10.32 10.25
Total Liabilities 28.12 26.71 25.19
Application of Funds
Gross Block 8.32 7.90 7.38
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.68 9.63 8.11
Sundry Debtors 16.99 18.69 16.64
Cash and Bank 2.80 0.73 1.44
Loans and Advances 1.87 2.39 1.58
Total Current Assets 32.34 31.44 27.77
Current Liabilities and Provisions
Current Liabilities 5.93 6.66 4.70
Provisions 0.64 0.58 0.47
Net Current Assets 25.77 24.20 22.60
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 28.11 26.72 25.17
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