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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE 00:00 | 22 Jun 162.30 -1.10
(-0.67%)
OPEN

162.00

HIGH

164.05

LOW

160.00

NSE 00:00 | 22 Jun 163.05 0.60
(0.37%)
OPEN

163.75

HIGH

164.00

LOW

161.10

OPEN 162.00
PREVIOUS CLOSE 163.40
VOLUME 21980
52-Week high 345.95
52-Week low 143.05
P/E 15.41
Mkt Cap.(Rs cr) 1,079
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 162.00
CLOSE 163.40
VOLUME 21980
52-Week high 345.95
52-Week low 143.05
P/E 15.41
Mkt Cap.(Rs cr) 1,079
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