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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE 00:00 | 26 Nov 167.80 -5.00
(-2.89%)
OPEN

172.45

HIGH

172.95

LOW

166.70

NSE 00:00 | 26 Nov 167.60 -5.25
(-3.04%)
OPEN

173.50

HIGH

174.00

LOW

166.60

OPEN 172.45
PREVIOUS CLOSE 172.80
VOLUME 11582
52-Week high 224.45
52-Week low 91.75
P/E 14.72
Mkt Cap.(Rs cr) 1,116
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 172.45
CLOSE 172.80
VOLUME 11582
52-Week high 224.45
52-Week low 91.75
P/E 14.72
Mkt Cap.(Rs cr) 1,116
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 2021 2020 2019
Sources of Funds
Share Capital 6.65 6.65 6.65
Reserves 728.54 668.51 584.79
Total Shareholders Funds 735.19 675.16 591.44
Secured Loans 0.00 96.13 90.01
Unsecured Loans 15.39 15.87 14.48
Total Debt 15.39 112.00 104.49
Total Liabilities 750.58 787.16 695.93
Application of Funds
Gross Block 270.56 265.38 234.08
Capital Work in Progress 20.09 20.63 39.87
Investments 35.37 35.36 29.23
Current Assets, Loans & Advances
Inventories 134.29 130.33 128.88
Sundry Debtors 177.65 251.57 165.32
Cash and Bank 150.57 106.55 98.64
Loans and Advances 160.92 158.39 162.96
Total Current Assets 623.43 646.84 555.80
Current Liabilities and Provisions
Current Liabilities 58.56 67.75 67.30
Provisions 21.27 17.38 26.04
Net Current Assets 543.60 561.71 462.46
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 750.58 787.15 695.93
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