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Balance Sheet

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : Textile House : Anna-Kitex Group
BSE152.65-1.35 (-0.88 %)
PREV CLOSE (Rs.) 154.00
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25345
TODAY'S LOW / HIGH (Rs.)150.00 156.40
52 WK LOW / HIGH (Rs.)70.15 169
NSE152.65-1.25 (-0.81 %)
PREV CLOSE( Rs. ) 153.90
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 152.65 (418)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184498
TODAY'S LOW / HIGH(Rs.) 151.00 156.70
52 WK LOW / HIGH (Rs.)70.05 168.6
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
66.50  
66.50  
47.50  
47.50  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
66.50  
66.50  
47.50  
47.50  
    Equity Paid Up
66.50  
66.50  
47.50  
47.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
5568.40  
4920.51  
4398.39  
3602.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3301.10  
2748.94  
2308.67  
3113.74  
    General Reserves
2267.50  
2167.50  
2086.50  
486.50  
    Other Reserves
-0.20  
4.07  
3.22  
2.21  
Reserve excluding Revaluation Reserve
5568.40  
4920.51  
4398.39  
3602.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5634.90  
4987.01  
4445.89  
3649.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
6.26  
31.43  
82.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
6.26  
31.43  
82.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
133.89  
157.25  
176.40  
206.06  
    Deferred Tax Assets
36.45  
42.65  
36.29  
16.93  
    Deferred Tax Liability
170.34  
199.89  
212.69  
222.99  
Other Long Term Liabilities
66.96  
82.46  
97.95  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.79  
67.63  
74.16  
45.69  
Total Non-Current Liabilities
278.65  
313.59  
379.94  
334.69  
Current Liabilities
  
  
  
  
Trade Payables
421.06  
425.23  
453.50  
415.90  
    Sundry Creditors
421.06  
425.23  
453.50  
415.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
114.90  
157.99  
108.00  
271.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.07  
1.20  
2.53  
4.28  
    Interest Accrued But Not Due
0.30  
0.75  
0.82  
2.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
106.53  
156.04  
104.65  
264.66  
Short Term Borrowings
866.83  
2.92  
0.00  
835.25  
    Secured ST Loans repayable on Demands
866.83  
2.92  
0.00  
835.25  
    Working Capital Loans- Sec
866.83  
2.92  
0.00  
835.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-866.83  
-2.92  
0.00  
-835.25  
Short Term Provisions
260.41  
112.71  
160.08  
256.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
35.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.25  
    Provision for Tax
233.91  
91.82  
151.60  
210.45  
    Provision for post retirement benefits
0.00  
0.00  
8.49  
3.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.51  
20.89  
0.00  
0.00  
Total Current Liabilities
1663.21  
698.85  
721.59  
1779.55  
Total Liabilities
7576.75  
5999.44  
5547.42  
5764.18  
ASSETS
  
  
  
  
Gross Block
2840.97  
2146.57  
1946.17  
2683.00  
Less: Accumulated Depreciation
697.07  
430.14  
217.80  
953.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2143.91  
1716.43  
1728.37  
1729.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
376.36  
320.14  
136.78  
1.45  
Non Current Investments
0.67  
90.20  
6.47  
22.15  
Long Term Investment
0.67  
90.20  
6.47  
22.15  
    Quoted
0.67  
0.67  
1.06  
0.04  
    Unquoted
0.00  
89.53  
5.41  
22.11  
Long Term Loans & Advances
76.43  
84.61  
106.59  
85.54  
Other Non Current Assets
5.37  
0.00  
0.00  
0.00  
Total Non-Current Assets
2625.05  
2231.40  
1997.96  
1850.01  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1288.80  
878.24  
404.97  
130.23  
    Raw Materials
272.90  
230.61  
138.24  
35.37  
    Work-in Progress
844.36  
516.65  
224.58  
89.74  
    Finished Goods
146.11  
109.37  
27.86  
5.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.80  
21.52  
14.10  
0.00  
    Other Inventory
0.63  
0.10  
0.19  
0.00  
Sundry Debtors
1653.15  
1230.05  
1311.50  
960.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.97  
    Debtors Others
1653.15  
1264.76  
1311.50  
959.10  
Cash and Bank
989.53  
968.67  
1345.26  
2499.13  
    Cash in hand
0.14  
0.15  
0.11  
0.24  
    Balances at Bank
989.39  
968.52  
1345.15  
2498.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
481.36  
393.72  
360.61  
295.85  
    Interest accrued on Investments
2.46  
2.19  
0.00  
1.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.67  
7.55  
8.07  
0.00  
    Other current_assets
471.22  
383.97  
352.54  
294.54  
Short Term Loans and Advances
538.86  
297.36  
127.12  
28.90  
    Advances recoverable in cash or in kind
86.95  
24.91  
32.51  
28.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
451.91  
272.45  
94.62  
0.20  
Total Current Assets
4951.70  
3768.04  
3549.46  
3914.17  
Net Current Assets (Including Current Investments)
3288.49  
3069.19  
2827.87  
2134.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7576.75  
5999.44  
5547.42  
5764.18  
Contingent Liabilities
430.36  
408.10  
348.85  
336.47  
Total Debt
900.10  
80.21  
82.93  
1100.88  
Book Value
84.74  
74.99  
93.60  
76.84  
Adjusted Book Value
84.74  
74.99  
66.86  
54.89  
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