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Balance Sheet

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : Textile House : Private
BSE111.650.2 (+0.18 %)
PREV CLOSE (Rs.) 111.45
OPEN PRICE (Rs.) 113.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4004
TODAY'S LOW / HIGH (Rs.)110.45 115.15
52 WK LOW / HIGH (Rs.)97.75 329.95
NSE111.10-1.2 (-1.07 %)
PREV CLOSE( Rs. ) 112.30
OPEN PRICE (Rs.) 113.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39921
TODAY'S LOW / HIGH(Rs.) 110.00 114.50
52 WK LOW / HIGH (Rs.)98.15 330
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
66.50  
47.50  
47.50  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
66.50  
47.50  
47.50  
    Equity Paid Up
66.50  
47.50  
47.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
4920.51  
4398.39  
3602.45  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2748.94  
2308.67  
3113.74  
    General Reserves
2167.50  
2086.50  
486.50  
    Other Reserves
4.07  
3.22  
2.21  
Reserve excluding Revaluation Reserve
4920.51  
4398.39  
3602.45  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
4987.01  
4445.89  
3649.95  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
6.26  
31.43  
82.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
6.26  
31.43  
82.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
157.25  
176.40  
206.06  
    Deferred Tax Assets
42.65  
36.29  
16.93  
    Deferred Tax Liability
199.89  
212.69  
222.99  
Other Long Term Liabilities
82.46  
97.95  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
67.63  
74.16  
45.69  
Total Non-Current Liabilities
313.59  
379.94  
334.69  
Current Liabilities
  
  
  
Trade Payables
440.73  
453.50  
415.90  
    Sundry Creditors
440.73  
453.50  
415.90  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
142.49  
108.00  
271.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1.20  
2.53  
4.28  
    Interest Accrued But Not Due
0.75  
0.82  
2.82  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-144.43  
-111.35  
-278.85  
Short Term Borrowings
2.92  
0.00  
835.25  
    Secured ST Loans repayable on Demands
2.92  
0.00  
835.25  
    Working Capital Loans- Sec
2.92  
0.00  
835.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.92  
0.00  
-835.25  
Short Term Provisions
112.71  
160.08  
256.65  
    Proposed Equity Dividend
0.00  
0.00  
35.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.25  
    Provision for Tax
91.82  
151.60  
210.45  
    Provision for post retirement benefits
20.89  
8.49  
3.32  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
698.85  
721.59  
1779.55  
Total Liabilities
5999.44  
5547.42  
5764.18  
ASSETS
  
  
  
Gross Block
2146.57  
1946.17  
2683.00  
Less: Accumulated Depreciation
430.14  
217.80  
953.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1716.43  
1728.37  
1729.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
320.14  
136.78  
1.45  
Non Current Investments
90.20  
6.47  
22.15  
Long Term Investment
90.20  
6.47  
22.15  
    Quoted
0.67  
1.06  
0.04  
    Unquoted
89.53  
5.41  
22.11  
Long Term Loans & Advances
85.35  
106.59  
85.54  
Other Non Current Assets
1.80  
0.00  
0.00  
Total Non-Current Assets
2233.94  
1997.96  
1850.01  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
89.53  
5.41  
22.11  
Inventories
878.24  
404.97  
130.23  
    Raw Materials
230.61  
138.24  
35.37  
    Work-in Progress
516.65  
224.58  
89.74  
    Finished Goods
109.37  
27.86  
5.12  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
21.52  
14.10  
0.00  
    Other Inventory
0.10  
0.19  
0.00  
Sundry Debtors
1230.05  
1311.50  
960.06  
    Debtors more than Six months
0.00  
0.00  
0.97  
    Debtors Others
1264.76  
1311.50  
959.10  
Cash and Bank
969.06  
1345.26  
2499.13  
    Cash in hand
0.15  
0.11  
0.24  
    Balances at Bank
968.91  
1345.15  
2498.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
391.52  
360.61  
295.85  
    Interest accrued on Investments
0.00  
0.00  
1.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
7.55  
8.07  
0.00  
    Other current_assets
383.97  
352.54  
294.54  
Short Term Loans and Advances
296.62  
127.12  
28.90  
    Advances recoverable in cash or in kind
24.91  
32.51  
28.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
271.71  
94.62  
0.20  
Total Current Assets
3765.50  
3549.46  
3914.17  
Net Current Assets (Including Current Investments)
3066.65  
2827.87  
2134.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5999.44  
5547.42  
5764.18  
Contingent Liabilities
408.10  
348.85  
336.47  
Total Debt
80.21  
82.93  
1100.88  
Book Value
74.99  
93.60  
76.84  
Adjusted Book Value
74.99  
66.86  
54.89  
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