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Balance Sheet of Kitex Garments Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 6.65 6.65 6.65 6.65 6.65
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 898.24 848.08 728.54 668.51 584.79
Secured Loans 25.00 73.07 0.00 96.13 86.68
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 292.68 289.93 269.18 264.21 233.21
Depreciation 158.79 138.07 117.66 94.76 68.84
Net Block 133.89 151.86 151.53 169.44 164.38
Capital Work-in-progress 20.43 11.62 20.09 20.63 39.87
Investments 297.95 32.99 35.37 35.36 29.23
Current Assets, Loans & Advances 557.26 839.76 619.77 642.93 552.15
Total Net Current Assets 477.63 731.32 528.20 545.85 444.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 30.16 32.97 35.34 35.34 29.16
Market Value of Quoted Investments 0.03 0.02 0.03 0.02 0.07
Contingent liabilities 45.41 63.75 74.31 55.40 48.84
Number of Equity shares outstanding (in Lacs) 6.65 6.65 6.65 6.65 6.65
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