Balance Sheet of Kitex Garments Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	19.95	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	1,085.68	956.35	898.24	848.08	728.54
Secured Loans	162.51	76.52	25.00	73.07	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	292.77	292.84	292.68	289.93	269.18
Depreciation	191.22	178.77	158.79	138.07	117.66
Net Block	101.55	114.07	133.89	151.86	151.53
Capital Work-in-progress	34.41	26.46	20.43	11.62	20.09
Investments	454.55	332.71	297.95	32.99	35.37
Current Assets, Loans & Advances	803.45	672.43	557.26	839.76	619.77
Total Net Current Assets	677.63	566.29	477.63	731.32	528.20
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	454.48	332.62	30.16	32.97	35.34
Market Value of Quoted Investments	0.07	0.09	0.03	0.02	0.03
Contingent liabilities	682.39	456.79	45.41	63.75	74.31
Number of Equity shares outstanding (in Lacs)	19.95	6.65	6.65	6.65	6.65

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