Date:04-May-2024  Time: 6:29 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kitply Industries Ltd (Rs. In Crores) Particulars Mar 2021 Mar 2020 Sep 2015 Mar 2014 Mar 2013 Share Capital 1.00 1.00 34.49 34.49 34.49 Reserves & Surplus -145.34 -139.34 -373.11 -363.40 -354.77 Total Shareholders Funds -144.34 -138.34 -338.62 -328.91 -320.28 Secured Loans 178.43 178.86 220.05 220.05 220.05 Unsecured Loans 7.29 4.59 163.92 131.93 38.57 Total Debt 185.72 183.45 383.97 351.98 258.62 Total Liabilities 41.38 45.11 45.35 23.07 -61.66 Gross Block 32.10 33.90 62.88 184.45 184.70 Less: Accum. Depreciation 1.87 1.66 14.39 138.68 137.87 Net Block 30.23 32.24 48.49 45.77 46.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 3.37 3.49 0.00 0.00 0.00 Inventories 5.10 6.17 3.89 4.87 7.27 Sundry Debtors 34.36 39.20 13.86 18.35 21.33 Cash and Bank Balance 4.60 5.08 0.64 0.11 0.32 Loans and Advances 3.18 3.70 17.10 15.63 4.70 Total Current Assets 47.24 54.15 35.49 38.96 33.62 Current Liabilities 38.45 44.01 38.21 61.22 141.47 Provisions 0.98 0.73 0.42 0.42 0.66 Total Current Liabilities 39.43 44.74 38.63 61.64 142.13 Net Current Assets 7.81 9.41 -3.14 -22.68 -108.51 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 41.41 45.14 45.35 23.09 -61.68 Contingent Liabilities 0.00 0.00 0.00 0.00 11.98   Source:Capital Market

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