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KITEX GARMENTS
Balance Sheet

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KITEX GARMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹6.65 Cr₹6.65 Cr₹6.65 Cr
    Equity - Authorised ₹50 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹6.65 Cr₹6.65 Cr₹6.65 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹6.65 Cr₹6.65 Cr₹6.65 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹1,010 Cr₹1,013 Cr₹898 Cr₹852 Cr₹806 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹643 Cr₹666 Cr₹571 Cr₹545 Cr₹519 Cr
    General Reserves ₹367 Cr₹347 Cr₹327 Cr₹307 Cr₹287 Cr
    Other Reserves ₹-0.02 Cr₹-0.02 Cr₹0.00 Cr₹-0.04 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹1,010 Cr₹1,013 Cr₹898 Cr₹852 Cr₹806 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,030 Cr₹1,033 Cr₹905 Cr₹858 Cr₹812 Cr
Minority Interest ₹209 Cr₹177 Cr₹128 Cr₹118 Cr-
Long-Term Borrowings -----
Secured Loans ₹981 Cr₹920 Cr₹605 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,037 Cr₹920 Cr₹605 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-56 Cr----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.91 Cr₹-4.37 Cr₹2.61 Cr₹3.96 Cr₹5.46 Cr
    Deferred Tax Assets ₹7.75 Cr₹9.62 Cr₹3.56 Cr₹3.43 Cr₹3.36 Cr
    Deferred Tax Liability ₹4.85 Cr₹5.24 Cr₹6.17 Cr₹7.39 Cr₹8.83 Cr
Other Long Term Liabilities ₹463 Cr₹159 Cr₹114 Cr₹53 Cr₹3.56 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15 Cr₹12 Cr₹9.88 Cr₹8.50 Cr₹9.82 Cr
Total Non-Current Liabilities ₹1,456 Cr₹1,086 Cr₹731 Cr₹66 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹77 Cr₹55 Cr₹42 Cr₹62 Cr
    Sundry Creditors ₹55 Cr₹77 Cr₹55 Cr₹42 Cr₹62 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹105 Cr₹13 Cr₹7.18 Cr₹9.28 Cr₹7.84 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.48 Cr₹0.69 Cr₹0.27 Cr₹0.89 Cr₹2.69 Cr
    Interest Accrued But Not Due ----₹0.44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹104 Cr₹12 Cr₹6.91 Cr₹8.39 Cr₹4.71 Cr
Short Term Borrowings ₹162 Cr₹163 Cr₹77 Cr₹25 Cr₹73 Cr
    Secured ST Loans repayable on Demands ₹162 Cr₹163 Cr₹77 Cr₹25 Cr₹73 Cr
    Working Capital Loans- Sec ₹162 Cr₹163 Cr₹77 Cr₹25 Cr₹73 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-162 Cr₹-163 Cr₹-77 Cr₹-25 Cr₹-73 Cr
Short Term Provisions ₹28 Cr₹70 Cr₹41 Cr₹31 Cr₹83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹26 Cr₹66 Cr₹37 Cr₹28 Cr₹79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.17 Cr₹4.54 Cr₹4.10 Cr₹3.54 Cr₹3.54 Cr
Total Current Liabilities ₹350 Cr₹323 Cr₹179 Cr₹107 Cr₹225 Cr
Total Liabilities ₹3,044 Cr₹2,618 Cr₹1,943 Cr₹1,150 Cr₹1,056 Cr
ASSETS
Gross Block ₹1,380 Cr₹426 Cr₹426 Cr₹425 Cr₹383 Cr
Less: Accumulated Depreciation ₹239 Cr₹194 Cr₹182 Cr₹161 Cr₹140 Cr
Less: Impairment of Assets -----
Net Block ₹1,142 Cr₹232 Cr₹244 Cr₹264 Cr₹243 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹946 Cr₹1,391 Cr₹886 Cr₹292 Cr₹12 Cr
Non Current Investments ₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr
Long Term Investment ₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr
    Quoted ₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr
    Unquoted -----
Long Term Loans & Advances ₹151 Cr₹226 Cr₹198 Cr₹110 Cr₹60 Cr
Other Non Current Assets ₹282 Cr₹8.89 Cr₹15 Cr₹6.62 Cr-
Total Non-Current Assets ₹2,521 Cr₹1,858 Cr₹1,344 Cr₹673 Cr₹314 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹151 Cr₹191 Cr₹164 Cr₹117 Cr₹155 Cr
    Raw Materials ₹44 Cr₹52 Cr₹40 Cr₹36 Cr₹50 Cr
    Work-in Progress ₹75 Cr₹126 Cr₹102 Cr₹60 Cr₹99 Cr
    Finished Goods ₹28 Cr₹11 Cr₹17 Cr₹17 Cr₹2.46 Cr
    Packing Materials -----
    Stores  and Spare ₹4.48 Cr₹1.73 Cr₹4.25 Cr₹3.26 Cr₹2.18 Cr
    Other Inventory -₹0.51 Cr---
Sundry Debtors ₹125 Cr₹340 Cr₹257 Cr₹203 Cr₹314 Cr
    Debtors more than Six months ₹24 Cr₹107 Cr₹98 Cr₹78 Cr₹5.21 Cr
    Debtors Others ₹101 Cr₹248 Cr₹161 Cr₹125 Cr₹309 Cr
Cash and Bank ₹152 Cr₹68 Cr₹69 Cr₹101 Cr₹134 Cr
    Cash in hand ₹0.14 Cr₹0.13 Cr₹0.03 Cr₹0.10 Cr₹0.19 Cr
    Balances at Bank ₹152 Cr₹68 Cr₹69 Cr₹101 Cr₹134 Cr
    Other cash and bank balances -----
Other Current Assets ₹47 Cr₹81 Cr₹59 Cr₹24 Cr₹51 Cr
    Interest accrued on Investments ₹0.62 Cr₹0.93 Cr₹0.52 Cr₹0.61 Cr₹0.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.76 Cr₹0.79 Cr₹1.37 Cr₹1.53 Cr₹0.75 Cr
    Other current_assets ₹45 Cr₹79 Cr₹57 Cr₹21 Cr₹50 Cr
Short Term Loans and Advances ₹49 Cr₹81 Cr₹50 Cr₹33 Cr₹88 Cr
    Advances recoverable in cash or in kind ₹4.78 Cr₹8.31 Cr₹4.77 Cr₹2.28 Cr₹5.12 Cr
    Advance income tax and TDS ₹5.03 Cr₹36 Cr₹17 Cr₹16 Cr₹63 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹39 Cr₹37 Cr₹28 Cr₹14 Cr₹20 Cr
Total Current Assets ₹523 Cr₹760 Cr₹599 Cr₹477 Cr₹742 Cr
Net Current Assets (Including Current Investments) ₹173 Cr₹438 Cr₹420 Cr₹370 Cr₹516 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,044 Cr₹2,618 Cr₹1,943 Cr₹1,150 Cr₹1,056 Cr
Contingent Liabilities ₹53 Cr₹30 Cr₹450 Cr₹23 Cr₹53 Cr
Total Debt ₹1,199 Cr₹1,082 Cr₹681 Cr₹25 Cr₹73 Cr
Book Value 51.6251.78136.03129.07122.13
Adjusted Book Value 51.6251.7845.3443.0240.71

Compare Balance Sheet of peers of KITEX GARMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KITEX GARMENTS ₹2,358.1 Cr -6.2% -11.3% -33.7% Stock Analytics
KPR MILL ₹38,319.1 Cr -1.3% 1% 11.3% Stock Analytics
PAGE INDUSTRIES ₹38,282.9 Cr -3.6% -6% -20.3% Stock Analytics
WELSPUN LIVING ₹19,169.0 Cr -2.6% 23.3% 82% Stock Analytics
VARDHMAN TEXTILES ₹16,536.3 Cr -6.2% -7.4% 38.5% Stock Analytics
ARVIND ₹14,926.9 Cr -5.5% -3.9% 92.6% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KITEX GARMENTS

-6.2%

-11.3%

-33.7%

SENSEX

-1.6%

-4.7%

-8.3%


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