KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 51.62 | 51.78 | 136.03 | 129.07 | 122.13 |
| Adjusted Book Value | 51.62 | 51.78 | 45.34 | 43.02 | 40.71 |
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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