KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr | ₹6.65 Cr |
Equity Paid Up | ₹6.65 Cr | ₹6.65 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 | ₹852 Cr | ₹806 Cr | ₹689 Cr | ₹635 Cr | ₹557 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹545 Cr | ₹519 Cr | ₹422 Cr | ₹388 Cr | ₹330 Cr |
General Reserves | ₹307 Cr | ₹287 Cr | ₹267 Cr | ₹247 Cr | ₹227 Cr |
Other Reserves | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.05 Cr | ₹-0.05 Cr | ₹-0.02 Cr |
Reserve excluding Revaluation Reserve | ₹852 Cr | ₹806 Cr | ₹689 Cr | ₹635 Cr | ₹557 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹858 Cr | ₹812 Cr | ₹696 Cr | ₹641 Cr | ₹563 Cr |
Minority Interest | ₹118 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹3.96 Cr | ₹5.46 Cr | ₹5.68 Cr | ₹6.85 Cr | ₹13 Cr |
Deferred Tax Assets | ₹3.43 Cr | ₹3.36 Cr | ₹3.66 Cr | ₹3.91 Cr | ₹3.65 Cr |
Deferred Tax Liability | ₹7.39 Cr | ₹8.83 Cr | ₹9.33 Cr | ₹11 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹53 Cr | ₹3.56 Cr | ₹4.43 Cr | ₹5.80 Cr | ₹6.70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.50 Cr | ₹9.82 Cr | ₹11 Cr | ₹10 Cr | ₹7.78 Cr |
Total Non-Current Liabilities | ₹66 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹42 Cr | ₹62 Cr | ₹41 Cr | ₹47 Cr | ₹42 Cr |
Sundry Creditors | ₹42 Cr | ₹62 Cr | ₹41 Cr | ₹47 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.28 Cr | ₹7.84 Cr | ₹8.00 Cr | ₹10 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.35 Cr | ₹2.69 Cr | ₹0.87 Cr | ₹0.21 Cr | ₹0.81 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | ₹0.44 Cr | - | - | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.88 Cr | ₹4.71 Cr | ₹7.13 Cr | ₹9.98 Cr | ₹11 Cr |
Short Term Borrowings | ₹25 Cr | ₹73 Cr | - | ₹96 Cr | ₹87 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹73 Cr | - | ₹96 Cr | ₹87 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹73 Cr | - | ₹96 Cr | ₹87 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-73 Cr | - | ₹-96 Cr | ₹-87 Cr |
Short Term Provisions | ₹82 Cr | ₹83 Cr | ₹84 Cr | ₹91 Cr | ₹101 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹79 Cr | ₹79 Cr | ₹80 Cr | ₹88 Cr | ₹98 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.54 Cr | ₹3.54 Cr | ₹3.56 Cr | ₹3.36 Cr | ₹2.65 Cr |
Total Current Liabilities | ₹158 Cr | ₹225 Cr | ₹133 Cr | ₹245 Cr | ₹241 Cr |
Total Liabilities | ₹1,201 Cr | ₹1,056 Cr | ₹850 Cr | ₹909 Cr | ₹833 Cr |
ASSETS | |||||
Gross Block | ₹425 Cr | ₹383 Cr | ₹346 Cr | ₹330 Cr | ₹284 Cr |
Less: Accumulated Depreciation | ₹161 Cr | ₹140 Cr | ₹119 Cr | ₹96 Cr | ₹70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹264 Cr | ₹243 Cr | ₹227 Cr | ₹234 Cr | ₹214 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹292 Cr | ₹12 Cr | ₹20 Cr | ₹20 Cr | ₹38 Cr |
Non Current Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.07 Cr |
Long Term Investment | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.07 Cr |
Quoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.07 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹110 Cr | ₹60 Cr | ₹16 Cr | ₹25 Cr | ₹12 Cr |
Other Non Current Assets | ₹6.40 Cr | - | - | - | ₹0.54 Cr |
Total Non-Current Assets | ₹673 Cr | ₹314 Cr | ₹264 Cr | ₹280 Cr | ₹267 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹117 Cr | ₹155 Cr | ₹134 Cr | ₹130 Cr | ₹129 Cr |
Raw Materials | ₹36 Cr | ₹50 Cr | ₹37 Cr | ₹34 Cr | ₹27 Cr |
Work-in Progress | ₹60 Cr | ₹99 Cr | ₹85 Cr | ₹81 Cr | ₹84 Cr |
Finished Goods | ₹17 Cr | ₹2.46 Cr | ₹9.97 Cr | ₹14 Cr | ₹15 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.26 Cr | ₹2.18 Cr | ₹2.43 Cr | ₹1.87 Cr | ₹2.48 Cr |
Other Inventory | - | - | ₹0.00 Cr | ₹0.12 Cr | ₹0.06 Cr |
Sundry Debtors | ₹203 Cr | ₹314 Cr | ₹178 Cr | ₹252 Cr | ₹165 Cr |
Debtors more than Six months | ₹78 Cr | ₹5.21 Cr | ₹5.08 Cr | - | - |
Debtors Others | ₹125 Cr | ₹309 Cr | ₹173 Cr | ₹252 Cr | ₹165 Cr |
Cash and Bank | ₹101 Cr | ₹134 Cr | ₹151 Cr | ₹107 Cr | ₹99 Cr |
Cash in hand | ₹0.10 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.04 Cr | ₹0.01 Cr |
Balances at Bank | ₹101 Cr | ₹134 Cr | ₹151 Cr | ₹107 Cr | ₹99 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹22 Cr | ₹51 Cr | ₹34 Cr | ₹43 Cr | ₹48 Cr |
Interest accrued on Investments | ₹1.65 Cr | ₹0.32 Cr | ₹0.51 Cr | ₹0.40 Cr | ₹0.25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.56 Cr | ₹0.75 Cr | ₹0.98 Cr | ₹1.35 Cr | ₹0.77 Cr |
Other current_assets | ₹18 Cr | ₹50 Cr | ₹33 Cr | ₹41 Cr | ₹47 Cr |
Short Term Loans and Advances | ₹86 Cr | ₹88 Cr | ₹89 Cr | ₹98 Cr | ₹125 Cr |
Advances recoverable in cash or in kind | ₹2.28 Cr | ₹5.12 Cr | ₹5.45 Cr | ₹5.28 Cr | ₹4.70 Cr |
Advance income tax and TDS | ₹67 Cr | ₹63 Cr | ₹63 Cr | ₹74 Cr | ₹75 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹45 Cr |
Total Current Assets | ₹528 Cr | ₹742 Cr | ₹586 Cr | ₹630 Cr | ₹566 Cr |
Net Current Assets (Including Current Investments) | ₹370 Cr | ₹516 Cr | ₹453 Cr | ₹385 Cr | ₹325 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,201 Cr | ₹1,056 Cr | ₹850 Cr | ₹909 Cr | ₹833 Cr |
Contingent Liabilities | ₹35 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr | ₹43 Cr |
Total Debt | ₹25 Cr | ₹73 Cr | - | ₹96 Cr | ₹90 Cr |
Book Value | - | 122.13 | 104.63 | 96.45 | 84.74 |
Adjusted Book Value | 129.07 | 122.13 | 104.63 | 96.45 | 84.74 |
Compare Balance Sheet of peers of KITEX GARMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KITEX GARMENTS | ₹1,326.0 Cr | -3.6% | -31.4% | 30% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,125.2 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹29,517.3 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,418.1 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,323.1 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,660.7 Cr | NA | NA | NA | Stock Analytics |
KITEX GARMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KITEX GARMENTS | -3.6% |
-31.4% |
30% |
SENSEX | 0.5% |
1.4% |
23.5% |
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