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KITEX GARMENTS
Balance Sheet

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KITEX GARMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -122.13104.6396.4584.74
Adjusted Book Value 129.07122.13104.6396.4584.74

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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