Home > Balance Sheet > KITEX GARMENTS

KITEX GARMENTS
Balance Sheet

COMMUNITY POLL
for KITEX GARMENTS
Please provide your vote to see the results

KITEX GARMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 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 ₹20 Cr₹6.65 Cr₹6.65 Cr₹6.65 Cr₹6.65 Cr
    Equity Paid Up ₹20 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 ₹1,013 Cr₹898 Cr₹852 Cr₹806 Cr₹689 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹666 Cr₹571 Cr₹545 Cr₹519 Cr₹422 Cr
    General Reserves ₹347 Cr₹327 Cr₹307 Cr₹287 Cr₹267 Cr
    Other Reserves ₹-0.02 Cr₹0.00 Cr₹-0.04 Cr₹-0.05 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹1,013 Cr₹898 Cr₹852 Cr₹806 Cr₹689 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,033 Cr₹905 Cr₹858 Cr₹812 Cr₹696 Cr
Minority Interest ₹177 Cr₹128 Cr₹118 Cr--
Long-Term Borrowings -----
Secured Loans ₹920 Cr₹605 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹920 Cr₹605 Cr---
    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 ₹-4.37 Cr₹2.61 Cr₹3.96 Cr₹5.46 Cr₹5.68 Cr
    Deferred Tax Assets ₹9.62 Cr₹3.56 Cr₹3.43 Cr₹3.36 Cr₹3.66 Cr
    Deferred Tax Liability ₹5.24 Cr₹6.17 Cr₹7.39 Cr₹8.83 Cr₹9.33 Cr
Other Long Term Liabilities ₹159 Cr₹114 Cr₹53 Cr₹3.56 Cr₹4.43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹9.88 Cr₹8.50 Cr₹9.82 Cr₹11 Cr
Total Non-Current Liabilities ₹1,086 Cr₹731 Cr₹66 Cr₹19 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹77 Cr₹55 Cr₹42 Cr₹62 Cr₹41 Cr
    Sundry Creditors ₹77 Cr₹55 Cr₹42 Cr₹62 Cr₹41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹7.18 Cr₹9.28 Cr₹7.84 Cr₹8.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.69 Cr₹0.27 Cr₹0.89 Cr₹2.69 Cr₹0.87 Cr
    Interest Accrued But Not Due --₹0.78 Cr₹0.44 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹6.91 Cr₹7.61 Cr₹4.71 Cr₹7.13 Cr
Short Term Borrowings ₹163 Cr₹77 Cr₹25 Cr₹73 Cr-
    Secured ST Loans repayable on Demands ₹163 Cr₹77 Cr₹25 Cr₹73 Cr-
    Working Capital Loans- Sec ₹163 Cr₹77 Cr₹25 Cr₹73 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-163 Cr₹-77 Cr₹-25 Cr₹-73 Cr-
Short Term Provisions ₹70 Cr₹41 Cr₹31 Cr₹83 Cr₹84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹66 Cr₹37 Cr₹28 Cr₹79 Cr₹80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.54 Cr₹4.10 Cr₹3.54 Cr₹3.54 Cr₹3.56 Cr
Total Current Liabilities ₹323 Cr₹179 Cr₹107 Cr₹225 Cr₹133 Cr
Total Liabilities ₹2,618 Cr₹1,943 Cr₹1,150 Cr₹1,056 Cr₹850 Cr
ASSETS
Gross Block ₹426 Cr₹426 Cr₹425 Cr₹383 Cr₹346 Cr
Less: Accumulated Depreciation ₹194 Cr₹182 Cr₹161 Cr₹140 Cr₹119 Cr
Less: Impairment of Assets -----
Net Block ₹232 Cr₹244 Cr₹264 Cr₹243 Cr₹227 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,391 Cr₹886 Cr₹292 Cr₹12 Cr₹20 Cr
Non Current Investments ₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Long Term Investment ₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Quoted ₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Unquoted -----
Long Term Loans & Advances ₹226 Cr₹198 Cr₹110 Cr₹60 Cr₹16 Cr
Other Non Current Assets ₹8.89 Cr₹15 Cr₹6.62 Cr--
Total Non-Current Assets ₹1,858 Cr₹1,344 Cr₹673 Cr₹314 Cr₹264 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹191 Cr₹164 Cr₹117 Cr₹155 Cr₹134 Cr
    Raw Materials ₹52 Cr₹40 Cr₹36 Cr₹50 Cr₹37 Cr
    Work-in Progress ₹126 Cr₹102 Cr₹60 Cr₹99 Cr₹85 Cr
    Finished Goods ₹11 Cr₹17 Cr₹17 Cr₹2.46 Cr₹9.97 Cr
    Packing Materials -----
    Stores  and Spare ₹1.73 Cr₹4.25 Cr₹3.26 Cr₹2.18 Cr₹2.43 Cr
    Other Inventory ₹0.51 Cr---₹0.00 Cr
Sundry Debtors ₹340 Cr₹257 Cr₹203 Cr₹314 Cr₹178 Cr
    Debtors more than Six months ₹107 Cr₹98 Cr₹78 Cr₹5.21 Cr₹5.08 Cr
    Debtors Others ₹248 Cr₹161 Cr₹125 Cr₹309 Cr₹173 Cr
Cash and Bank ₹68 Cr₹69 Cr₹101 Cr₹134 Cr₹151 Cr
    Cash in hand ₹0.13 Cr₹0.03 Cr₹0.10 Cr₹0.19 Cr₹0.20 Cr
    Balances at Bank ₹68 Cr₹69 Cr₹101 Cr₹134 Cr₹151 Cr
    Other cash and bank balances -----
Other Current Assets ₹81 Cr₹59 Cr₹24 Cr₹51 Cr₹34 Cr
    Interest accrued on Investments ₹0.93 Cr₹0.52 Cr₹3.69 Cr₹0.32 Cr₹0.51 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹1.37 Cr₹1.53 Cr₹0.75 Cr₹0.98 Cr
    Other current_assets ₹79 Cr₹57 Cr₹18 Cr₹50 Cr₹33 Cr
Short Term Loans and Advances ₹81 Cr₹50 Cr₹33 Cr₹88 Cr₹89 Cr
    Advances recoverable in cash or in kind ₹8.31 Cr₹4.77 Cr₹2.28 Cr₹5.12 Cr₹5.45 Cr
    Advance income tax and TDS ₹36 Cr₹17 Cr₹16 Cr₹63 Cr₹63 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹28 Cr₹14 Cr₹20 Cr₹21 Cr
Total Current Assets ₹760 Cr₹599 Cr₹477 Cr₹742 Cr₹586 Cr
Net Current Assets (Including Current Investments) ₹438 Cr₹420 Cr₹370 Cr₹516 Cr₹453 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,618 Cr₹1,943 Cr₹1,150 Cr₹1,056 Cr₹850 Cr
Contingent Liabilities ₹674 Cr₹450 Cr₹23 Cr₹53 Cr₹48 Cr
Total Debt ₹1,082 Cr₹681 Cr₹25 Cr₹73 Cr-
Book Value 51.78136.03129.07122.13104.63
Adjusted Book Value 51.7845.3443.0240.7134.88

Compare Balance Sheet of peers of KITEX GARMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KITEX GARMENTS ₹3,720.7 Cr 0.7% -15.3% 9.4% Stock Analytics
PAGE INDUSTRIES ₹46,600.3 Cr 3% -4.1% -8.2% Stock Analytics
KPR MILL ₹34,926.6 Cr 0.4% -9.4% 9.7% Stock Analytics
VEDANT FASHIONS ₹16,869.7 Cr 2.5% -3.5% -48.3% Stock Analytics
SWAN ENERGY ₹13,480.2 Cr 0.1% -11.9% -20.8% Stock Analytics
VARDHMAN TEXTILES ₹11,810.6 Cr 1.7% -4.4% -13.1% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

0.7%

-15.3%

9.4%

SENSEX

2.9%

1.7%

3.6%


You may also like the below Video Courses