KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 51.78 | 136.03 | 129.07 | 122.13 | 104.63 |
| Adjusted Book Value | 51.78 | 45.34 | 43.02 | 40.71 | 34.88 |
Compare Balance Sheet of peers of KITEX GARMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KITEX GARMENTS | ₹4,431.9 Cr | 18.3% | 7.3% | 32.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,761.9 Cr | 0% | -4.1% | -6.9% | Stock Analytics | |
| KPR MILL | ₹35,697.4 Cr | 0.7% | -6.7% | 17.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,708.2 Cr | -0.5% | -4.6% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,564.8 Cr | 1.4% | -10.3% | -17.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,807.0 Cr | 9.4% | 6% | -4.3% | Stock Analytics | |
KITEX GARMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KITEX GARMENTS | 18.3% |
7.3% |
32.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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