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KITEX GARMENTS
Balance Sheet

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KITEX GARMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹898 Cr₹852 Cr₹806 Cr₹689 Cr₹635 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹571 Cr₹545 Cr₹519 Cr₹422 Cr₹388 Cr
    General Reserves ₹327 Cr₹307 Cr₹287 Cr₹267 Cr₹247 Cr
    Other Reserves ₹0.00 Cr₹-0.04 Cr₹-0.05 Cr₹-0.05 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹898 Cr₹852 Cr₹806 Cr₹689 Cr₹635 Cr
Revaluation reserve -----
Shareholder's Funds ₹905 Cr₹858 Cr₹812 Cr₹696 Cr₹641 Cr
Minority Interest ₹128 Cr₹118 Cr---
Long-Term Borrowings -----
Secured Loans ₹605 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹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 ₹2.61 Cr₹3.96 Cr₹5.46 Cr₹5.68 Cr₹6.85 Cr
    Deferred Tax Assets ₹3.56 Cr₹3.43 Cr₹3.36 Cr₹3.66 Cr₹3.91 Cr
    Deferred Tax Liability ₹6.17 Cr₹7.39 Cr₹8.83 Cr₹9.33 Cr₹11 Cr
Other Long Term Liabilities ₹114 Cr₹53 Cr₹3.56 Cr₹4.43 Cr₹5.80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹9.88 Cr₹8.50 Cr₹9.82 Cr₹11 Cr₹10 Cr
Total Non-Current Liabilities ₹731 Cr₹66 Cr₹19 Cr₹21 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹42 Cr₹62 Cr₹41 Cr₹47 Cr
    Sundry Creditors ₹55 Cr₹42 Cr₹62 Cr₹41 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.18 Cr₹9.28 Cr₹7.84 Cr₹8.00 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.27 Cr₹0.89 Cr₹2.69 Cr₹0.87 Cr₹0.21 Cr
    Interest Accrued But Not Due ₹0.91 Cr₹0.78 Cr₹0.44 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.00 Cr₹7.61 Cr₹4.71 Cr₹7.13 Cr₹9.98 Cr
Short Term Borrowings ₹77 Cr₹25 Cr₹73 Cr-₹96 Cr
    Secured ST Loans repayable on Demands ₹77 Cr₹25 Cr₹73 Cr-₹96 Cr
    Working Capital Loans- Sec ₹77 Cr₹25 Cr₹73 Cr-₹96 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-77 Cr₹-25 Cr₹-73 Cr-₹-96 Cr
Short Term Provisions ₹41 Cr₹31 Cr₹83 Cr₹84 Cr₹91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹37 Cr₹28 Cr₹79 Cr₹80 Cr₹88 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.10 Cr₹3.54 Cr₹3.54 Cr₹3.56 Cr₹3.36 Cr
Total Current Liabilities ₹179 Cr₹107 Cr₹225 Cr₹133 Cr₹245 Cr
Total Liabilities ₹1,943 Cr₹1,150 Cr₹1,056 Cr₹850 Cr₹909 Cr
ASSETS
Gross Block ₹426 Cr₹425 Cr₹383 Cr₹346 Cr₹330 Cr
Less: Accumulated Depreciation ₹182 Cr₹161 Cr₹140 Cr₹119 Cr₹96 Cr
Less: Impairment of Assets -----
Net Block ₹244 Cr₹264 Cr₹243 Cr₹227 Cr₹234 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹886 Cr₹292 Cr₹12 Cr₹20 Cr₹20 Cr
Non Current Investments ₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
Long Term Investment ₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Quoted ₹0.09 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Unquoted -----
Long Term Loans & Advances ₹198 Cr₹110 Cr₹60 Cr₹16 Cr₹25 Cr
Other Non Current Assets ₹15 Cr₹6.62 Cr---
Total Non-Current Assets ₹1,344 Cr₹673 Cr₹314 Cr₹264 Cr₹280 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹164 Cr₹117 Cr₹155 Cr₹134 Cr₹130 Cr
    Raw Materials ₹40 Cr₹36 Cr₹50 Cr₹37 Cr₹34 Cr
    Work-in Progress ₹102 Cr₹60 Cr₹99 Cr₹85 Cr₹81 Cr
    Finished Goods ₹17 Cr₹17 Cr₹2.46 Cr₹9.97 Cr₹14 Cr
    Packing Materials -----
    Stores  and Spare ₹4.25 Cr₹3.26 Cr₹2.18 Cr₹2.43 Cr₹1.87 Cr
    Other Inventory ---₹0.00 Cr₹0.12 Cr
Sundry Debtors ₹257 Cr₹203 Cr₹314 Cr₹178 Cr₹252 Cr
    Debtors more than Six months ₹98 Cr₹78 Cr₹5.21 Cr₹5.08 Cr-
    Debtors Others ₹161 Cr₹125 Cr₹309 Cr₹173 Cr₹252 Cr
Cash and Bank ₹69 Cr₹101 Cr₹134 Cr₹151 Cr₹107 Cr
    Cash in hand ₹0.03 Cr₹0.10 Cr₹0.19 Cr₹0.20 Cr₹0.04 Cr
    Balances at Bank ₹69 Cr₹101 Cr₹134 Cr₹151 Cr₹107 Cr
    Other cash and bank balances -----
Other Current Assets ₹59 Cr₹24 Cr₹51 Cr₹34 Cr₹43 Cr
    Interest accrued on Investments ₹29 Cr₹3.69 Cr₹0.32 Cr₹0.51 Cr₹0.40 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.37 Cr₹1.53 Cr₹0.75 Cr₹0.98 Cr₹1.35 Cr
    Other current_assets ₹28 Cr₹18 Cr₹50 Cr₹33 Cr₹41 Cr
Short Term Loans and Advances ₹50 Cr₹33 Cr₹88 Cr₹89 Cr₹98 Cr
    Advances recoverable in cash or in kind ₹4.77 Cr₹2.28 Cr₹5.12 Cr₹5.45 Cr₹5.28 Cr
    Advance income tax and TDS ₹17 Cr₹16 Cr₹63 Cr₹63 Cr₹74 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹14 Cr₹20 Cr₹21 Cr₹18 Cr
Total Current Assets ₹599 Cr₹477 Cr₹742 Cr₹586 Cr₹630 Cr
Net Current Assets (Including Current Investments) ₹420 Cr₹370 Cr₹516 Cr₹453 Cr₹385 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,943 Cr₹1,150 Cr₹1,056 Cr₹850 Cr₹909 Cr
Contingent Liabilities ₹23 Cr₹23 Cr₹53 Cr₹48 Cr₹49 Cr
Total Debt ₹681 Cr₹25 Cr₹73 Cr-₹96 Cr
Book Value 136.03129.07122.13104.6396.45
Adjusted Book Value 136.03129.07122.13104.6396.45

Compare Balance Sheet of peers of KITEX GARMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KITEX GARMENTS ₹3,282.8 Cr 2.1% -17.8% 115.4% Stock Analytics
PAGE INDUSTRIES ₹44,481.5 Cr -1.2% -9.3% 12.5% Stock Analytics
KPR MILL ₹29,560.1 Cr 5.7% -6.4% 9.6% Stock Analytics
VEDANT FASHIONS ₹19,016.2 Cr -4.7% -18.3% -16.7% Stock Analytics
SWAN ENERGY ₹13,361.1 Cr -0.5% -21.5% -38.4% Stock Analytics
VARDHMAN TEXTILES ₹11,199.7 Cr 0.4% -13.9% -8.7% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

2.1%

-17.8%

115.4%

SENSEX

1.4%

-5.3%

0.3%


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