KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 136.03 | 129.07 | 122.13 | 104.63 | 96.45 |
Adjusted Book Value | 136.03 | 129.07 | 122.13 | 104.63 | 96.45 |
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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