Company Info

Company Info

BALANCE SHEET

Kitex Garments Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 05, 04:01
173.30 +10.85 (+ 6.68%)
Volume 69479
Prev. Close 162.45
Open Price 164.00
Today's Low / High
164.00
     
178.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.45
     
320.95

NSE

Mar 05, 03:58
172.38 +10.51 (+ 6.49%)
Volume 1359403
Prev. Close 161.87
Open Price 164.31
Today's Low / High
163.82
     
177.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 172.38 (5107)
52 Wk Low / High
138.20
     
324.42
ISIN No INE602G01020 Market Cap. ( in Cr. ) 3438.98 P/BV 3.35 Book Value ( ) 51.39
BSE Code 521248 52 Week High/Low ( ) 324/138 FV/ML 1/1 P/E(X) 24.79
NSE Code KITEXEQ Book Closure 10/09/2025 EPS ( ) 6.95 Div Yield (%) 0.29
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1995.00665.00665.00665.00665.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.956.656.656.656.65
Total Share Capital19.956.656.656.656.65
      
Reserves and Surplus1013.04897.94851.68805.50689.12
Total Reserves and Surplus1013.04897.94851.68805.50689.12
Total Shareholders Funds1032.99904.59858.33812.15695.77
Minority Interest176.78127.54118.420.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings919.99604.670.000.000.00
Deferred Tax Liabilities [Net]0.002.613.965.465.68
Other Long Term Liabilities158.53113.7853.353.564.43
Long Term Provisions11.699.888.509.8210.97
Total Non-Current Liabilities1090.21730.9465.8118.8421.07
      
CURRENT LIABILITIES     
Short Term Borrowings162.5176.5225.0073.070.00
Trade Payables77.3755.1041.8061.6141.33
Other Current Liabilities42.2226.3321.0924.4125.71
Short Term Provisions4.544.103.543.543.56
Total Current Liabilities286.63162.0591.42162.6370.60
      
Total Capital And Liabilities2586.621925.121133.99993.62787.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets231.73244.10263.25242.09227.13
Intangible Assets0.020.060.500.990.31
Capital Work-In-Progress1391.28885.97292.2111.6220.09
Intangible Assets Under Development0.000.000.000.000.01
Fixed Assets1623.031130.13555.97254.70247.54
Non-Current Investments0.070.090.030.020.03
Deferred Tax Assets [Net]4.370.000.000.000.00
Other Non-Current Assets234.94213.31116.5159.7616.01
Total Non-Current Assets1862.401343.53672.52314.49263.57
      
      
CURRENT ASSETS     
Inventories190.66164.09116.93154.53134.29
Trade Receivables339.54256.81203.46314.15177.65
Cash And Cash Equivalents67.7069.23100.81133.86151.40
OtherCurrentAssets126.3291.4640.2676.5760.54
Total Current Assets724.22581.59461.47679.13523.87
      
Total Assets2586.621925.121133.99993.62787.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities682.39456.7961.9463.7574.31
      
BONUS DETAILS     
Bonus Equity Share Capital1.901.901.901.901.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.070.090.030.020.03