Balance Sheet

  • Company Name :
Kitex Garments Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 521248
  • NSE Symbol:
  • KITEX
  • P/E(TTM):
  • 32.82
  • ISIN Demat:
  • INE602G01020
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 5.86
  • Book Value(₹):
  • 51.30
  • Market Cap(₹Cr.):
  • 3,837.38
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.65 6.65 6.65 6.65 6.65
Reserves 956.35 898.24 848.08 728.54 668.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 963.00 904.89 854.73 735.19 675.16
Secured Loans 76.52 25.00 73.07 0.00 96.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 76.52 25.00 73.07 0.00 96.13
Other Liabilities 19.84 10.37 13.38 15.39 15.87
Total Liabilities 1,059.36 940.26 941.18 750.58 787.16
APPLICATION OF FUNDS :          
Gross Block 295.65 295.01 291.77 270.56 265.38
Less: Accumulated Depreciation 181.58 161.12 139.91 119.04 95.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 114.07 133.89 151.86 151.52 169.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.46 20.43 11.62 20.09 20.63
Investments 332.71 297.95 32.99 35.37 35.36
Current Assets, Loans & Advances          
Inventories 164.09 116.93 154.53 134.29 130.33
Sundry Debtors 256.81 203.46 314.15 177.65 251.57
Cash and Bank Balance 65.88 83.08 132.99 150.57 106.55
Loans and Advances 69.34 50.12 89.51 60.54 66.32
Total Current Assets 556.12 453.59 691.18 523.05 554.77
Less : Current Liabilities and Provisions          
Current Liabilities 60.46 49.96 69.16 48.93 57.00
Provisions 23.24 15.35 20.12 21.27 17.38
Total CL & Provisions 83.70 65.30 89.28 70.20 74.37
Net Current Assets 472.42 388.29 601.91 452.84 480.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.56 3.43 3.36 3.66 3.91
Deferred Tax Liability 6.17 7.39 9.15 9.63 10.75
Net Deferred Tax -2.61 -3.96 -5.79 -5.97 -6.84
Other Assets 116.31 103.67 148.58 96.72 88.16
Total Assets 1,059.36 940.27 941.17 750.58 787.15
Contingent Liabilities 451.00 32.35 57.43 0.00 49.20