Balance Sheet

  • Company Name :
Kitex Garments Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 521248
  • NSE Symbol:
  • KITEX
  • P/E(TTM):
  • 27.18
  • ISIN Demat:
  • INE602G01020
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 7.47
  • Book Value(₹):
  • 55.42
  • Market Cap(₹Cr.):
  • 4,049.85
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.95 6.65 6.65 6.65 6.65
Reserves 1,085.68 956.35 898.24 848.08 728.54
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 1,105.63 963.00 904.89 854.73 735.19
Secured Loans 162.51 76.52 25.00 73.07 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 162.51 76.52 25.00 73.07 0.00
Other Liabilities 12.47 19.84 10.37 13.38 15.39
Total Liabilities 1,280.61 1,059.36 940.26 941.18 750.58
APPLICATION OF FUNDS :          
Gross Block 295.63 295.65 295.01 291.77 270.56
Less: Accumulated Depreciation 194.08 181.58 161.12 139.91 119.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.55 114.07 133.89 151.86 151.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.41 26.46 20.43 11.62 20.09
Investments 454.55 332.71 297.95 32.99 35.37
Current Assets, Loans & Advances          
Inventories 189.49 164.09 116.93 154.53 134.29
Sundry Debtors 339.54 256.81 203.46 314.15 177.65
Cash and Bank Balance 61.83 65.88 83.08 132.99 150.57
Loans and Advances 91.64 69.34 50.12 89.51 60.54
Total Current Assets 682.49 556.12 453.59 691.18 523.05
Less : Current Liabilities and Provisions          
Current Liabilities 79.25 60.46 49.96 69.16 48.93
Provisions 34.10 23.24 15.35 20.12 21.27
Total CL & Provisions 113.36 83.70 65.30 89.28 70.20
Net Current Assets 569.14 472.42 388.29 601.91 452.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.62 3.56 3.43 3.36 3.66
Deferred Tax Liability 5.24 6.17 7.39 9.15 9.63
Net Deferred Tax 4.38 -2.61 -3.96 -5.79 -5.97
Other Assets 116.58 116.31 103.67 148.58 96.72
Total Assets 1,280.61 1,059.36 940.27 941.17 750.58
Contingent Liabilities 675.21 451.00 32.35 57.43 0.00