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Kitex Garments Ltd.

BSE: 521248 | NSE: KITEX | Series: NA | ISIN: INE602G01020 | SECTOR: Textiles - Readymade Apparels

BSE Live

May 29, 16:00
99.45 -0.30 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
2,099
10-Day
3,020
30-Day
5,450
530
  • Prev. Close

    99.75

  • Open Price

    99.45

  • Bid Price (Qty.)

    99.20 (40)

  • Offer Price (Qty.)

    101.00 (1)

NSE Live

May 29, 15:55
99.70 -0.15 (-0.15%)
Volume
AVERAGE VOLUME
5-Day
42,723
10-Day
53,937
30-Day
75,313
26,589
  • Prev. Close

    99.85

  • Open Price

    99.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Kitex Garments (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.65 6.65 4.75 4.75 4.75  
Total Share Capital 6.65 6.65 4.75 4.75 4.75  
Reserves and Surplus 584.79 509.56 451.00 362.64 259.13  
Total Reserves and Surplus 584.79 509.56 451.00 362.64 259.13  
Total Shareholders Funds 591.44 516.21 455.75 367.39 263.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.63 3.14 8.29 26.84  
Deferred Tax Liabilities [Net] 13.39 15.72 17.64 20.61 22.59  
Other Long Term Liabilities 6.70 8.25 9.80 0.00 0.00  
Long Term Provisions 7.78 6.76 7.42 4.57 3.28  
Total Non-Current Liabilities 27.86 31.36 37.99 33.47 52.71  
CURRENT LIABILITIES  
Short Term Borrowings 86.68 0.29 0.00 83.52 113.91  
Trade Payables 42.11 44.07 45.35 25.38 19.72  
Other Current Liabilities 34.88 23.43 25.96 43.39 35.10  
Short Term Provisions 2.65 2.09 0.85 65.77 49.96  
Total Current Liabilities 166.32 69.89 72.16 218.06 218.70  
Total Capital And Liabilities 785.62 617.45 565.90 618.93 535.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 163.88 171.30 172.30 172.84 187.87  
Intangible Assets 0.50 0.35 0.54 0.15 0.36  
Capital Work-In-Progress 37.64 32.01 13.68 1.24 0.29  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 204.24 205.66 188.49 174.23 188.52  
Non-Current Investments 29.23 26.53 11.81 4.62 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 1.74 2.21 3.12 3.57  
Other Non-Current Assets 57.39 6.97 8.45 2.05 2.00  
Total Non-Current Assets 290.87 240.90 210.96 184.01 194.09  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 128.88 87.82 40.50 13.02 11.20  
Trade Receivables 165.32 123.01 131.15 96.01 62.66  
Cash And Cash Equivalents 98.64 96.91 134.53 249.91 203.26  
Short Term Loans And Advances 0.00 0.02 0.02 56.72 46.20  
OtherCurrentAssets 101.92 68.79 48.75 19.25 17.87  
Total Current Assets 494.75 376.55 354.95 434.91 341.19  
Total Assets 785.62 617.45 565.90 618.93 535.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 48.84 40.81 34.89 28.04 18.54  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 37.62 34.67  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 2.04 19.37  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 71.79 1.46 2.57 2.57 3.67  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 431.27 415.62  
Other Earnings 466.72 424.20 432.61 1.34 1.32  
BONUS DETAILS  
Bonus Equity Share Capital 1.90 1.90 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.07 0.07 0.11 0.06 0.10  
Non-Current Investments Unquoted Book Value 29.16 26.46 11.70 4.61 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited