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Kitex Garments Ltd.

BSE: 521248 | NSE: KITEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE602G01020 | SECTOR: Textiles - Readymade Apparels

BSE Live

Oct 22, 10:32
106.70 3.55 (3.44%)
Volume
AVERAGE VOLUME
5-Day
6,372
10-Day
6,663
30-Day
13,132
26,704
  • Prev. Close

    103.15

  • Open Price

    102.55

  • Bid Price (Qty.)

    106.60 (3)

  • Offer Price (Qty.)

    106.95 (15)

NSE Live

Oct 22, 10:32
106.85 3.85 (3.74%)
Volume
AVERAGE VOLUME
5-Day
66,619
10-Day
78,536
30-Day
148,677
227,480
  • Prev. Close

    103.00

  • Open Price

    102.60

  • Bid Price (Qty.)

    106.70 (1)

  • Offer Price (Qty.)

    106.85 (10)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Kitex Garments (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.65 6.65 6.65 4.75 4.75  
Total Share Capital 6.65 6.65 6.65 4.75 4.75  
Reserves and Surplus 668.51 584.79 509.56 451.00 362.64  
Total Reserves and Surplus 668.51 584.79 509.56 451.00 362.64  
Total Shareholders Funds 675.16 591.44 516.21 455.75 367.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.63 3.14 8.29  
Deferred Tax Liabilities [Net] 6.85 13.39 15.72 17.64 20.61  
Other Long Term Liabilities 5.80 6.70 8.25 9.80 0.00  
Long Term Provisions 10.07 7.78 6.76 7.42 4.57  
Total Non-Current Liabilities 22.71 27.86 31.36 37.99 33.47  
CURRENT LIABILITIES  
Short Term Borrowings 96.13 86.68 0.29 0.00 83.52  
Trade Payables 47.32 42.11 44.07 45.35 25.38  
Other Current Liabilities 23.69 34.88 23.43 25.96 43.39  
Short Term Provisions 3.36 2.65 2.09 0.85 65.77  
Total Current Liabilities 170.50 166.32 69.89 72.16 218.06  
Total Capital And Liabilities 868.37 785.62 617.45 565.90 618.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 169.25 163.88 171.30 172.30 172.84  
Intangible Assets 0.20 0.50 0.35 0.54 0.15  
Capital Work-In-Progress 20.31 37.64 32.01 13.68 1.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 190.08 204.24 205.66 188.49 174.23  
Non-Current Investments 35.36 29.23 26.53 11.81 4.62  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 1.74 2.21 3.12  
Other Non-Current Assets 88.16 57.39 6.97 8.45 2.05  
Total Non-Current Assets 313.60 290.87 240.90 210.96 184.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 130.33 128.88 87.82 40.50 13.02  
Trade Receivables 251.57 165.32 123.01 131.15 96.01  
Cash And Cash Equivalents 106.55 98.64 96.91 134.53 249.91  
Short Term Loans And Advances 0.00 0.00 0.02 0.02 56.72  
OtherCurrentAssets 66.32 101.92 68.79 48.75 19.25  
Total Current Assets 554.77 494.75 376.55 354.95 434.91  
Total Assets 868.37 785.62 617.45 565.90 618.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 55.40 48.84 40.81 34.89 28.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 37.62  
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 0.00 2.04  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 72.47 71.79 1.46 2.57 2.57  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 431.27  
Other Earnings 588.81 466.72 424.20 432.61 1.34  
BONUS DETAILS  
Bonus Equity Share Capital 1.90 1.90 1.90 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.02 0.07 0.07 0.11 0.06  
Non-Current Investments Unquoted Book Value 35.34 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