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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 & Apparel

BSE Live

Nov 07, 16:01
203.00 4.80 (2.42%)
Volume
AVERAGE VOLUME
5-Day
56,487
10-Day
147,237
30-Day
111,193
54,497
  • Prev. Close

    198.20

  • Open Price

    196.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 07, 15:58
202.66 4.63 (2.34%)
Volume
AVERAGE VOLUME
5-Day
995,259
10-Day
3,577,968
30-Day
1,778,639
1,089,522
  • Prev. Close

    198.03

  • Open Price

    197.80

  • Bid Price (Qty.)

    202.66 (519)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Kitex Garments (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 19.95 6.65 6.65 6.65 6.65  
Total Share Capital 19.95 6.65 6.65 6.65 6.65  
Reserves and Surplus 1,085.68 956.35 898.24 848.08 728.54  
Total Reserves and Surplus 1,085.68 956.35 898.24 848.08 728.54  
Total Shareholders Funds 1,105.63 963.00 904.89 854.73 735.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 2.61 3.96 5.79 5.97  
Other Long Term Liabilities 0.78 9.96 1.87 3.56 4.43  
Long Term Provisions 11.69 9.88 8.50 9.82 10.97  
Total Non-Current Liabilities 12.47 22.45 14.33 19.17 21.36  
CURRENT LIABILITIES  
Short Term Borrowings 162.51 76.52 25.00 73.07 0.00  
Trade Payables 73.64 52.40 41.63 61.61 41.33  
Other Current Liabilities 35.17 27.20 20.13 24.12 25.31  
Short Term Provisions 4.54 4.10 3.54 3.54 3.56  
Total Current Liabilities 275.86 160.22 90.31 162.34 70.20  
Total Capital And Liabilities 1,393.95 1,145.67 1,009.52 1,036.24 826.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 101.53 114.01 133.39 150.87 151.21  
Intangible Assets 0.02 0.06 0.50 0.99 0.31  
Capital Work-In-Progress 34.41 26.46 20.43 11.62 20.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 135.96 140.53 154.32 163.48 171.62  
Non-Current Investments 454.55 332.71 297.95 32.99 35.37  
Deferred Tax Assets [Net] 4.37 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 106.35 105.50 92.45 89.39 0.00  
Other Non-Current Assets 10.23 10.82 11.21 59.19 96.72  
Total Non-Current Assets 711.45 589.55 555.93 345.05 303.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 189.49 164.09 116.93 154.53 134.29  
Trade Receivables 339.54 256.81 203.46 314.15 177.65  
Cash And Cash Equivalents 61.83 65.88 83.08 132.99 150.57  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 91.64 69.33 50.12 89.51 60.54  
Total Current Assets 682.50 556.12 453.59 691.18 523.05  
Total Assets 1,393.95 1,145.67 1,009.52 1,036.24 826.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 682.39 456.79 45.41 63.75 74.31  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 70.44 46.98 12.36 73.27 29.48  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 773.27 472.71 -- -- --  
Other Earnings -- -- 393.74 622.96 337.52  
BONUS DETAILS  
Bonus Equity Share Capital 1.90 1.90 1.90 1.90 1.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.07 0.09 0.03 0.02 0.03  
Non-Current Investments Unquoted Book Value 454.48 332.62 30.16 32.97 35.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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