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 & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Kitex Garments Kitex Garments Ltd. | BSE 207.70 -1.95 (-0.93%) | NSE 207.53 -2.04 (-0.97%) | Trade | Add

BSE Live

Nov 03, 11:18

207.70 -1.95 (-0.93%)

Volume

AVERAGE VOLUME

5-Day

96,499

10-Day

140,150

30-Day

149,601

9,919

Prev. Close

209.65
Open Price

209.85

Bid Price (Qty.)
207.50 (75)
Offer Price (Qty.)
207.60 (1)

NSE Live

Nov 03, 11:18

207.53 -2.04 (-0.97%)

Volume

AVERAGE VOLUME

5-Day

1,840,223

10-Day

3,419,122

30-Day

1,921,521

234,360

Prev. Close

209.57
Open Price

210.00

Bid Price (Qty.)
207.51 (216)
Offer Price (Qty.)
207.60 (329)

Financials

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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	--	--	--	--	--