BSE Live
Dec 12, 15:31Prev. Close
200.00
Open Price
201.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:31Prev. Close
200.15
Open Price
201.50
Bid Price (Qty.)
196.55 (2)
Offer Price (Qty.)
196.72 (65)
| Balance Sheet of Kitex Garments (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | |
| Total Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | |
| Reserves and Surplus | 259.13 | 169.42 | 117.61 | 92.68 | 68.87 | |
| Total Reserves and Surplus | 259.13 | 169.42 | 117.61 | 92.68 | 68.87 | |
| Total Shareholders Funds | 263.88 | 174.17 | 122.36 | 97.43 | 73.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 26.84 | 28.91 | 2.52 | 6.86 | 22.50 | |
| Deferred Tax Liabilities [Net] | 22.59 | 21.61 | 16.15 | 16.34 | 15.69 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.28 | 2.33 | 2.53 | 1.62 | 1.28 | |
| Total Non-Current Liabilities | 52.71 | 52.85 | 21.20 | 24.81 | 39.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 113.91 | 90.51 | 89.27 | 81.51 | 65.46 | |
| Trade Payables | 19.72 | 24.42 | 22.89 | 26.82 | 31.97 | |
| Other Current Liabilities | 35.10 | 30.46 | 19.75 | 21.10 | 27.80 | |
| Short Term Provisions | 49.96 | 31.34 | 19.51 | 15.80 | 11.59 | |
| Total Current Liabilities | 218.70 | 176.72 | 151.41 | 145.23 | 136.82 | |
| Total Capital And Liabilities | 535.28 | 403.75 | 294.97 | 267.47 | 249.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 187.87 | 180.91 | 116.84 | 122.03 | 121.23 | |
| Intangible Assets | 0.36 | 0.30 | 0.41 | 0.76 | 1.08 | |
| Capital Work-In-Progress | 0.29 | 0.67 | 2.28 | 0.35 | 0.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 188.52 | 181.87 | 119.53 | 123.15 | 123.26 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.57 | 2.80 | 9.90 | 3.13 | 3.06 | |
| Other Non-Current Assets | 2.00 | 1.73 | 0.69 | 0.69 | 0.74 | |
| Total Non-Current Assets | 194.09 | 186.41 | 130.13 | 126.98 | 127.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.20 | 10.80 | 45.86 | 51.96 | 56.59 | |
| Trade Receivables | 62.66 | 53.06 | 50.63 | 31.83 | 39.29 | |
| Cash And Cash Equivalents | 203.26 | 103.61 | 41.18 | 36.52 | 6.39 | |
| Short Term Loans And Advances | 46.20 | 34.21 | 21.72 | 18.35 | 13.37 | |
| OtherCurrentAssets | 17.87 | 15.65 | 5.46 | 1.83 | 7.21 | |
| Total Current Assets | 341.19 | 217.34 | 164.85 | 140.49 | 122.85 | |
| Total Assets | 535.28 | 403.75 | 294.97 | 267.47 | 249.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.54 | 42.67 | 244.11 | 28.95 | 40.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 34.67 | 29.66 | 23.59 | 21.57 | 22.37 | |
| 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 | 19.37 | 59.44 | 0.86 | 0.65 | 4.70 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.67 | 2.91 | 1.55 | 1.96 | 1.79 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 415.62 | 325.49 | 247.74 | 215.66 | 171.38 | |
| Other Earnings | 1.32 | 0.75 | 0.35 | 0.92 | 0.05 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.10 | 0.10 | 0.10 | 0.13 | 0.17 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.08.2025
Kitex Garments Consolidated June 2025 Net Sales at Rs 196.69 crore, up 3.28% Y-o-Y
05.08.2025
Kitex Garments Standalone June 2025 Net Sales at Rs 196.69 crore, up 3.28% Y-o-Y
19.06.2025
Kitex Garments Standalone March 2025 Net Sales at Rs 300.17 crore, up 73.45% Y-o-Y
20.03.2025
Kitex Garments Consolidated December 2024 Net Sales at Rs 276.32 crore, up 68.35% Y-o-Y
12.08.2025
Kitex Garments Consolidated June 2025 Net Sales at Rs 196.69 crore, up 3.28% Y-o-Y
05.08.2025
Kitex Garments Standalone June 2025 Net Sales at Rs 196.69 crore, up 3.28% Y-o-Y
19.06.2025
Kitex Garments Standalone March 2025 Net Sales at Rs 300.17 crore, up 73.45% Y-o-Y
20.03.2025
Kitex Garments Consolidated December 2024 Net Sales at Rs 276.32 crore, up 68.35% Y-o-Y
24.04.2017
21.04.2017
18.04.2017
10.04.2017