BSE Live
Dec 12, 16:01Prev. Close
200.00
Open Price
201.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
200.15
Open Price
201.50
Bid Price (Qty.)
194.79 (508)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kitex Garments (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 50.46 | 33.62 | 25.05 | 17.30 | 8.58 | |
| Total Reserves and Surplus | 50.46 | 33.62 | 25.05 | 17.30 | 8.58 | |
| Total Shareholders Funds | 55.21 | 38.37 | 29.80 | 22.05 | 13.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 60.18 | 79.21 | 69.16 | 68.35 | 7.48 | |
| Deferred Tax Liabilities [Net] | 15.01 | 13.08 | 10.41 | 6.36 | 2.45 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 75.19 | 92.28 | 79.58 | 74.72 | 9.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.34 | 58.68 | 45.45 | 45.07 | 29.31 | |
| Trade Payables | 23.59 | 16.36 | 20.25 | 13.08 | 9.14 | |
| Other Current Liabilities | 5.89 | 2.03 | 3.41 | 4.81 | 2.50 | |
| Short Term Provisions | 14.22 | 6.41 | 5.09 | 4.88 | 2.88 | |
| Total Current Liabilities | 97.04 | 83.48 | 74.20 | 67.84 | 43.83 | |
| Total Capital And Liabilities | 227.44 | 214.13 | 183.57 | 164.60 | 67.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 118.66 | 123.03 | 101.36 | 91.52 | 22.19 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.81 | 0.68 | 13.34 | 13.19 | 8.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 119.47 | 123.72 | 114.70 | 104.71 | 30.68 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.66 | 0.41 | 0.21 | 0.17 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 120.13 | 124.13 | 114.92 | 104.88 | 30.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.26 | 24.14 | 17.77 | 10.57 | 10.88 | |
| Trade Receivables | 49.02 | 55.31 | 31.25 | 26.15 | 17.61 | |
| Cash And Cash Equivalents | 8.11 | 2.86 | 7.65 | 15.17 | 2.01 | |
| Short Term Loans And Advances | 27.92 | 7.69 | 11.98 | 7.83 | 5.86 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 107.31 | 90.00 | 68.66 | 59.72 | 36.36 | |
| Total Assets | 227.44 | 214.13 | 183.57 | 164.60 | 67.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 43.83 | 0.72 | 4.42 | 0.15 | 3.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 26.87 | 26.17 | 18.53 | 19.76 | 16.68 | |
| 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 | 5.39 | 0.45 | 4.23 | 51.43 | 3.78 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.82 | 0.71 | 0.74 | 0.75 | 0.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 236.59 | 179.24 | 171.84 | 145.57 | 101.45 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.14 | 0.06 | 0.07 | 0.07 | 0.07 | |
| 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