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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 11, 09:48
198.40 -0.25 (-0.13%)
Volume
AVERAGE VOLUME
5-Day
50,402
10-Day
73,451
30-Day
106,497
25,376
  • Prev. Close

    198.65

  • Open Price

    200.00

  • Bid Price (Qty.)

    198.20 (124)

  • Offer Price (Qty.)

    198.70 (50)

NSE Live

Nov 11, 09:48
198.37 -0.36 (-0.18%)
Volume
AVERAGE VOLUME
5-Day
893,064
10-Day
1,366,643
30-Day
1,765,938
299,918
  • Prev. Close

    198.73

  • Open Price

    204.50

  • Bid Price (Qty.)

    198.36 (39)

  • Offer Price (Qty.)

    198.61 (13)

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 1,013.04 897.94 851.68 805.50 689.12  
Total Reserves and Surplus 1,013.04 897.94 851.68 805.50 689.12  
Total Shareholders Funds 1,032.99 904.59 858.33 812.15 695.77  
Minority Interest 176.78 127.54 118.42 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 919.99 604.67 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 2.61 3.96 5.46 5.68  
Other Long Term Liabilities 158.53 113.78 53.35 3.56 4.43  
Long Term Provisions 11.69 9.88 8.50 9.82 10.97  
Total Non-Current Liabilities 1,090.21 730.94 65.81 18.84 21.07  
CURRENT LIABILITIES  
Short Term Borrowings 162.51 76.52 25.00 73.07 0.00  
Trade Payables 77.37 55.10 41.80 61.61 41.33  
Other Current Liabilities 42.22 26.33 21.09 24.41 25.71  
Short Term Provisions 4.54 4.10 3.54 3.54 3.56  
Total Current Liabilities 286.63 162.05 91.42 162.63 70.60  
Total Capital And Liabilities 2,586.62 1,925.12 1,133.99 993.62 787.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 231.73 244.10 263.25 242.09 227.13  
Intangible Assets 0.02 0.06 0.50 0.99 0.31  
Capital Work-In-Progress 1,391.28 885.97 292.21 11.62 20.09  
Fixed Assets 1,623.03 1,130.13 555.97 254.70 247.54  
Non-Current Investments 0.07 0.09 0.03 0.02 0.03  
Deferred Tax Assets [Net] 4.37 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 234.94 213.31 116.51 59.76 16.01  
Total Non-Current Assets 1,862.40 1,343.53 672.52 314.49 263.57  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 190.66 164.09 116.93 154.53 134.29  
Trade Receivables 339.54 256.81 203.46 314.15 177.65  
Cash And Cash Equivalents 67.70 69.23 100.81 133.86 151.40  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 126.32 91.46 40.26 76.57 60.54  
Total Current Assets 724.22 581.59 461.47 679.13 523.87  
Total Assets 2,586.62 1,925.12 1,133.99 993.62 787.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 682.39 456.79 61.94 63.75 74.31  
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 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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