BSE Live
Nov 14, 16:01Prev. Close
201.90
Open Price
201.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
201.89
Open Price
201.89
Bid Price (Qty.)
210.99 (23)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kitex Garments (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.65 | 6.65 | 6.65 | 4.75 | 4.75 | |
| Total Share Capital | 6.65 | 6.65 | 6.65 | 4.75 | 4.75 | |
| Reserves and Surplus | 634.73 | 556.84 | 492.05 | 439.84 | 360.24 | |
| Total Reserves and Surplus | 634.73 | 556.84 | 492.05 | 439.84 | 360.24 | |
| Total Shareholders Funds | 641.38 | 563.49 | 498.70 | 444.59 | 364.99 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.63 | 3.14 | 8.29 | |
| Deferred Tax Liabilities [Net] | 6.85 | 13.39 | 15.72 | 17.64 | 20.61 | |
| Other Long Term Liabilities | 5.80 | 6.70 | 8.25 | 9.80 | 0.00 | |
| Long Term Provisions | 10.07 | 7.78 | 6.76 | 7.42 | 4.57 | |
| Total Non-Current Liabilities | 22.71 | 27.86 | 31.36 | 37.99 | 33.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 96.13 | 86.68 | 0.29 | 0.00 | 83.52 | |
| Trade Payables | 47.32 | 42.11 | 44.07 | 45.35 | 25.38 | |
| Other Current Liabilities | 24.20 | 34.88 | 23.43 | 25.96 | 43.39 | |
| Short Term Provisions | 3.36 | 2.65 | 2.09 | 0.85 | 65.77 | |
| Total Current Liabilities | 171.01 | 166.32 | 69.89 | 72.16 | 218.06 | |
| Total Capital And Liabilities | 835.09 | 757.68 | 599.94 | 554.74 | 616.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 233.41 | 213.89 | 171.30 | 172.30 | 172.84 | |
| Intangible Assets | 0.20 | 0.50 | 0.35 | 0.54 | 0.15 | |
| Capital Work-In-Progress | 20.31 | 37.64 | 32.01 | 13.68 | 1.24 | |
| Fixed Assets | 254.24 | 254.26 | 205.66 | 188.49 | 174.23 | |
| Non-Current Investments | 0.02 | 0.07 | 9.02 | 0.65 | 2.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.74 | 2.21 | 3.12 | |
| Other Non-Current Assets | 25.32 | 8.18 | 6.97 | 8.45 | 2.05 | |
| Total Non-Current Assets | 279.58 | 262.51 | 223.39 | 199.80 | 181.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 130.33 | 128.88 | 87.82 | 40.50 | 13.02 | |
| Trade Receivables | 251.57 | 165.32 | 123.01 | 131.15 | 96.01 | |
| Cash And Cash Equivalents | 107.29 | 98.95 | 96.91 | 134.53 | 249.91 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 56.72 | |
| OtherCurrentAssets | 66.32 | 102.02 | 68.79 | 48.75 | 19.25 | |
| Total Current Assets | 555.51 | 495.17 | 376.55 | 354.95 | 434.91 | |
| Total Assets | 835.09 | 757.68 | 599.94 | 554.74 | 616.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 55.40 | 48.84 | 40.81 | 34.89 | 28.05 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.90 | 1.90 | 1.90 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.02 | 0.07 | 0.07 | 0.11 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.95 | 0.54 | 4.61 | |
| 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 |
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