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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 14, 16:01
210.50 8.60 (4.26%)
Volume
AVERAGE VOLUME
5-Day
71,646
10-Day
64,067
30-Day
99,606
155,213
  • Prev. Close

    201.90

  • Open Price

    201.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:59
210.99 9.10 (4.51%)
Volume
AVERAGE VOLUME
5-Day
1,351,368
10-Day
1,173,313
30-Day
1,853,686
3,700,261
  • Prev. Close

    201.89

  • Open Price

    201.89

  • Bid Price (Qty.)

    210.99 (23)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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