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KITEX GARMENTS LTD.

23 September 2025 | 03:58

Industry >> Textiles - Readymade Apparels

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ISIN No INE602G01020 BSE Code / NSE Code 521248 / KITEX Book Value (Rs.) 48.08 Face Value 1.00
Bookclosure 10/09/2025 52Week High 324 EPS 6.95 P/E 29.74
Market Cap. 4125.86 Cr. 52Week Low 147 P/BV / Div Yield (%) 4.30 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1995.00665.00665.00665.00665.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.956.656.656.656.65
Total Share Capital19.956.656.656.656.65
------------
Reserves and Surplus1013.04897.94851.68805.50689.12
Total Reserves and Surplus1013.04897.94851.68805.50689.12
Total Shareholders Funds1032.99904.59858.33812.15695.77
Minority Interest176.78127.54118.420.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings919.99604.670.000.000.00
Deferred Tax Liabilities [Net]0.002.613.965.465.68
Other Long Term Liabilities158.53113.7853.353.564.43
Long Term Provisions11.699.888.509.8210.97
Total Non-Current Liabilities1090.21730.9465.8118.8421.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings162.5176.5225.0073.070.00
Trade Payables77.3755.1041.8061.6141.33
Other Current Liabilities42.2226.3321.0924.4125.71
Short Term Provisions4.544.103.543.543.56
Total Current Liabilities286.63162.0591.42162.6370.60
------------
Total Capital And Liabilities2586.621925.121133.99993.62787.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets231.73244.10263.25242.09227.13
Intangible Assets0.020.060.500.990.31
Capital Work-In-Progress1391.28885.97292.2111.6220.09
Intangible Assets Under Development0.000.000.000.000.01
Fixed Assets1623.031130.13555.97254.70247.54
Non-Current Investments0.070.090.030.020.03
Deferred Tax Assets [Net]4.370.000.000.000.00
Other Non-Current Assets234.94213.31116.5159.7616.01
Total Non-Current Assets1862.401343.53672.52314.49263.57
------------
------------
CURRENT ASSETS----------
Inventories190.66164.09116.93154.53134.29
Trade Receivables339.54256.81203.46314.15177.65
Cash And Cash Equivalents67.7069.23100.81133.86151.40
OtherCurrentAssets126.3291.4640.2676.5760.54
Total Current Assets724.22581.59461.47679.13523.87
------------
Total Assets2586.621925.121133.99993.62787.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities682.39456.7961.9463.7574.31
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.901.901.901.901.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.070.090.030.020.03