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    KITEX GARMENTS LTD.

    14 July 2025 | 03:58

    Industry >> Textiles - Readymade Apparels

    Select Another Company

    ISIN No INE602G01020 BSE Code / NSE Code 521248 / KITEX Book Value (Rs.) 48.08 Face Value 1.00
    Bookclosure 17/01/2025 52Week High 324 EPS 6.95 P/E 40.19
    Market Cap. 5575.03 Cr. 52Week Low 70 P/BV / Div Yield (%) 5.81 / 0.18 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)PRARARARAR
    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]6.860.000.000.000.00
    Other Non-Current Assets232.45213.31116.5159.7616.01
    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 Liabilities0.00462.5061.9463.7574.31
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.001.901.901.901.90
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.090.030.020.03

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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