BALANCE SHEET
Kitex Garments Ltd.
BSE
Jun 19, 04:01
252.50
-10.05 ( -3.83%)
Volume
28329
Prev. Close
262.55
Open Price
263.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:58
252.55
-10.35 ( -3.94%)
Volume
282964
Prev. Close
262.90
Open Price
262.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
252.55 (131)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE602G01020
|
Market Cap. ( ₹ in Cr. )
|
5038.37
|
P/BV
|
5.25
|
Book Value ( ₹ )
|
48.08
|
|
BSE Code
|
521248
|
52 Week High/Low ( ₹ )
|
324/68
|
FV/ML
|
1/1
|
P/E(X)
|
36.32
|
|
NSE Code
|
KITEXBE
|
Book Closure
|
17/01/2025
|
EPS ( ₹ )
|
6.95
|
Div Yield (%)
|
0.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1995.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| | | | | | |
| 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 | 1085.68 | 956.35 | 898.24 | 848.08 | 728.54 |
| Total Reserves and Surplus | 1085.68 | 956.35 | 898.24 | 848.08 | 728.54 |
| Total Shareholders Funds | 1105.63 | 963.00 | 904.89 | 854.73 | 735.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 2.61 | 3.96 | 5.79 | 5.97 |
| Other Long Term Liabilities | 0.78 | 9.96 | 1.87 | 3.56 | 4.43 |
| Long Term Provisions | 11.69 | 9.88 | 8.50 | 9.82 | 10.97 |
| Total Non-Current Liabilities | 12.47 | 22.45 | 14.33 | 19.17 | 21.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 162.51 | 76.52 | 25.00 | 73.07 | 0.00 |
| Trade Payables | 73.64 | 52.40 | 41.63 | 61.61 | 41.33 |
| Other Current Liabilities | 35.17 | 27.20 | 20.13 | 24.12 | 25.31 |
| Short Term Provisions | 4.54 | 4.10 | 3.54 | 3.54 | 3.56 |
| Total Current Liabilities | 275.86 | 160.22 | 90.31 | 162.34 | 70.20 |
| | | | | | |
| Total Capital And Liabilities | 1393.95 | 1145.67 | 1009.52 | 1036.24 | 826.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.53 | 114.01 | 133.39 | 150.87 | 151.21 |
| Intangible Assets | 0.02 | 0.06 | 0.50 | 0.99 | 0.31 |
| Capital Work-In-Progress | 34.41 | 26.46 | 20.43 | 11.62 | 20.09 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 135.96 | 140.53 | 154.32 | 163.48 | 171.62 |
| Non-Current Investments | 454.55 | 332.71 | 297.95 | 32.99 | 35.37 |
| Deferred Tax Assets [Net] | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 106.35 | 105.50 | 92.45 | 89.39 | 0.00 |
| Other Non-Current Assets | 7.74 | 10.82 | 11.21 | 59.19 | 96.72 |
| Total Non-Current Assets | 711.45 | 589.55 | 555.93 | 345.05 | 303.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 189.49 | 164.09 | 116.93 | 154.53 | 134.29 |
| Trade Receivables | 339.54 | 256.81 | 203.46 | 314.15 | 177.65 |
| Cash And Cash Equivalents | 61.83 | 65.88 | 83.08 | 132.99 | 150.57 |
| OtherCurrentAssets | 91.64 | 69.33 | 50.12 | 89.51 | 60.54 |
| Total Current Assets | 682.50 | 556.12 | 453.59 | 691.18 | 523.05 |
| | | | | | |
| Total Assets | 1393.95 | 1145.67 | 1009.52 | 1036.24 | 826.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 456.79 | 45.41 | 63.75 | 74.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.03 | 0.02 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.00 | 332.62 | 30.16 | 32.97 | 35.34 |