Kitex Garments Ltd

  • BSE Code : 521248
  • NSE Symbol : KITEX
  • ISIN : INE602G01020
  • Industry :TEXTILES - PRODUCTS

up-arrow 186.82 -5.62(-2.92%)

Open Price ()

193.85

Prev. Close ()

192.44

Volume (No’s)

594,180

Market Cap ()

3,727.06

Low Price ()

185.21

High Price ()

195.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.956.656.656.656.656.65
Reserves Total 1,085.68956.35898.24848.08728.54668.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,105.63963.00904.89854.73735.19675.16
Secured Loans 162.5176.5225.0073.070.0096.13
Unsecured Loans 0.000.000.000.000.000.00
Total Debt162.5176.5225.0073.070.0096.13
Other Liabilities12.4719.8410.3713.3815.3915.87
Total Liabilities1,280.611,059.36940.26941.18750.58787.16
APPLICATION OF FUNDS :      
Gross Block 295.63295.65295.01291.77270.56265.38
Less : Accumulated Depreciation 194.08181.58161.12139.91119.0495.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 101.55114.07133.89151.86151.52169.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress34.4126.4620.4311.6220.0920.63
Producing Properties0.000.000.000.000.000.00
Investments 454.55332.71297.9532.9935.3735.36
Current Assets, Loans & Advances      
Inventories 189.49164.09116.93154.53134.29130.33
Sundry Debtors 339.54256.81203.46314.15177.65251.57
Cash and Bank Balance61.8365.8883.08132.99150.57106.55
Loans and Advances 91.6469.3450.1289.5160.5466.32
Total Current Assets682.49556.12453.59691.18523.05554.77
Less : Current Liabilities and Provisions      
Current Liabilities 79.2560.4649.9669.1648.9357.00
Provisions 34.1023.2415.3520.1221.2717.38
Total Current Liabilities & Provisions113.3683.7065.3089.2870.2074.37
Net Current Assets569.14472.42388.29601.91452.84480.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.623.563.433.363.663.91
Deferred Tax Liability5.246.177.399.159.6310.75
Net Deferred Tax4.38-2.61-3.96-5.79-5.97-6.84
Other Assets116.58116.31103.67148.5896.7288.16
Total Assets1,280.611,059.36940.27941.17750.58787.15
Contingent Liabilities675.21451.0032.3557.430.0049.20

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew