Kitex Garments Ltd

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

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279.61 -10.86(-3.74%)

Open Price (₹)

293.80

Prev. Close (₹)

290.47

Volume (No’s)

539,205

Market Cap (₹)

5,578.22

Low Price (₹)

278.00

High Price (₹)

293.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.65	6.65	6.65	6.65	6.65	6.65
Reserves Total	956.35	898.24	848.08	728.54	668.51	584.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	963.00	904.89	854.73	735.19	675.16	591.44
Secured Loans	76.52	25.00	73.07	0.00	96.13	90.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	76.52	25.00	73.07	0.00	96.13	90.01
Other Liabilities	19.84	10.37	13.38	15.39	15.87	14.48
Total Liabilities	1,059.36	940.26	941.18	750.58	787.16	695.93
APPLICATION OF FUNDS :
Gross Block	295.65	295.01	291.77	270.56	265.38	234.08
Less : Accumulated Depreciation	181.58	161.12	139.91	119.04	95.93	69.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.07	133.89	151.86	151.52	169.45	164.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.46	20.43	11.62	20.09	20.63	39.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	332.71	297.95	32.99	35.37	35.36	29.23
Current Assets, Loans & Advances
Inventories	164.09	116.93	154.53	134.29	130.33	128.88
Sundry Debtors	256.81	203.46	314.15	177.65	251.57	165.32
Cash and Bank Balance	65.88	83.08	132.99	150.57	106.55	98.64
Loans and Advances	69.34	50.12	89.51	60.54	66.32	97.93
Total Current Assets	556.12	453.59	691.18	523.05	554.77	490.76
Less : Current Liabilities and Provisions
Current Liabilities	60.46	49.96	69.16	48.93	57.00	50.27
Provisions	23.24	15.35	20.12	21.27	17.38	26.04
Total Current Liabilities & Provisions	83.70	65.30	89.28	70.20	74.37	76.31
Net Current Assets	472.42	388.29	601.91	452.84	480.39	414.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.56	3.43	3.36	3.66	3.91	3.64
Deferred Tax Liability	6.17	7.39	9.15	9.63	10.75	17.03
Net Deferred Tax	-2.61	-3.96	-5.79	-5.97	-6.84	-13.39
Other Assets	116.31	103.67	148.58	96.72	88.16	61.39
Total Assets	1,059.36	940.27	941.17	750.58	787.15	695.91
Contingent Liabilities	451.00	32.35	57.43	0.00	49.20	43.04