KITEX GARMENTS LTD.
NSE : KITEXBSE : 521248ISIN
CODE : INE602G01020Industry : TextileHouse
: Anna-Kitex
BSE202.00-4.3 (-2.08 % )
PREV CLOSE (Rs.) 206.30
OPEN PRICE (Rs.) 204.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12706
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE201.90 -3.55 (-1.73 % )
PREV CLOSE(Rs.) 205.45
OPEN PRICE (Rs.) 206.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93262
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Equity Paid Up | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8516.79 | 8055.00 | 6891.25 | 6347.26 | 5568.40 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5449.73 | 5188.02 | 4224.26 | 3880.29 | 3301.10 |
| General Reserves | 3067.50 | 2867.50 | 2667.50 | 2467.50 | 2267.50 |
| Other Reserves | -0.44 | -0.52 | -0.51 | -0.53 | -0.20 |
| Reserve excluding Revaluation Reserve | 8516.79 | 8055.00 | 6891.25 | 6347.26 | 5568.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8583.29 | 8121.50 | 6957.75 | 6413.76 | 5634.90 |
| Minority Interest | 1184.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 39.58 | 54.63 | 56.78 | 68.45 | 133.89 |
| Deferred Tax Assets | 34.29 | 33.63 | 36.56 | 39.10 | 36.45 |
| Deferred Tax Liability | 73.87 | 88.26 | 93.34 | 107.55 | 170.34 |
| Other Long Term Liabilities | 533.52 | 35.57 | 44.26 | 57.99 | 66.96 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 85.04 | 98.21 | 109.67 | 100.66 | 77.79 |
| Total Non-Current Liabilities | 658.14 | 188.40 | 210.71 | 227.10 | 278.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 417.99 | 616.09 | 413.31 | 473.17 | 421.06 |
| Sundry Creditors | 417.99 | 616.09 | 413.31 | 473.17 | 421.06 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 92.80 | 78.35 | 79.99 | 101.88 | 114.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.48 | 26.87 | 8.74 | 2.08 | 8.07 |
| Interest Accrued But Not Due | 0.52 | 4.39 | 0.00 | 0.00 | 0.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 78.80 | 47.09 | 71.25 | 99.81 | 106.53 |
| Short Term Borrowings | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
| Secured ST Loans repayable on Demands | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
| Working Capital Loans- Sec | 250.00 | 730.66 | 0.00 | 961.26 | 866.83 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -250.00 | -730.66 | 0.00 | -961.26 | -866.83 |
| Short Term Provisions | 821.57 | 826.34 | 837.84 | 914.78 | 1010.97 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 786.19 | 790.93 | 802.25 | 881.16 | 984.46 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 35.38 | 35.42 | 35.59 | 33.61 | 26.51 |
| Total Current Liabilities | 1582.35 | 2251.44 | 1331.14 | 2451.09 | 2413.76 |
| Total Liabilities | 12007.97 | 10561.34 | 8499.60 | 9091.95 | 8327.31 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4248.74 | 3829.91 | 3464.82 | 3295.40 | 2840.97 |
| Less: Accumulated Depreciation | 1611.19 | 1399.09 | 1190.39 | 959.35 | 697.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2637.55 | 2430.81 | 2274.43 | 2336.05 | 2143.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2922.14 | 116.21 | 200.85 | 203.11 | 376.36 |
| Non Current Investments | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
| Long Term Investment | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
| Quoted | 0.33 | 0.25 | 0.26 | 0.23 | 0.67 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1101.16 | 597.64 | 160.06 | 253.20 | 116.43 |
| Other Non Current Assets | 63.98 | 0.00 | 0.00 | 0.00 | 5.37 |
| Total Non-Current Assets | 6725.15 | 3144.91 | 2635.68 | 2795.82 | 2665.05 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1169.33 | 1545.35 | 1342.89 | 1303.29 | 1288.80 |
| Raw Materials | 360.20 | 504.31 | 368.32 | 336.88 | 272.90 |
| Work-in Progress | 602.35 | 994.60 | 850.62 | 811.38 | 844.36 |
| Finished Goods | 174.17 | 24.61 | 99.67 | 135.10 | 146.11 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 32.61 | 21.83 | 24.25 | 18.72 | 24.80 |
| Other Inventory | 0.00 | 0.00 | 0.03 | 1.22 | 0.63 |
| Sundry Debtors | 2034.62 | 3141.54 | 1776.46 | 2515.68 | 1653.15 |
| Debtors more than Six months | 780.57 | 52.10 | 50.80 | 0.00 | 0.00 |
| Debtors Others | 1254.05 | 3089.44 | 1725.66 | 2515.68 | 1653.15 |
| Cash and Bank | 1008.12 | 1338.64 | 1513.98 | 1072.91 | 989.53 |
| Cash in hand | 1.01 | 1.88 | 2.01 | 0.40 | 0.14 |
| Balances at Bank | 1007.10 | 1336.76 | 1511.97 | 1072.51 | 989.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 215.18 | 509.63 | 344.64 | 427.33 | 481.36 |
| Interest accrued on Investments | 16.48 | 3.24 | 5.10 | 4.01 | 2.46 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 15.62 | 7.46 | 9.76 | 13.46 | 7.67 |
| Other current_assets | 183.08 | 498.94 | 329.79 | 409.86 | 471.22 |
| Short Term Loans and Advances | 855.58 | 881.28 | 885.94 | 976.93 | 1249.42 |
| Advances recoverable in cash or in kind | 22.84 | 51.20 | 54.53 | 52.80 | 46.95 |
| Advance income tax and TDS | 668.11 | 625.18 | 625.18 | 741.02 | 750.56 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 164.63 | 204.90 | 206.23 | 183.11 | 451.91 |
| Total Current Assets | 5282.82 | 7416.43 | 5863.92 | 6296.13 | 5662.26 |
| Net Current Assets (Including Current Investments) | 3700.47 | 5164.99 | 4532.77 | 3845.04 | 3248.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12007.97 | 10561.34 | 8499.60 | 9091.95 | 8327.31 |
| Contingent Liabilities | 348.86 | 530.97 | 476.65 | 492.04 | 430.36 |
| Total Debt | 250.00 | 730.66 | 0.00 | 961.26 | 900.10 |
| Book Value | 129.07 | 122.13 | 104.63 | 96.45 | 84.74 |
| Adjusted Book Value | 129.07 | 122.13 | 104.63 | 96.45 | 84.74 |
