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Kitex Garments Ltd.
 
BSE Code 521248
ISIN Demat INE602G01020
Book Value (Rs.) 56.73
NSE Code KITEX
Dividend Yield  % 0.23
Market Cap  (Rs. Mn) 44149.35
TTM PE (x) 29.62
TTM EPS (Rs.) 7.47
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued199.50  66.50  66.50  66.50  66.50  
    Equity Paid Up199.50  66.50  66.50  66.50  66.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10130.40  8979.37  8516.79  8055.00  6891.25  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6663.08  5711.90  5449.73  5188.02  4224.26  
    General Reserves3467.50  3267.50  3067.50  2867.50  2667.50  
    Other Reserves-0.18  -0.03  -0.44  -0.52  -0.51  
Reserve excluding Revaluation Reserve10130.40  8979.37  8516.79  8055.00  6891.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10329.90  9045.87  8583.29  8121.50  6957.75  
Minority Interest1767.83  1275.43  1184.19  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9199.91  6046.75  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9199.91  6046.75  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-43.71  26.09  39.58  54.63  56.78  
    Deferred Tax Assets96.16  35.64  34.30  33.63  36.56  
    Deferred Tax Liability52.44  61.72  73.87  88.26  93.34  
Other Long Term Liabilities1585.30  1137.82  533.52  35.57  44.26  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions116.90  98.77  85.04  98.21  109.67  
Total Non-Current Liabilities10858.39  7309.42  658.14  188.40  210.71  
Current Liabilities0  0  0  0  0  
Trade Payables773.70  551.01  417.99  616.09  413.31  
    Sundry Creditors773.70  551.01  417.99  616.09  413.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities126.56  71.82  92.80  78.35  79.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.87  2.73  8.87  26.87  8.74  
    Interest Accrued But Not Due0.00  0.00  7.79  4.39  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities119.69  69.09  76.14  47.09  71.25  
Short Term Borrowings1625.06  765.22  250.00  730.66  0.00  
    Secured ST Loans repayable on Demands1625.06  765.22  250.00  730.66  0.00  
    Working Capital Loans- Sec1625.06  765.22  250.00  730.66  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1625.06  -765.22  -250.00  -730.66  0.00  
Short Term Provisions701.03  406.43  313.46  826.34  837.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax655.60  365.46  278.08  790.93  802.25  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions45.43  40.97  35.38  35.42  35.59  
Total Current Liabilities3226.35  1794.49  1074.24  2251.44  1331.14  
Total Liabilities26182.47  19425.20  11499.86  10561.34  8499.60  
ASSETS0  0  0  0  0  
Gross Block4258.58  4257.45  4248.74  3829.91  3464.82  
Less: Accumulated Depreciation1941.09  1815.85  1611.19  1399.09  1190.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2317.49  2441.59  2637.55  2430.81  2274.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13912.79  8859.71  2922.14  116.21  200.85  
Non Current Investments0.67  0.87  0.33  0.25  0.26  
Long Term Investment0.67  0.87  0.33  0.25  0.26  
    Quoted0.67  0.87  0.33  0.25  0.26  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2260.51  1984.38  1098.94  597.64  160.06  
Other Non Current Assets88.85  148.70  66.20  0.00  0.00  
Total Non-Current Assets18580.31  13435.26  6725.15  3144.91  2635.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1906.61  1640.92  1169.33  1545.35  1342.89  
    Raw Materials516.92  399.05  360.20  504.31  368.32  
    Work-in Progress1257.77  1024.84  602.35  994.60  850.62  
    Finished Goods109.54  174.51  174.17  24.61  99.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare17.31  42.51  32.61  21.83  24.25  
    Other Inventory5.09  0.00  0.00  0.00  0.03  
Sundry Debtors3395.35  2568.13  2034.62  3141.54  1776.46  
    Debtors more than Six months1067.29  984.90  780.57  52.10  50.80  
    Debtors Others2478.06  1613.23  1254.05  3089.44  1725.66  
Cash and Bank676.99  692.34  1008.12  1338.64  1513.98  
    Cash in hand1.25  0.28  1.01  1.88  2.01  
    Balances at Bank675.74  692.06  1007.10  1336.76  1511.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets812.13  591.37  235.27  509.63  344.64  
    Interest accrued on Investments9.27  5.19  36.86  3.24  5.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.94  13.67  15.32  7.46  9.76  
    Other current_assets794.92  572.50  183.08  498.94  329.79  
Short Term Loans and Advances811.07  497.19  327.38  881.28  885.94  
    Advances recoverable in cash or in kind83.11  47.71  22.84  51.20  54.53  
    Advance income tax and TDS360.00  174.00  160.00  625.18  625.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances367.96  275.48  144.54  204.90  206.23  
Total Current Assets7602.16  5989.94  4774.71  7416.43  5863.92  
Net Current Assets (Including Current Investments)4375.81  4195.45  3700.47  5164.99  4532.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26182.47  19425.20  11499.86  10561.34  8499.60  
Contingent Liabilities6741.22  4499.14  230.32  530.97  476.65  
Total Debt10824.97  6811.97  250.00  730.66  0.00  
Book Value51.78  136.03  129.07  122.13  104.63  
Adjusted Book Value51.78  45.34  43.02  40.71  34.88  
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