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Kitex Garments Ltd.
 
BSE Code 521248
ISIN Demat INE602G01020
Book Value (Rs.) 54.12
NSE Code KITEX
Dividend Yield  % 0.30
Market Cap  (Rs. Mn) 33117.00
TTM PE (x) 23.77
TTM EPS (Rs.) 6.98
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued66.50  66.50  66.50  66.50  66.50  
    Equity Paid Up66.50  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 Reserves8979.37  8516.79  8055.00  6891.25  6347.26  
    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 Balance5711.90  5449.73  5188.02  4224.26  3880.29  
    General Reserves3267.50  3067.50  2867.50  2667.50  2467.50  
    Other Reserves-0.03  -0.44  -0.52  -0.51  -0.53  
Reserve excluding Revaluation Reserve8979.37  8516.79  8055.00  6891.25  6347.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9045.87  8583.29  8121.50  6957.75  6413.76  
Minority Interest1275.43  1184.19  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6046.75  0.00  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 - Banks6046.75  0.00  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 / Liabilities26.09  39.58  54.63  56.78  68.45  
    Deferred Tax Assets35.64  34.30  33.63  36.56  39.10  
    Deferred Tax Liability61.72  73.87  88.26  93.34  107.55  
Other Long Term Liabilities1137.82  533.52  35.57  44.26  57.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions98.77  85.04  98.21  109.67  100.66  
Total Non-Current Liabilities7309.42  658.14  188.40  210.71  227.10  
Current Liabilities0  0  0  0  0  
Trade Payables551.01  417.99  616.09  413.31  473.17  
    Sundry Creditors551.01  417.99  616.09  413.31  473.17  
    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 Liabilities71.82  92.80  78.35  79.99  101.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.73  8.87  26.87  8.74  2.08  
    Interest Accrued But Not Due9.07  7.79  4.39  0.00  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 Liabilities60.03  76.14  47.09  71.25  99.81  
Short Term Borrowings765.22  250.00  730.66  0.00  961.26  
    Secured ST Loans repayable on Demands765.22  250.00  730.66  0.00  961.26  
    Working Capital Loans- Sec765.22  250.00  730.66  0.00  961.26  
    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-765.22  -250.00  -730.66  0.00  -961.26  
Short Term Provisions406.43  313.46  826.34  837.84  914.78  
    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 Tax365.46  278.08  790.93  802.25  881.16  
    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 Provisions40.97  35.38  35.42  35.59  33.61  
Total Current Liabilities1794.49  1074.24  2251.44  1331.14  2451.09  
Total Liabilities19425.20  11499.86  10561.34  8499.60  9091.95  
ASSETS0  0  0  0  0  
Gross Block4257.45  4248.74  3829.91  3464.82  3295.40  
Less: Accumulated Depreciation1815.85  1611.19  1399.09  1190.39  959.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2441.59  2637.55  2430.81  2274.43  2336.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8859.71  2922.14  116.21  200.85  203.11  
Non Current Investments0.87  0.33  0.25  0.26  0.23  
Long Term Investment0.87  0.33  0.25  0.26  0.23  
    Quoted0.87  0.33  0.25  0.26  0.23  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1984.38  1098.94  597.64  160.06  253.20  
Other Non Current Assets148.70  66.20  0.00  0.00  0.00  
Total Non-Current Assets13435.26  6725.15  3144.91  2635.68  2795.82  
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  
Inventories1640.92  1169.33  1545.35  1342.89  1303.29  
    Raw Materials399.05  360.20  504.31  368.32  336.88  
    Work-in Progress1024.84  602.35  994.60  850.62  811.38  
    Finished Goods174.51  174.17  24.61  99.67  135.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare42.51  32.61  21.83  24.25  18.72  
    Other Inventory0.00  0.00  0.00  0.03  1.22  
Sundry Debtors2568.13  2034.62  3141.54  1776.46  2515.68  
    Debtors more than Six months984.90  780.57  52.10  50.80  0.00  
    Debtors Others1613.23  1254.05  3089.44  1725.66  2515.68  
Cash and Bank692.34  1008.12  1338.64  1513.98  1072.91  
    Cash in hand0.28  1.01  1.88  2.01  0.40  
    Balances at Bank692.06  1007.10  1336.76  1511.97  1072.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets591.37  235.27  509.63  344.64  427.33  
    Interest accrued on Investments294.27  36.86  3.24  5.10  4.01  
    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 Expenses13.67  15.32  7.46  9.76  13.46  
    Other current_assets283.43  183.08  498.94  329.79  409.86  
Short Term Loans and Advances497.19  327.38  881.28  885.94  976.93  
    Advances recoverable in cash or in kind47.71  22.84  51.20  54.53  52.80  
    Advance income tax and TDS174.00  160.00  625.18  625.18  741.02  
    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 & Advances275.48  144.54  204.90  206.23  183.11  
Total Current Assets5989.94  4774.71  7416.43  5863.92  6296.13  
Net Current Assets (Including Current Investments)4195.45  3700.47  5164.99  4532.77  3845.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19425.20  11499.86  10561.34  8499.60  9091.95  
Contingent Liabilities230.53  230.32  530.97  476.65  492.04  
Total Debt6811.97  250.00  730.66  0.00  961.26  
Book Value136.03  129.07  122.13  104.63  96.45  
Adjusted Book Value45.34  43.02  40.71  34.88  32.15  
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