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Kitex Garments

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE602G01020
  • NSEID: KITEX
  • BSEID: 521248
INR
199.95
-1.1 (-0.55%)
BSENSE

Dec 05

BSE+NSE Vol: 6.56 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.95
6.65
6.65
6.65
6.65
6.65
Share Warrants & Outstandings
Total Reserve
1,013.04
897.94
851.68
805.50
689.12
634.73
Shareholder's Funds
1,032.99
904.59
858.33
812.15
695.77
641.38
Minority Interest
176.78
127.54
118.42
0.00
0.00
0.00
Long-Term Borrowings
919.99
604.67
0.00
0.00
0.00
0.00
Secured Loans
919.99
604.67
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.37
2.61
3.96
5.46
5.68
6.84
Other Long Term Liabilities
158.53
113.78
53.35
3.56
4.43
5.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.69
9.88
8.50
9.82
10.97
10.07
Total Non-Current Liabilities
1,085.84
730.94
65.81
18.84
21.07
22.71
Current Liabilities
Trade Payables
77.37
55.10
41.80
61.61
41.33
47.32
Other Current Liabilities
42.22
26.33
21.09
24.41
25.71
24.20
Short Term Borrowings
162.51
76.52
25.00
73.07
0.00
96.13
Short Term Provisions
4.54
4.10
3.54
3.54
3.56
3.36
Total Current Liabilities
286.63
162.05
91.42
162.63
70.60
171.01
Total Liabilities
2,582.25
1,925.12
1,133.99
993.62
787.44
835.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.86
425.74
424.87
382.99
346.48
329.54
Less: Accumulated Depreciation
194.11
181.59
161.12
139.91
119.04
95.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.75
244.16
263.76
243.08
227.44
233.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,391.28
885.97
292.21
11.62
20.09
20.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.01
0.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.09
0.03
0.02
0.03
0.02
Long Term Loans & Advances
234.94
213.07
116.29
59.76
16.01
25.32
Other Non Current Assets
0.00
0.24
0.22
0.00
0.00
0.00
Total Non-Current Assets
1,858.03
1,343.53
672.52
314.49
263.57
279.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
190.66
164.09
116.93
154.53
134.29
130.33
Sundry Debtors
339.54
256.81
203.46
314.15
177.65
251.57
Cash and Bank
67.70
69.23
100.81
133.86
151.40
107.29
Other Current Assets
72.87
47.45
11.75
39.27
22.79
31.17
Short Term Loans and Advances
53.45
44.00
28.51
37.30
37.75
35.16
Total Current Assets
724.22
581.59
461.47
679.13
523.87
555.51
Net Current Assets (Including Current Investments)
437.58
419.55
370.05
516.50
453.28
384.50
Total Current Assets Excluding Current Investments
724.22
581.59
461.47
679.13
523.87
555.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,582.25
1,925.12
1,133.99
993.62
787.44
835.09
Contingent Liabilities
675.21
451.00
24.12
57.43
0.00
49.20
Total Debt
1,082.50
681.20
25.00
73.07
0.00
96.13
Book Value per share (adjusted)
51.78
45.3428799045343
129.07
122.13
104.63
96.45
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 58.91% vs 2,624.80% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 39.33% vs 113.27% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 43.61% vs 103.27% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -22.22% vs 200.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 24.52% vs 26.03% in Mar 2024

Compare Balance Sheet Results of Kitex Garments
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.95
20.12
-0.17
-0.84%
Share Warrants & Outstandings
Total Reserve
1,013.04
1,630.35
-617.31
-37.86%
Shareholder's Funds
1,032.99
1,650.46
-617.47
-37.41%
Minority Interest
176.78
65.79
110.99
168.70%
Long-Term Borrowings
919.99
118.55
801.44
676.04%
Secured Loans
919.99
118.55
801.44
676.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.37
-15.57
11.20
71.93%
Other Long Term Liabilities
158.53
75.55
82.98
109.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.69
33.57
-21.88
-65.18%
Total Non-Current Liabilities
1,085.84
212.10
873.74
411.95%
Current Liabilities
Trade Payables
77.37
1,507.14
-1,429.77
-94.87%
Other Current Liabilities
42.22
271.63
-229.41
-84.46%
Short Term Borrowings
162.51
992.59
-830.08
-83.63%
Short Term Provisions
4.54
22.75
-18.21
-80.04%
Total Current Liabilities
286.63
2,794.11
-2,507.48
-89.74%
Total Liabilities
2,582.25
4,722.46
-2,140.21
-45.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.86
1,180.63
-754.77
-63.93%
Less: Accumulated Depreciation
194.11
508.97
-314.86
-61.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
231.75
671.66
-439.91
-65.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,391.28
1.32
1,389.96
105,300.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
493.94
-493.87
-99.99%
Long Term Loans & Advances
234.94
40.29
194.65
483.12%
Other Non Current Assets
0.00
3.31
-3.31
-100.00%
Total Non-Current Assets
1,858.03
1,210.51
647.52
53.49%
Current Assets Loans & Advances
Current Investments
0.00
37.89
-37.89
-100.00%
Inventories
190.66
483.44
-292.78
-60.56%
Sundry Debtors
339.54
1,859.93
-1,520.39
-81.74%
Cash and Bank
67.70
737.35
-669.65
-90.82%
Other Current Assets
72.87
136.80
-63.93
-46.73%
Short Term Loans and Advances
53.45
256.53
-203.08
-79.16%
Total Current Assets
724.22
3,511.95
-2,787.73
-79.38%
Net Current Assets (Including Current Investments)
437.58
717.84
-280.26
-39.04%
Total Current Assets Excluding Current Investments
724.22
3,474.06
-2,749.84
-79.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,582.25
4,722.46
-2,140.21
-45.32%
Contingent Liabilities
675.21
1.48
673.73
45,522.30%
Total Debt
1,082.50
1,111.14
-28.64
-2.58%
Book Value per share (adjusted)
51.78
117.55
-65.77
-55.95%
Annual - Borrowings
Borrowings 1,082.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 58.91% vs 2,624.80% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.33% vs 113.27% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,623.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 43.61% vs 103.27% in Mar 2024

Annual - Investments
Investments 0.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -22.22% vs 200.00% in Mar 2024

Annual - Current Assets
Current Assets 724.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 24.52% vs 26.03% in Mar 2024

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