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Kitex Garments LtdIndustry : Textiles - Products
BSE Code:521248NSE Symbol: KITEXP/E(TTM):28.51
ISIN Demat:INE602G01020Div & Yield %:0.23EPS(TTM):7.47
Book Value(Rs):55.4199599Market Cap ( Cr.):4249.35Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 19.956.656.656.656.656.65
Reserves Total 1085.68956.35898.24848.08728.54668.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1105.63963.00904.89854.73735.19675.16
Secured Loans 162.5176.5225.0073.070.0096.13
Unsecured Loans 0.000.000.000.000.000.00
Total Debt162.5176.5225.0073.070.0096.13
Other Liabilities12.4719.8410.3713.3815.3915.87
Total Liabilities1280.611059.36940.26941.18750.58787.16
APPLICATION OF FUNDS :      
Gross Block 295.63295.65295.01291.77270.56265.38
Less : Accumulated Depreciation 194.08181.58161.12139.91119.0495.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 101.55114.07133.89151.86151.52169.45
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress34.4126.4620.4311.6220.0920.63
Producing Properties0.000.000.000.000.000.00
Investments 454.55332.71297.9532.9935.3735.36
Current Assets, Loans & Advances      
Inventories 189.49164.09116.93154.53134.29130.33
Sundry Debtors 339.54256.81203.46314.15177.65251.57
Cash and Bank61.8365.8883.08132.99150.57106.55
Loans and Advances 91.6469.3450.1289.5160.5466.32
Total Current Assets682.49556.12453.59691.18523.05554.77
Less : Current Liabilities and Provisions      
Current Liabilities 79.2560.4649.9669.1648.9357.00
Provisions 34.1023.2415.3520.1221.2717.38
Total Current Liabilities113.3683.7065.3089.2870.2074.37
Net Current Assets569.14472.42388.29601.91452.84480.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.623.563.433.363.663.91
Deferred Tax Liability5.246.177.399.159.6310.75
Net Deferred Tax4.38-2.61-3.96-5.79-5.97-6.84
Other Assets116.58116.31103.67148.5896.7288.16
Total Assets1280.611059.36940.27941.17750.58787.15
Contingent Liabilities675.21451.0032.3557.430.0049.20
 
 
 
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