Equity Analysis

Company Profile

Balance Sheet

Kitex Garments Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

521248

INE602G01020

153.8212331

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KITEX

36.24

4237.05

EPS(TTM)

Face Value()

Div & Yield %:

17.58

0.24

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.65	6.65	6.65	6.65	6.65	6.65
Reserves Total	956.35	898.24	848.08	728.54	668.51	584.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	963.00	904.89	854.73	735.19	675.16	591.44
Secured Loans	76.52	25.00	73.07	0.00	96.13	90.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	76.52	25.00	73.07	0.00	96.13	90.01
Other Liabilities	19.84	10.37	13.38	15.39	15.87	14.48
Total Liabilities	1059.36	940.26	941.18	750.58	787.16	695.93
APPLICATION OF FUNDS :
Gross Block	295.65	295.01	291.77	270.56	265.38	234.08
Less : Accumulated Depreciation	181.58	161.12	139.91	119.04	95.93	69.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.07	133.89	151.86	151.52	169.45	164.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.46	20.43	11.62	20.09	20.63	39.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	332.71	297.95	32.99	35.37	35.36	29.23
Current Assets, Loans & Advances
Inventories	164.09	116.93	154.53	134.29	130.33	128.88
Sundry Debtors	256.81	203.46	314.15	177.65	251.57	165.32
Cash and Bank Balance	65.88	83.08	132.99	150.57	106.55	98.64
Loans and Advances	69.34	50.12	89.51	60.54	66.32	97.93
Total Current Assets	556.12	453.59	691.18	523.05	554.77	490.76
Less : Current Liabilities and Provisions
Current Liabilities	60.46	49.96	69.16	48.93	57.00	50.27
Provisions	23.24	15.35	20.12	21.27	17.38	26.04
Total Current Liabilities & Provisions	83.70	65.30	89.28	70.20	74.37	76.31
Net Current Assets	472.42	388.29	601.91	452.84	480.39	414.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.56	3.43	3.36	3.66	3.91	3.64
Deferred Tax Liability	6.17	7.39	9.15	9.63	10.75	17.03
Net Deferred Tax	-2.61	-3.96	-5.79	-5.97	-6.84	-13.39
Other Assets	116.31	103.67	148.58	96.72	88.16	61.39
Total Assets	1059.36	940.27	941.17	750.58	787.15	695.91
Contingent Liabilities	451.00	32.35	57.43	0.00	49.20	43.04