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Kitex Garments Ltd.
 
BSE Code 521248
ISIN Demat INE602G01020
Book Value (Rs.) 58.38
NSE Code KITEX
Dividend Yield  % 0.43
Market Cap  (Rs. Mn) 23181.90
TTM PE (x) 55.19
TTM EPS (Rs.) 2.11
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised500.00  250.00  250.00  250.00  250.00  
    Equity - Issued199.50  199.50  66.50  66.50  66.50  
    Equity Paid Up199.50  199.50  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 Reserves10098.76  10130.40  8979.37  8516.79  8055.00  
    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 Balance6431.42  6663.08  5711.90  5449.73  5188.02  
    General Reserves3667.50  3467.50  3267.50  3067.50  2867.50  
    Other Reserves-0.16  -0.18  -0.03  -0.44  -0.52  
Reserve excluding Revaluation Reserve10098.76  10130.40  8979.37  8516.79  8055.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10298.26  10329.90  9045.87  8583.29  8121.50  
Minority Interest2090.38  1767.83  1275.43  1184.19  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9805.78  9199.91  6046.75  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 - Banks10370.41  9199.91  6046.75  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-564.63  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-29.05  -43.71  26.09  39.58  54.63  
    Deferred Tax Assets77.52  96.16  35.64  34.30  33.63  
    Deferred Tax Liability48.47  52.44  61.72  73.87  88.26  
Other Long Term Liabilities4628.77  1585.30  1137.82  533.52  35.57  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions149.59  116.90  98.77  85.04  98.21  
Total Non-Current Liabilities14555.10  10858.39  7309.42  658.14  188.40  
Current Liabilities0  0  0  0  0  
Trade Payables553.93  773.70  551.01  417.99  616.09  
    Sundry Creditors553.93  773.70  551.01  417.99  616.09  
    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 Liabilities1045.49  126.56  71.82  92.80  78.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.75  6.87  2.73  8.87  26.87  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  4.39  
    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 Liabilities1040.75  119.69  69.09  83.92  47.09  
Short Term Borrowings1623.36  1625.06  765.22  250.00  730.66  
    Secured ST Loans repayable on Demands1623.36  1625.06  765.22  250.00  730.66  
    Working Capital Loans- Sec1623.36  1625.06  765.22  250.00  730.66  
    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-1623.36  -1625.06  -765.22  -250.00  -730.66  
Short Term Provisions275.34  701.03  406.43  313.46  826.34  
    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 Tax263.63  655.60  365.46  278.08  790.93  
    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 Provisions11.71  45.43  40.97  35.38  35.42  
Total Current Liabilities3498.12  3226.35  1794.49  1074.24  2251.44  
Total Liabilities30441.85  26182.47  19425.20  11499.86  10561.34  
ASSETS0  0  0  0  0  
Gross Block13803.89  4258.58  4257.45  4248.74  3829.91  
Less: Accumulated Depreciation2386.89  1941.09  1815.85  1611.19  1399.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11416.99  2317.49  2441.59  2637.55  2430.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9464.24  13912.79  8859.71  2922.14  116.21  
Non Current Investments0.70  0.67  0.87  0.33  0.25  
Long Term Investment0.70  0.67  0.87  0.33  0.25  
    Quoted0.70  0.67  0.87  0.33  0.25  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1511.11  2260.51  1984.38  1098.94  597.64  
Other Non Current Assets2816.21  88.85  148.70  66.20  0.00  
Total Non-Current Assets25209.26  18580.31  13435.26  6725.15  3144.91  
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  
Inventories1509.20  1906.61  1640.92  1169.33  1545.35  
    Raw Materials437.60  516.92  399.05  360.20  504.31  
    Work-in Progress745.88  1257.77  1024.84  602.35  994.60  
    Finished Goods280.91  109.54  174.51  174.17  24.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare44.82  17.31  42.51  32.61  21.83  
    Other Inventory0.00  5.09  0.00  0.00  0.00  
Sundry Debtors1246.27  3395.35  2568.13  2034.62  3141.54  
    Debtors more than Six months242.04  1067.29  984.90  780.57  52.10  
    Debtors Others1009.23  2478.06  1613.23  1254.05  3089.44  
Cash and Bank1522.60  676.99  692.34  1008.12  1338.64  
    Cash in hand1.39  1.25  0.28  1.01  1.88  
    Balances at Bank1521.21  675.74  692.06  1007.10  1336.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets467.70  812.13  591.37  235.27  509.63  
    Interest accrued on Investments6.19  9.27  5.19  6.12  3.24  
    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 Expenses7.56  7.94  13.67  15.32  7.46  
    Other current_assets453.95  794.92  572.50  213.83  498.94  
Short Term Loans and Advances486.83  811.07  497.19  327.38  881.28  
    Advances recoverable in cash or in kind47.80  83.11  47.71  22.84  51.20  
    Advance income tax and TDS50.25  360.00  174.00  160.00  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 & Advances388.77  367.96  275.48  144.54  204.90  
Total Current Assets5232.60  7602.16  5989.94  4774.71  7416.43  
Net Current Assets (Including Current Investments)1734.48  4375.81  4195.45  3700.47  5164.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30441.85  26182.47  19425.20  11499.86  10561.34  
Contingent Liabilities527.54  301.28  4499.14  230.32  530.97  
Total Debt11993.77  10824.97  6811.97  250.00  730.66  
Book Value51.62  51.78  136.03  129.07  122.13  
Adjusted Book Value51.62  51.78  45.34  43.02  40.71  
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