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Balance Sheet

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex
BSE189.509 (+4.99 %)
PREV CLOSE ( ) 180.50
OPEN PRICE ( ) 184.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 901388
TODAY'S LOW / HIGH ( )182.30 189.50
52 WK LOW / HIGH ( )111.97 320.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.50  
66.50  
66.50  
66.50  
66.50  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
66.50  
66.50  
66.50  
66.50  
66.50  
    Equity Paid Up
66.50  
66.50  
66.50  
66.50  
66.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8979.37  
8516.79  
8055.00  
6891.25  
6347.26  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5711.90  
5449.73  
5188.02  
4224.26  
3880.29  
    General Reserves
3267.50  
3067.50  
2867.50  
2667.50  
2467.50  
    Other Reserves
-0.03  
-0.44  
-0.52  
-0.51  
-0.53  
Reserve excluding Revaluation Reserve
8979.37  
8516.79  
8055.00  
6891.25  
6347.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9045.87  
8583.29  
8121.50  
6957.75  
6413.76  
Minority Interest
1275.43  
1184.19  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6046.75  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6046.75  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.09  
39.58  
54.63  
56.78  
68.45  
    Deferred Tax Assets
35.64  
34.30  
33.63  
36.56  
39.10  
    Deferred Tax Liability
61.72  
73.87  
88.26  
93.34  
107.55  
Other Long Term Liabilities
1137.82  
533.52  
35.57  
44.26  
57.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.77  
85.04  
98.21  
109.67  
100.66  
Total Non-Current Liabilities
7309.42  
658.14  
188.40  
210.71  
227.10  
Current Liabilities
  
  
  
  
  
Trade Payables
551.01  
417.99  
616.09  
413.31  
473.17  
    Sundry Creditors
551.01  
417.99  
616.09  
413.31  
473.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.82  
92.80  
78.35  
79.99  
101.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.73  
8.87  
26.87  
8.74  
2.08  
    Interest Accrued But Not Due
9.07  
7.79  
4.39  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
60.03  
76.14  
47.09  
71.25  
99.81  
Short Term Borrowings
765.22  
250.00  
730.66  
0.00  
961.26  
    Secured ST Loans repayable on Demands
765.22  
250.00  
730.66  
0.00  
961.26  
    Working Capital Loans- Sec
765.22  
250.00  
730.66  
0.00  
961.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-765.22  
-250.00  
-730.66  
0.00  
-961.26  
Short Term Provisions
406.43  
313.46  
826.34  
837.84  
914.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
365.46  
278.08  
790.93  
802.25  
881.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.97  
35.38  
35.42  
35.59  
33.61  
Total Current Liabilities
1794.49  
1074.24  
2251.44  
1331.14  
2451.09  
Total Liabilities
19425.20  
11499.86  
10561.34  
8499.60  
9091.95  
ASSETS
  
  
  
  
  
Gross Block
4257.45  
4248.74  
3829.91  
3464.82  
3295.40  
Less: Accumulated Depreciation
1815.85  
1611.19  
1399.09  
1190.39  
959.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2441.59  
2637.55  
2430.81  
2274.43  
2336.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8859.71  
2922.14  
116.21  
200.85  
203.11  
Non Current Investments
0.87  
0.33  
0.25  
0.26  
0.23  
Long Term Investment
0.87  
0.33  
0.25  
0.26  
0.23  
    Quoted
0.87  
0.33  
0.25  
0.26  
0.23  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1984.38  
1098.94  
597.64  
160.06  
253.20  
Other Non Current Assets
148.70  
66.20  
0.00  
0.00  
0.00  
Total Non-Current Assets
13435.26  
6725.15  
3144.91  
2635.68  
2795.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1640.92  
1169.33  
1545.35  
1342.89  
1303.29  
    Raw Materials
399.05  
360.20  
504.31  
368.32  
336.88  
    Work-in Progress
1024.84  
602.35  
994.60  
850.62  
811.38  
    Finished Goods
174.51  
174.17  
24.61  
99.67  
135.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.51  
32.61  
21.83  
24.25  
18.72  
    Other Inventory
0.00  
0.00  
0.00  
0.03  
1.22  
Sundry Debtors
2568.13  
2034.62  
3141.54  
1776.46  
2515.68  
    Debtors more than Six months
984.90  
780.57  
52.10  
50.80  
0.00  
    Debtors Others
1613.23  
1254.05  
3089.44  
1725.66  
2515.68  
Cash and Bank
692.34  
1008.12  
1338.64  
1513.98  
1072.91  
    Cash in hand
0.28  
1.01  
1.88  
2.01  
0.40  
    Balances at Bank
692.06  
1007.10  
1336.76  
1511.97  
1072.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
591.37  
235.27  
509.63  
344.64  
427.33  
    Interest accrued on Investments
294.27  
36.86  
3.24  
5.10  
4.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.67  
15.32  
7.46  
9.76  
13.46  
    Other current_assets
283.43  
183.08  
498.94  
329.79  
409.86  
Short Term Loans and Advances
497.19  
327.38  
881.28  
885.94  
976.93  
    Advances recoverable in cash or in kind
47.71  
22.84  
51.20  
54.53  
52.80  
    Advance income tax and TDS
174.00  
160.00  
625.18  
625.18  
741.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
275.48  
144.54  
204.90  
206.23  
183.11  
Total Current Assets
5989.94  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19425.20  
11499.86  
10561.34  
8499.60  
9091.95  
Contingent Liabilities
230.53  
230.32  
530.97  
476.65  
492.04  
Total Debt
6811.97  
250.00  
730.66  
0.00  
961.26  
Book Value
136.03  
129.07  
122.13  
104.63  
96.45  
Adjusted Book Value
45.34  
43.02  
40.71  
34.88  
32.15  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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