Kitex Garments Limited
NSE:KITEX.NS
461.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 692.342 | 455.233 | 1,078.509 | 1,043.279 | 945.43 | 940.627 | 926.803 | 1,343.955 | 2,499.128 | 2,032.577 | 1,036.084 | 411.833 | 365.236 | 63.945 | 81.081 | 28.56 | 76.5 | 151.748 |
| Short Term Investments
| 484.304 | 614.228 | 858.583 | 797.433 | 118.054 | 48.9 | 42.26 | 40.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 692.342 | 1,069.461 | 1,078.509 | 1,043.279 | 945.43 | 940.627 | 926.803 | 1,343.955 | 2,499.128 | 2,032.577 | 1,036.084 | 411.833 | 365.236 | 63.945 | 81.081 | 28.56 | 76.5 | 151.748 |
| Net Receivables
| 2,568.129 | 2,034.624 | 3,870.775 | 2,573.892 | 2,982.343 | 2,274.886 | 1,688.942 | 1,352.271 | 1,527.286 | 1,088.604 | 872.738 | 723.445 | 501.737 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,640.916 | 1,169.328 | 1,545.349 | 1,342.893 | 1,303.287 | 1,288.802 | 878.244 | 404.972 | 130.232 | 112.034 | 108.001 | 458.62 | 519.621 | 565.864 | 222.626 | 241.379 | 177.741 | 105.669 |
| Other Current Assets
| 914.553 | 341.296 | 296.622 | 278.677 | 3,306.395 | 447.384 | 271.51 | 448.26 | 192.5 | 178.695 | 156.529 | 54.563 | 18.296 | 636.508 | 769.361 | 630.081 | 432.313 | 339.755 |
| Total Current Assets
| 5,815.94 | 4,614.709 | 6,791.255 | 5,238.741 | 5,555.112 | 4,951.699 | 3,765.499 | 3,549.459 | 4,349.146 | 3,411.91 | 2,173.352 | 1,648.461 | 1,404.891 | 1,266.317 | 1,073.068 | 900.02 | 686.553 | 597.172 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,300.701 | 5,554.667 | 2,537.133 | 2,472.137 | 2,537.184 | 2,515.271 | 2,033.114 | 1,746.296 | 1,740.785 | 1,881.608 | 1,815.775 | 1,191.185 | 1,223.867 | 1,232.551 | 1,194.71 | 1,237.17 | 1,147.001 | 1,047.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.601 | 5.022 | 9.89 | 3.233 | 5.213 | 27.318 | 23.479 | 25.157 | 1.533 | 3.583 | 2.95 | 4.107 | 7.605 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.601 | 5.022 | 9.89 | 3.233 | 5.213 | 27.318 | 23.479 | 25.156 | 1.533 | 3.583 | 2.95 | 4.107 | 7.605 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 172.033 | 64.317 | 439.089 | 0.255 | 0.225 | 6.037 | 49.744 | 6.466 | 22.15 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 52.209 | 52.083 | 50.207 | 39.097 | 60.786 | 112.716 | 36.294 | 16.927 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,961.921 | 1,048.939 | 106.711 | 109.851 | 214.101 | 15.641 | 14.891 | 69.283 | 34.717 | 55.747 | 45.382 | 105.984 | 38.312 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 |
| Total Non-Current Assets
| 13,435.257 | 6,725.154 | 3,144.906 | 2,635.683 | 2,795.82 | 2,625.053 | 2,233.944 | 1,883.495 | 1,816.112 | 1,940.938 | 1,864.107 | 1,301.276 | 1,269.784 | 1,232.594 | 1,194.754 | 1,237.213 | 1,147.044 | 1,047.13 |
| Total Assets
| 19,251.197 | 11,339.863 | 9,936.161 | 7,874.424 | 8,350.932 | 7,576.752 | 5,999.443 | 5,432.954 | 6,165.258 | 5,352.847 | 4,037.46 | 2,949.737 | 2,674.674 | 2,498.911 | 2,267.821 | 2,137.233 | 1,833.598 | 1,644.302 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 551.014 | 417.987 | 619.609 | 413.596 | 473.457 | 424.626 | 447.401 | 453.502 | 253.783 | 197.239 | 244.174 | 228.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 765.219 | 250 | 730.655 | -8.74 | 961.257 | 900.1 | 73.951 | 52.321 | 835.248 | 1,139.127 | 905.115 | 892.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 191.462 | 118.079 | 165.75 | 177.074 | 140.147 | 233.906 | 91.82 | 151.596 | 644.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 191.462 | 196.356 | 256.185 | 8.74 | -961.544 | 300.23 | 162.001 | 169.207 | 657.723 | 499.648 | 313.369 | 195.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 112.795 | 49.898 | 19.812 | 292.371 | 1,236.9 | 38.249 | 15.497 | 31.058 | 433.872 | 351.016 | 304.586 | 197.46 | 1,452.341 | 518.635 | 436.995 | 248.013 | 287.476 | 227.624 |
| Total Current Liabilities
| 1,620.49 | 914.241 | 1,626.261 | 705.967 | 1,710.07 | 1,663.205 | 698.85 | 706.088 | 2,180.627 | 2,187.029 | 1,767.244 | 1,514.143 | 1,452.341 | 518.635 | 436.995 | 248.013 | 287.476 | 227.624 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,046.748 | -448.48 | 98.205 | 65.403 | 0 | 10.833 | 6.258 | 31.429 | 82.928 | 268.374 | 289.143 | 25.205 | 68.554 | 1,087.108 | 1,135.222 | 1,378.847 | 1,146.109 | 1,134.281 |
| Deferred Revenue Non-Current
| 0 | 533.524 | 35.565 | 44.264 | 57.987 | 66.959 | 82.456 | 97.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.085 | 39.576 | 54.627 | 56.78 | 68.45 | 133.894 | 157.248 | 176.398 | 206.065 | 225.865 | 216.065 | 161.5 | 163.36 | 156.934 | 143.54 | 126.686 | 102.021 | 61.912 |
| Other Non-Current Liabilities
| 1,236.582 | 533.524 | 0.614 | 44.264 | 100.663 | 66.959 | 67.626 | -23.795 | 45.693 | 32.826 | 23.316 | 25.313 | 16.153 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7,309.415 | 658.144 | 189.011 | 210.711 | 227.1 | 278.645 | 313.588 | 281.986 | 334.686 | 527.065 | 528.524 | 212.018 | 248.066 | 1,244.041 | 1,278.763 | 1,505.532 | 1,248.13 | 1,196.193 |
| Total Liabilities
| 8,929.905 | 1,572.385 | 1,815.272 | 916.678 | 1,937.17 | 1,941.85 | 1,012.438 | 988.074 | 2,515.313 | 2,714.094 | 2,295.768 | 1,726.161 | 1,700.407 | 1,762.676 | 1,715.758 | 1,753.545 | 1,535.607 | 1,423.817 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,828.88 | 8,590.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
| Retained Earnings
| 5,711.898 | 5,449.728 | 5,188.023 | 4,224.255 | 3,880.294 | 3,301.104 | 2,748.937 | 2,308.67 | 3,113.735 | 2,302.544 | 1,505.482 | 1,047.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,979.367 | 3,064.851 | 2,864.77 | 2,664.781 | -947.618 | -688.355 | -425.453 | -1,105.866 | -920.834 | -712.937 | -533.608 | -440.317 | -365.188 | -317.233 | -248.572 | -183.028 | -126.482 | -77.547 |
| Other Total Stockholders Equity
| -5,711.898 | 2.21 | 1.596 | 2.21 | -6,414.294 | -5,635.104 | 2,597.021 | 3,194.576 | 1,409.544 | 1,001.647 | 722.318 | 569.027 | 1,291.955 | 1,005.967 | 753.135 | 519.215 | 376.973 | 250.532 |
| Total Shareholders Equity
| 9,045.867 | 8,583.289 | 8,120.889 | 6,957.746 | 6,413.762 | 5,634.902 | 4,987.005 | 4,444.88 | 3,649.945 | 2,638.754 | 1,741.692 | 1,223.577 | 974.267 | 736.235 | 552.064 | 383.688 | 297.991 | 220.485 |
| Total Equity
| 10,321.292 | 9,767.478 | 8,120.889 | 6,957.746 | 6,413.762 | 5,634.902 | 4,987.005 | 4,444.88 | 3,649.945 | 2,638.754 | 1,741.692 | 1,223.577 | 974.267 | 736.235 | 552.064 | 383.688 | 297.991 | 220.485 |
| Total Liabilities & Shareholders Equity
| 19,251.197 | 11,339.863 | 9,936.161 | 7,874.424 | 8,350.932 | 7,576.752 | 5,999.443 | 5,432.954 | 6,165.258 | 5,352.847 | 4,037.46 | 2,949.737 | 2,674.674 | 2,498.911 | 2,267.821 | 2,137.233 | 1,833.598 | 1,644.302 |