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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 692.342 | 0 | 1,021.392 | -1,008.115 | 455.233 | -1,826.404 | 811.464 | -1,078.509 | 1,078.509 | -913.289 | 657.919 | -1,513.983 | 1,043.279 | -415.857 | 275.627 | -945.43 | 945.43 | -1,243.403 | 906.954 | -943.781 | 940.627 | -926.803 | 2,499.128 | -2,410.972 | 2,410.972 | -2,032.577 | 2,032.577 | 1,599.307 | -1,036.084 | 1,036.084 | -907.227 | 907.227 | -411.833 | 411.833 | 0 | 1,044.208 |
| Short Term Investments
| 484.304 | 0 | 442.106 | 2,016.23 | 614.228 | 3,652.808 | 1,411.404 | 2,157.018 | 858.583 | 1,826.578 | 612.598 | 3,027.966 | 797.433 | 831.714 | 589.763 | 1,890.86 | 0 | 2,486.806 | 336.449 | 1,887.562 | 48.9 | 1,853.606 | 0 | 4,821.944 | 0 | 4,065.153 | 0 | 0 | 2,072.169 | 0 | 1,814.454 | 0 | 823.666 | 0 | 0 | 0.043 |
| Cash and Short Term Investments
| 692.342 | 0 | 1,463.498 | 1,008.115 | 1,069.461 | 1,826.404 | 2,222.868 | 1,078.509 | 1,078.509 | 913.289 | 1,270.517 | 1,513.983 | 1,043.279 | 415.857 | 865.39 | 945.43 | 945.43 | 1,243.403 | 1,243.403 | 943.781 | 940.627 | 926.803 | 2,499.128 | 2,410.972 | 2,410.972 | 2,032.577 | 2,032.577 | 1,599.307 | 1,036.084 | 1,036.084 | 907.227 | 907.227 | 411.833 | 411.833 | 522.104 | 1,044.208 |
| Net Receivables
| 2,568.129 | 0 | 2,388.01 | 0 | 2,034.624 | 0 | 2,690 | 0 | 3,142 | 0 | 2,582.604 | 0 | 2,573.892 | 0 | 2,901.403 | 0 | 2,515.679 | 0 | 1,919.243 | 0 | 2,274.886 | 0 | 1,527.286 | 0 | 1,242.303 | 0 | 1,088.604 | 1,000.726 | 0 | 872.738 | 0 | 815.793 | 0 | 723.445 | 0 | 900.014 |
| Inventory
| 1,640.916 | 0 | 1,319.301 | 0 | 1,169.328 | 0 | 840.131 | 0 | 1,545.349 | 0 | 1,292.756 | 0 | 1,342.893 | 0 | 878.769 | 0 | 1,303.287 | 0 | 1,795.776 | 0 | 1,288.802 | 0 | 130.232 | 0 | 147.47 | 0 | 112.034 | 115.636 | 0 | 108.001 | 0 | 251.73 | 0 | 458.62 | 0 | 1,195.382 |
| Other Current Assets
| 914.553 | 0 | 390.769 | 0 | 341.296 | 0 | 317.64 | 0 | 296.622 | 0 | 368.961 | 0 | 278.677 | 0 | 297.752 | 0 | 3,306.395 | 0 | 725.292 | 0 | 447.384 | 0 | 192.5 | 0 | 123.334 | 0 | 178.695 | 113.96 | 0 | 156.529 | 0 | 15.131 | 0 | 54.563 | 0 | 23.686 |
| Total Current Assets
| 5,815.94 | 0 | 5,561.578 | 1,008.115 | 4,614.709 | 1,826.404 | 6,070.502 | 1,078.509 | 6,791.255 | 913.289 | 5,514.838 | 1,513.983 | 5,238.741 | 415.857 | 4,943.314 | 945.43 | 5,555.112 | 1,243.403 | 5,683.714 | 943.781 | 4,951.699 | 926.803 | 4,349.146 | 2,410.972 | 3,924.079 | 2,032.577 | 3,411.91 | 2,829.629 | 1,036.084 | 2,173.352 | 907.227 | 1,989.881 | 411.833 | 1,648.461 | 522.104 | 3,163.29 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,300.701 | 0 | 7,475.98 | 0 | 5,554.667 | 0 | 3,100.064 | 0 | 2,537.133 | 0 | 2,441.54 | 0 | 2,472.137 | 0 | 2,446.087 | 0 | 2,537.184 | 0 | 2,470.438 | 0 | 2,515.271 | 0 | 1,740.785 | 0 | 1,804.421 | 0 | 1,881.608 | 0 | 0 | 1,815.775 | 0 | 1,398.963 | 0 | 1,191.185 | 0 | 2,402.504 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.601 | 0 | 2.947 | 0 | 5.022 | 0 | 7.449 | 0 | 9.89 | 0 | 12.425 | 0 | 3.233 | 0 | 4.32 | 0 | 5.213 | 0 | 25.723 | 0 | 27.318 | 0 | 1.533 | 0 | 0 | 0 | 3.583 | 0 | 0 | 2.95 | 0 | 0 | 0 | 4.107 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.601 | 0 | 2.947 | 0 | 5.022 | 0 | 7.449 | 0 | 9.89 | 0 | 12.425 | 0 | 3.233 | 0 | 4.32 | 0 | 5.213 | 0 | 25.723 | 0 | 27.318 | 0 | 1.533 | 0 | 0 | 0 | 3.583 | 0 | 0 | 2.95 | 0 | 0 | 0 | 4.107 | 0 | 0 |
| Long Term Investments
| 172.033 | 0 | -199.4 | 0 | 64.317 | 0 | 170.822 | 0 | 439.089 | 0 | 0.282 | 0 | -797.178 | 0 | -566.95 | 0 | 0.225 | 0 | -317.243 | 0 | -42.863 | 0 | 22.15 | 0 | 25.167 | 0 | 0.043 | 0 | 0 | 0.043 | 0 | 0.043 | 0 | 0.043 | 0 | 0.043 |
| Tax Assets
| 0.001 | 0 | 469.699 | 0 | 52.209 | 0 | 27.593 | 0 | 52.083 | 0 | 50.207 | 0 | 847.64 | 0 | 641.046 | 0 | -0.225 | 0 | 364.042 | 0 | 109.686 | 0 | -22.15 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.043 | 0 | 0 |
| Other Non-Current Assets
| 1,961.921 | 0 | 1,641.207 | -1,008.115 | 1,048.939 | -1,826.404 | 1,224.753 | -1,078.509 | 106.711 | -913.289 | 343.08 | -1,513.983 | 109.851 | -415.857 | 208.127 | -945.43 | 253.423 | -1,243.403 | 56.331 | -943.781 | 15.641 | -926.803 | 73.794 | -2,410.972 | 52.211 | -2,032.577 | 55.747 | 1,900.657 | -1,036.084 | 45.382 | -907.227 | 305.444 | -411.833 | 105.984 | 0 | 66.713 |
| Total Non-Current Assets
| 13,435.257 | 0 | 9,390.433 | -1,008.115 | 6,725.154 | -1,826.404 | 4,530.681 | -1,078.509 | 3,144.906 | -913.289 | 2,847.534 | -1,513.983 | 2,635.683 | -415.857 | 2,732.63 | -945.43 | 2,795.82 | -1,243.403 | 2,599.291 | -943.781 | 2,625.053 | -926.803 | 1,816.112 | -2,410.972 | 1,881.799 | -2,032.577 | 1,940.938 | 1,900.657 | -1,036.084 | 1,864.107 | -907.227 | 1,704.45 | -411.833 | 1,301.276 | 0 | 2,469.26 |
| Total Assets
| 19,251.197 | 0 | 14,952.011 | 0 | 11,339.863 | 0 | 10,601.133 | 0 | 9,936.161 | 0 | 8,362.372 | 0 | 7,874.424 | 0 | 7,675.944 | 0 | 8,350.932 | 0 | 8,283.005 | 0 | 7,576.752 | 0 | 6,165.258 | 0 | 5,805.878 | 0 | 5,352.847 | 4,730.286 | 0 | 4,037.46 | 0 | 3,694.331 | 0 | 2,949.737 | 0 | 5,632.55 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 551.014 | 0 | 498.221 | 0 | 417.987 | 0 | 414.698 | 0 | 619.609 | 0 | 466.008 | 0 | 413.596 | 0 | 378.245 | 0 | 473.457 | 0 | 721.109 | 0 | 424.626 | 0 | 253.783 | 0 | 208.225 | 0 | 197.239 | 284.184 | 0 | 244.174 | 0 | 273.877 | 0 | 228.9 | 0 | 341.833 |
| Short Term Debt
| 765.219 | 0 | 1,180.654 | 0 | 250 | 0 | 370.517 | 0 | 730.655 | 0 | 0 | 0 | -8.74 | 0 | 68.668 | 0 | 961.257 | 0 | 918.085 | 0 | 900.1 | 0 | 835.248 | 0 | 1,035.239 | 0 | 1,139.127 | 1,116.908 | 0 | 905.115 | 0 | 942.493 | 0 | 892.655 | 0 | 0 |
| Tax Payables
| 191.462 | 0 | 136.169 | 0 | 118.079 | 0 | 167.109 | 0 | 165.75 | 0 | 247.936 | 0 | 177.074 | 0 | 181.485 | 0 | 140.147 | 0 | 262.985 | 0 | 233.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 191.462 | 0 | 304.921 | 0 | 196.356 | 0 | 330.775 | 0 | 256.185 | 0 | 0 | 0 | 8.74 | 0 | 255.565 | 0 | 140.147 | 0 | 348.535 | 0 | 300.23 | 0 | 657.723 | 0 | 721.456 | 0 | 499.648 | 434.796 | 0 | 313.369 | 0 | 275.334 | 0 | 195.129 | 0 | 0 |
| Other Current Liabilities
| 112.795 | 0 | 66.369 | 0 | 49.898 | 0 | 183.503 | 0 | 19.812 | 0 | 371.147 | 0 | 292.371 | 0 | 31.443 | 0 | 135.209 | 0 | 52.562 | 0 | 38.249 | 0 | 433.872 | 0 | 404.122 | 0 | 351.016 | 308.382 | 0 | 304.586 | 0 | 256.03 | 0 | 197.46 | 0 | 2,658.937 |
| Total Current Liabilities
| 1,620.49 | 0 | 2,050.165 | 0 | 914.241 | 0 | 1,299.493 | 0 | 1,626.261 | 0 | 837.155 | 0 | 705.967 | 0 | 733.921 | 0 | 1,710.07 | 0 | 2,040.291 | 0 | 1,663.205 | 0 | 2,180.627 | 0 | 2,369.042 | 0 | 2,187.029 | 2,144.27 | 0 | 1,767.244 | 0 | 1,747.734 | 0 | 1,514.143 | 0 | 3,000.77 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,046.748 | 0 | 2,233.926 | 0 | -448.48 | 0 | 0 | 0 | 98.205 | 0 | 0 | 0 | 65.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.833 | 0 | 82.928 | 0 | 155.773 | 0 | 268.374 | 291.853 | 0 | 289.143 | 0 | 270.743 | 0 | 25.205 | 0 | 98.596 |
| Deferred Revenue Non-Current
| 0 | 0 | 89.899 | 0 | 533.524 | 0 | 0 | 0 | 35.565 | 0 | 0 | 0 | 44.264 | 0 | 0 | 0 | 57.987 | 0 | 0 | 0 | 66.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.085 | 0 | 33.723 | 0 | 39.576 | 0 | 14.709 | 0 | 54.627 | 0 | 46.386 | 0 | 56.78 | 0 | 66.692 | 0 | 68.45 | 0 | 84.829 | 0 | 133.894 | 0 | 206.065 | 0 | 221.065 | 0 | 225.865 | 208.145 | 0 | 216.065 | 0 | 177.327 | 0 | 161.5 | 0 | 327.386 |
| Other Non-Current Liabilities
| 1,236.582 | 0 | 665.209 | 0 | 533.524 | 0 | 128.746 | 0 | 0.614 | 0 | 158.477 | 0 | 44.264 | 0 | 156.947 | 0 | 100.663 | 0 | 141.357 | 0 | 66.959 | 0 | 45.693 | 0 | 32.826 | 0 | 32.826 | 23.316 | 0 | 23.316 | 0 | 25.313 | 0 | 25.313 | 0 | 32.306 |
| Total Non-Current Liabilities
| 7,309.415 | 0 | 3,022.757 | 0 | 658.144 | 0 | 143.455 | 0 | 189.011 | 0 | 204.863 | 0 | 210.711 | 0 | 223.639 | 0 | 227.1 | 0 | 226.186 | 0 | 278.645 | 0 | 334.686 | 0 | 409.664 | 0 | 527.065 | 523.314 | 0 | 528.524 | 0 | 473.383 | 0 | 212.018 | 0 | 458.288 |
| Total Liabilities
| 8,929.905 | 0 | 5,072.922 | 0 | 1,572.385 | 0 | 1,442.948 | 0 | 1,815.272 | 0 | 1,042.018 | 0 | 916.678 | 0 | 957.56 | 0 | 1,937.17 | 0 | 2,266.477 | 0 | 1,941.85 | 0 | 2,515.313 | 0 | 2,778.706 | 0 | 2,714.094 | 2,667.584 | 0 | 2,295.768 | 0 | 2,221.117 | 0 | 1,726.161 | 0 | 3,459.058 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 66.5 | 0 | 47.5 | 0 | 47.5 | 0 | 47.5 | 47.5 | 0 | 47.5 | 0 | 47.5 | 0 | 47.5 | 0 | 95 |
| Retained Earnings
| 5,711.898 | 0 | 0 | 0 | 5,449.728 | 0 | 0 | 0 | 5,188.023 | 0 | 0 | 0 | 4,224.255 | 0 | 0 | 0 | 3,880.294 | 0 | 0 | 0 | 3,301.104 | 0 | 3,113.735 | 0 | 0 | 0 | 2,302.544 | 0 | 0 | 1,505.482 | 0 | 0 | 0 | 1,047.367 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,979.367 | 0 | 0 | 8,583.289 | 3,064.851 | 8,859.151 | 8.793 | 8,121.503 | 2,864.77 | 7,320.354 | 7,253.854 | 6,957.746 | 66.5 | 6,718.384 | 6,651.884 | 6,413.762 | -947.618 | 6,016.528 | 5,950.028 | 5,634.902 | -688.355 | 4,987.005 | -920.834 | 3,027.172 | 2,979.672 | 2,638.754 | -712.937 | 0 | 1,741.692 | -533.608 | 1,473.214 | 1,425.714 | 1,223.577 | -440.317 | 0 | 0 |
| Other Total Stockholders Equity
| -5,711.898 | 0 | 8,628.493 | 1,184.189 | 2.21 | 299.034 | 8,783.858 | 0 | 1.596 | 0 | 0 | 0 | 2,600.491 | 0 | 0 | 0 | 3,414.586 | 0 | 0 | 0 | 2,955.653 | 0 | 1,409.544 | 0 | 0 | 0 | 1,001.647 | 2,015.202 | 0 | 722.318 | 0 | 0 | 0 | 569.027 | 0 | 2,078.492 |
| Total Shareholders Equity
| 9,045.867 | 0 | 8,694.993 | 9,767.478 | 8,583.289 | 9,158.185 | 8,859.151 | 8,121.503 | 8,120.889 | 7,320.354 | 7,320.354 | 6,957.746 | 6,957.746 | 6,718.384 | 6,718.384 | 6,413.762 | 6,413.762 | 6,016.528 | 6,016.528 | 5,634.902 | 5,634.902 | 4,987.005 | 3,649.945 | 3,027.172 | 3,027.172 | 2,638.754 | 2,638.754 | 2,062.702 | 1,741.692 | 1,741.692 | 1,473.214 | 1,473.214 | 1,223.577 | 1,223.577 | 0 | 2,173.492 |
| Total Equity
| 10,321.292 | 0 | 9,879.089 | 9,767.478 | 9,767.478 | 9,158.185 | 9,158.185 | 8,121.503 | 8,120.889 | 7,320.354 | 7,320.354 | 6,957.746 | 6,957.746 | 6,718.384 | 6,718.384 | 6,413.762 | 6,413.762 | 6,016.528 | 6,016.528 | 5,634.902 | 5,634.902 | 4,987.005 | 3,649.945 | 3,027.172 | 3,027.172 | 2,638.754 | 2,638.754 | 2,062.702 | 1,741.692 | 1,741.692 | 1,473.214 | 1,473.214 | 1,223.577 | 1,223.577 | 0 | 2,173.492 |
| Total Liabilities & Shareholders Equity
| 19,251.197 | 0 | 14,952.011 | 9,767.478 | 11,339.863 | 9,158.185 | 10,601.133 | 8,121.503 | 9,936.161 | 7,320.354 | 8,362.372 | 6,957.746 | 7,874.424 | 6,718.384 | 7,675.944 | 6,413.762 | 8,350.932 | 6,016.528 | 8,283.005 | 5,634.902 | 7,576.752 | 4,987.005 | 6,165.258 | 3,027.172 | 5,805.878 | 2,638.754 | 5,352.847 | 4,730.286 | 1,741.692 | 4,037.46 | 1,473.214 | 3,694.331 | 1,223.577 | 2,949.737 | 0 | 5,632.55 |