KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex

BSE194.90-5.1 (-2.55 %)

PREV CLOSE (Rs.) 200.00

OPEN PRICE (Rs.) 201.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 56837

TODAY'S LOW / HIGH (Rs.)194.15 203.95

52 WK LOW / HIGH (Rs.)146.2 320.95

NSE194.79-5.36 (-2.68 %)

PREV CLOSE( Rs. ) 200.15

OPEN PRICE (Rs.) 201.50

BID PRICE (QTY) 194.79 (508)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1036623

TODAY'S LOW / HIGH(Rs.) 194.00 204.00

52 WK LOW / HIGH (Rs.)147.01 324.42

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	199.50	66.50	66.50	66.50	66.50
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	199.50	66.50	66.50	66.50	66.50
Equity Paid Up	199.50	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	10130.40	8979.37	8516.79	8055.00	6891.25
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	6663.08	5711.90	5449.73	5188.02	4224.26
General Reserves	3467.50	3267.50	3067.50	2867.50	2667.50
Other Reserves	-0.18	-0.03	-0.44	-0.52	-0.51
Reserve excluding Revaluation Reserve	10130.40	8979.37	8516.79	8055.00	6891.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10329.90	9045.87	8583.29	8121.50	6957.75
Minority Interest	1767.83	1275.43	1184.19	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9199.91	6046.75	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	9199.91	6046.75	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	-43.71	26.09	39.58	54.63	56.78
Deferred Tax Assets	96.16	35.64	34.30	33.63	36.56
Deferred Tax Liability	52.44	61.72	73.87	88.26	93.34
Other Long Term Liabilities	1585.30	1137.82	533.52	35.57	44.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	116.90	98.77	85.04	98.21	109.67
Total Non-Current Liabilities	10858.39	7309.42	658.14	188.40	210.71
Current Liabilities
Trade Payables	773.70	551.01	417.99	616.09	413.31
Sundry Creditors	773.70	551.01	417.99	616.09	413.31
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	126.56	71.82	92.80	78.35	79.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.87	2.73	8.87	26.87	8.74
Interest Accrued But Not Due	0.00	0.00	7.79	4.39	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	119.69	69.09	76.14	47.09	71.25
Short Term Borrowings	1625.06	765.22	250.00	730.66	0.00
Secured ST Loans repayable on Demands	1625.06	765.22	250.00	730.66	0.00
Working Capital Loans- Sec	1625.06	765.22	250.00	730.66	0.00
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	-1625.06	-765.22	-250.00	-730.66	0.00
Short Term Provisions	701.03	406.43	313.46	826.34	837.84
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	655.60	365.46	278.08	790.93	802.25
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	45.43	40.97	35.38	35.42	35.59
Total Current Liabilities	3226.35	1794.49	1074.24	2251.44	1331.14
Total Liabilities	26182.47	19425.20	11499.86	10561.34	8499.60
ASSETS
Gross Block	4258.58	4257.45	4248.74	3829.91	3464.82
Less: Accumulated Depreciation	1941.09	1815.85	1611.19	1399.09	1190.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2317.49	2441.59	2637.55	2430.81	2274.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13912.79	8859.71	2922.14	116.21	200.85
Non Current Investments	0.67	0.87	0.33	0.25	0.26
Long Term Investment	0.67	0.87	0.33	0.25	0.26
Quoted	0.67	0.87	0.33	0.25	0.26
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	2260.51	1984.38	1098.94	597.64	160.06
Other Non Current Assets	88.85	148.70	66.20	0.00	0.00
Total Non-Current Assets	18580.31	13435.26	6725.15	3144.91	2635.68
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	1906.61	1640.92	1169.33	1545.35	1342.89
Raw Materials	516.92	399.05	360.20	504.31	368.32
Work-in Progress	1257.77	1024.84	602.35	994.60	850.62
Finished Goods	109.54	174.51	174.17	24.61	99.67
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	17.31	42.51	32.61	21.83	24.25
Other Inventory	5.09	0.00	0.00	0.00	0.03
Sundry Debtors	3395.35	2568.13	2034.62	3141.54	1776.46
Debtors more than Six months	1067.29	984.90	780.57	52.10	50.80
Debtors Others	2478.06	1613.23	1254.05	3089.44	1725.66
Cash and Bank	676.99	692.34	1008.12	1338.64	1513.98
Cash in hand	1.25	0.28	1.01	1.88	2.01
Balances at Bank	675.74	692.06	1007.10	1336.76	1511.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	812.13	591.37	235.27	509.63	344.64
Interest accrued on Investments	9.27	5.19	36.86	3.24	5.10
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	7.94	13.67	15.32	7.46	9.76
Other current_assets	794.92	572.50	183.08	498.94	329.79
Short Term Loans and Advances	811.07	497.19	327.38	881.28	885.94
Advances recoverable in cash or in kind	83.11	47.71	22.84	51.20	54.53
Advance income tax and TDS	360.00	174.00	160.00	625.18	625.18
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	367.96	275.48	144.54	204.90	206.23
Total Current Assets	7602.16	5989.94	4774.71	7416.43	5863.92
Net Current Assets (Including Current Investments)	4375.81	4195.45	3700.47	5164.99	4532.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26182.47	19425.20	11499.86	10561.34	8499.60
Contingent Liabilities	6741.22	4499.14	230.32	530.97	476.65
Total Debt	10824.97	6811.97	250.00	730.66	0.00
Book Value	51.78	136.03	129.07	122.13	104.63
Adjusted Book Value	51.78	45.34	43.02	40.71	34.88

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KITEX GARMENTS LTD.

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