KITEXGarments & Apparels
Kitex Garments Ltd — Balance Sheet
₹142.25
-4.44%
Kitex Garments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.95 Cr | 19.95 Cr | 19.95 Cr | 19.95 Cr | — |
| Share Issued | 19.95 Cr | 19.95 Cr | 19.95 Cr | 19.95 Cr | — |
| Net Debt | 1.04K Cr | 631.38 Cr | — | — | — |
| Total Debt | 1.08K Cr | 681.20 Cr | 25.00 Cr | 73.07 Cr | — |
| Tangible Book Value | 1.03K Cr | 904.53 Cr | 857.83 Cr | 811.16 Cr | — |
| Invested Capital | 2.12K Cr | 1.59K Cr | 883.33 Cr | 885.22 Cr | — |
| Working Capital | 437.58 Cr | 419.55 Cr | 370.05 Cr | 516.50 Cr | — |
| Net Tangible Assets | 1.03K Cr | 904.53 Cr | 857.83 Cr | 811.16 Cr | — |
| Common Stock Equity | 1.03K Cr | 904.59 Cr | 858.33 Cr | 812.15 Cr | — |
| Total Capitalization | 1.95K Cr | 1.51K Cr | 858.33 Cr | 812.15 Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 1.03K Cr | 976.75 Cr | 812.15 Cr | — |
| Minority Interest | 176.78 Cr | 127.54 Cr | 118.42 Cr | 0.00 | — |
| Stockholders Equity | 1.03K Cr | 904.59 Cr | 858.33 Cr | 812.15 Cr | — |
| Other Equity Interest | 1.01K Cr | 897.94 Cr | 851.68 Cr | 805.50 Cr | — |
| Accounts Receivable | 339.54 Cr | 256.81 Cr | 203.46 Cr | 314.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 100.49 Cr | 49.81 Cr | 45.52 Cr | 107.85 Cr | — |
| Other Short Term Investments | 61.09 Cr | 48.43 Cr | 61.42 Cr | 85.86 Cr | — |
| Cash And Cash Equivalents | 39.40 Cr | 49.81 Cr | 45.52 Cr | 107.85 Cr | — |
| Capital Stock | 19.95 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr | — |
| Common Stock | 19.95 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr | — |
| Total Liabilities Net Minority Interest | 1.38K Cr | 892.99 Cr | 157.24 Cr | 181.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.09K Cr | 730.94 Cr | 65.81 Cr | 18.84 Cr | — |
| Other Non Current Liabilities | 158.53 Cr | 113.78 Cr | 53.35 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 2.61 Cr | 3.96 Cr | 5.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 919.99 Cr | 604.67 Cr | 0.00 | — | — |
| Long Term Debt | 919.99 Cr | 604.67 Cr | 0.00 | — | — |
| Long Term Provisions | 11.69 Cr | 9.88 Cr | 8.50 Cr | 9.82 Cr | — |
| Current Liabilities | 286.63 Cr | 162.05 Cr | 91.42 Cr | 162.63 Cr | — |
| Other Current Liabilities | 6.34 Cr | 1.40 Cr | 0.46 Cr | 1.98 Cr | — |
| Current Debt And Capital Lease Obligation | 162.51 Cr | 76.52 Cr | 25.00 Cr | 73.07 Cr | — |
| Current Debt | 162.51 Cr | 76.52 Cr | 25.00 Cr | 73.07 Cr | — |
| Current Provisions | 4.54 Cr | 4.10 Cr | 3.54 Cr | 3.54 Cr | — |
| Payables | 106.93 Cr | 78.35 Cr | 57.63 Cr | 81.78 Cr | — |
| Total Tax Payable | 29.56 Cr | 19.15 Cr | 11.81 Cr | 16.57 Cr | — |
| Accounts Payable | 77.37 Cr | 56.71 Cr | 42.98 Cr | 61.96 Cr | — |
| Total Assets | 2.59K Cr | 1.93K Cr | 1.13K Cr | 993.62 Cr | — |
| Total Non Current Assets | 1.86K Cr | 1.34K Cr | 672.52 Cr | 314.49 Cr | — |
| Other Non Current Assets | 221.27 Cr | 193.43 Cr | 1000.00 | 10.67 Cr | — |
| Non Current Deferred Taxes Assets | 4.37 Cr | — | — | — | — |
| Investmentin Financial Assets | 11.24 Cr | 14.71 Cr | 6.43 Cr | 43.91 Cr | — |
| Available For Sale Securities | 11.24 Cr | 14.71 Cr | 6.43 Cr | 43.91 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.06 Cr | 0.50 Cr | 0.99 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.06 Cr | 0.50 Cr | 0.99 Cr | — |
| Net PPE | 1.62K Cr | 1.32K Cr | 657.11 Cr | 261.13 Cr | — |
| Gross PPE | 1.62K Cr | 1.50K Cr | 815.90 Cr | 399.20 Cr | — |
| Construction In Progress | 1.39K Cr | 1.08K Cr | 393.86 Cr | 19.04 Cr | — |
| Other Properties | 231.73 Cr | 6.10 Cr | 6.05 Cr | 6.03 Cr | — |
| Current Assets | 724.22 Cr | 581.59 Cr | 461.47 Cr | 679.13 Cr | — |
| Other Current Assets | 93.53 Cr | 62.45 Cr | 34.13 Cr | 29.66 Cr | — |
| Inventory | 190.66 Cr | 164.09 Cr | 116.93 Cr | 154.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -3.00 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 259.81 Cr | 203.46 Cr | 314.15 Cr | — |
| Cash Equivalents | — | 5.52 Cr | 0.00 | — | — |
| Cash Financial | — | 44.29 Cr | 45.52 Cr | 107.85 Cr | 104.33 Cr |
| Retained Earnings | — | 571.19 Cr | 544.97 Cr | 518.80 Cr | 422.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.88 Cr | 8.50 Cr | 9.82 Cr | 10.97 Cr |
| Non Current Deferred Revenue | — | 113.78 Cr | 53.35 Cr | 3.56 Cr | 4.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.10 Cr | 3.54 Cr | 3.54 Cr | 3.56 Cr |
| Other Payable | — | 1.81 Cr | 2.09 Cr | 2.42 Cr | 2.47 Cr |
| Dividends Payable | — | 0.69 Cr | 0.75 Cr | 0.83 Cr | 0.83 Cr |
| Non Current Prepaid Assets | — | 5.74 Cr | 5.71 Cr | 5.70 Cr | 5.51 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -178.77 Cr | -158.79 Cr | -138.07 Cr | -117.66 Cr |
| Machinery Furniture Equipment | — | 213.45 Cr | 212.70 Cr | 209.48 Cr | 192.76 Cr |
| Buildings And Improvements | — | 68.50 Cr | 68.50 Cr | 68.50 Cr | 67.53 Cr |
| Land And Improvements | — | 134.82 Cr | 134.79 Cr | 96.15 Cr | 80.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.42 Cr | 55.29 Cr | 26.01 Cr | 47.07 Cr |
| Prepaid Assets | — | 28.99 Cr | 16.32 Cr | 21.49 Cr | 21.94 Cr |
| Finished Goods | — | 17.45 Cr | 17.42 Cr | 2.46 Cr | 9.97 Cr |
| Work In Process | — | 102.48 Cr | 60.24 Cr | 99.46 Cr | 85.06 Cr |
| Raw Materials | — | 44.16 Cr | 39.28 Cr | 52.61 Cr | 39.26 Cr |
| Other Receivables | — | 62.47 Cr | 23.94 Cr | 52.77 Cr | 38.61 Cr |
| Hedging Assets Current | — | — | 0.00 | 2.31 Cr | 0.00 |
| Other Inventories | — | — | -2000.00 | — | — |
| Other Investments | — | — | — | 0.02 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.