Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.65
6.65
6.65
6.65
6.65
6.65
Share Warrants & Outstandings
Total Reserve
897.94
851.68
805.50
689.12
634.73
556.84
Shareholder's Funds
904.59
858.33
812.15
695.77
641.38
563.49
Minority Interest
127.54
118.42
0.00
0.00
0.00
0.00
Long-Term Borrowings
604.67
0.00
0.00
0.00
0.00
0.00
Secured Loans
604.67
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.61
3.96
5.46
5.68
6.84
13.39
Other Long Term Liabilities
113.7815
53.3524
3.5565
4.4264
5.7987
6.6959
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.88
8.50
9.82
10.97
10.07
7.78
Total Non-Current Liabilities
730.94
65.81
18.84
21.07
22.71
27.86
Current Liabilities
Trade Payables
55.10
41.80
61.61
41.33
47.32
42.11
Other Current Liabilities
26.33
21.09
24.41
25.71
24.20
34.88
Short Term Borrowings
76.52
25.00
73.07
0.00
96.13
86.68
Short Term Provisions
4.10
3.54
3.54
3.56
3.36
2.65
Total Current Liabilities
162.05
91.42
162.63
70.60
171.01
166.32
Total Liabilities
1,925.12
1,133.99
993.62
787.44
835.09
757.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.74
424.87
382.99
346.48
329.54
284.10
Less: Accumulated Depreciation
181.59
161.12
139.91
119.04
95.93
69.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.16
263.76
243.08
227.44
233.60
214.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
885.97
292.21
11.62
20.09
20.31
37.64
Intangible assets under development
0.00
0.00
0.00
0.01
0.32
2.23
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.03
0.02
0.03
0.02
0.07
Long Term Loans & Advances
213.07
116.29
59.76
16.01
25.32
12.18
Other Non Current Assets
0.24
0.22
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,343.53
672.52
314.49
263.57
279.58
266.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.09
116.93
154.53
134.29
130.33
128.88
Sundry Debtors
256.81
203.46
314.15
177.65
251.57
165.32
Cash and Bank
69.23
100.81
133.86
151.40
107.29
98.95
Other Current Assets
47.45
11.75
39.27
22.79
31.17
36.72
Short Term Loans and Advances
44.00
28.51
37.30
37.75
35.16
61.30
Total Current Assets
581.59
461.47
679.13
523.87
555.51
491.17
Net Current Assets (Including Current Investments)
419.55
370.05
516.50
453.28
384.50
324.85
Total Current Assets Excluding Current Investments
581.59
461.47
679.13
523.87
555.51
491.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,925.12
1,133.99
993.62
787.44
835.09
757.68
Contingent Liabilities
24.14
24.12
57.43
0.00
49.20
43.04
Total Debt
681.20
25.00
73.07
0.00
96.13
86.68
Book Value per share (adjusted)
136.03
129.07
122.13
104.63
96.45
84.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2,624.80% vs -65.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 113.27% vs 1,398.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 103.27% vs 118.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 200.00% vs 50.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.03% vs -32.05% in Mar 2023
Compare Balance Sheet Results of Kitex Garments
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.65
97.18
-90.53
-93.16%
Share Warrants & Outstandings
Total Reserve
897.94
4,418.63
-3,520.69
-79.68%
Shareholder's Funds
904.59
4,515.81
-3,611.22
-79.97%
Minority Interest
127.54
97.31
30.23
31.07%
Long-Term Borrowings
604.67
954.04
-349.37
-36.62%
Secured Loans
604.67
954.04
-349.37
-36.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.61
370.46
-367.85
-99.30%
Other Long Term Liabilities
113.78
572.32
-458.54
-80.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.88
0.32
9.56
2,987.50%
Total Non-Current Liabilities
730.94
1,775.81
-1,044.87
-58.84%
Current Liabilities
Trade Payables
55.10
908.82
-853.72
-93.94%
Other Current Liabilities
26.33
499.47
-473.14
-94.73%
Short Term Borrowings
76.52
1,687.80
-1,611.28
-95.47%
Short Term Provisions
4.10
0.00
4.10
0.00%
Total Current Liabilities
162.05
3,096.09
-2,934.04
-94.77%
Total Liabilities
1,925.12
9,485.02
-7,559.90
-79.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.74
7,324.27
-6,898.53
-94.19%
Less: Accumulated Depreciation
181.59
3,612.38
-3,430.79
-94.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
244.16
3,711.89
-3,467.73
-93.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
885.97
46.77
839.20
1,794.31%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
7.57
-7.48
-98.81%
Long Term Loans & Advances
213.07
128.61
84.46
65.67%
Other Non Current Assets
0.24
358.30
-358.06
-99.93%
Total Non-Current Assets
1,343.53
4,168.13
-2,824.60
-67.77%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
164.09
2,071.79
-1,907.70
-92.08%
Sundry Debtors
256.81
1,254.70
-997.89
-79.53%
Cash and Bank
69.23
254.81
-185.58
-72.83%
Other Current Assets
47.45
472.24
-424.79
-89.95%
Short Term Loans and Advances
44.00
354.56
-310.56
-87.59%
Total Current Assets
581.59
5,316.89
-4,735.30
-89.06%
Net Current Assets (Including Current Investments)
419.55
2,220.80
-1,801.25
-81.11%
Total Current Assets Excluding Current Investments
581.59
4,408.10
-3,826.51
-86.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,925.12
9,485.02
-7,559.90
-79.70%
Contingent Liabilities
24.14
47.13
-22.99
-48.78%
Total Debt
681.20
2,399.18
-1,717.98
-71.61%
Book Value per share (adjusted)
136.03
0.00
136.03
0.00%
Annual - Borrowings
Borrowings 681.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,624.80% vs -65.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 113.27% vs 1,398.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,130.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.27% vs 118.28% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.00% vs 50.00% in Mar 2023
Annual - Current Assets
Current Assets 581.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.03% vs -32.05% in Mar 2023
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