Kitex Garments Limited (BOM: 521248)
India
· Delayed Price · Currency is INR 465.65
-23.15 (-4.74%)
At close: Sep 10, 2024
Kitex Garments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 692.34 | 455.23 | 1,079 | 1,043 | 945.43 | Upgrade
|
| Cash & Short-Term Investments | 692.34 | 692.34 | 455.23 | 1,079 | 1,043 | 945.43 | Upgrade
|
| Cash Growth | 52.09% | 52.09% | -57.79% | 3.38% | 10.35% | 0.51% | Upgrade
|
| Accounts Receivable | - | 2,568 | 2,035 | 3,142 | 1,776 | 2,516 | Upgrade
|
| Other Receivables | - | - | 199.56 | 479.09 | 334.89 | 413.87 | Upgrade
|
| Receivables | - | 2,568 | 2,234 | 3,621 | 2,111 | 2,930 | Upgrade
|
| Inventory | - | 1,641 | 1,169 | 1,545 | 1,343 | 1,303 | Upgrade
|
| Prepaid Expenses | - | - | 15.62 | 7.46 | 9.76 | 13.46 | Upgrade
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| Restricted Cash | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 914.55 | 740.35 | 539.3 | 731.47 | 363.39 | Upgrade
|
| Total Current Assets | - | 5,816 | 4,615 | 6,791 | 5,239 | 5,555 | Upgrade
|
| Property, Plant & Equipment | - | 11,301 | 5,555 | 2,537 | 2,472 | 2,537 | Upgrade
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| Long-Term Investments | - | 0.87 | 64.32 | 439.09 | 0.26 | 0.23 | Upgrade
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| Other Intangible Assets | - | 0.6 | 5.02 | 9.89 | 3.23 | 5.21 | Upgrade
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| Other Long-Term Assets | - | 2,133 | 1,101 | 158.79 | 160.06 | 253.2 | Upgrade
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| Total Assets | - | 19,251 | 11,340 | 9,936 | 7,874 | 8,351 | Upgrade
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| Accounts Payable | - | 551.01 | 417.99 | 616.09 | 413.31 | 473.17 | Upgrade
|
| Accrued Expenses | - | 40.97 | 56.82 | 59.62 | 58.59 | 60.87 | Upgrade
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| Short-Term Debt | - | 765.22 | 250 | 730.66 | - | 961.26 | Upgrade
|
| Current Income Taxes Payable | - | 191.46 | 118.08 | 165.75 | 177.07 | 140.15 | Upgrade
|
| Current Unearned Revenue | - | - | 28.98 | 42.37 | 46.69 | 39.65 | Upgrade
|
| Other Current Liabilities | - | 71.82 | 42.38 | 11.78 | 10.31 | 34.98 | Upgrade
|
| Total Current Liabilities | - | 1,620 | 914.24 | 1,626 | 705.97 | 1,710 | Upgrade
|
| Long-Term Debt | - | 6,047 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1,138 | 533.52 | 35.57 | 44.26 | 57.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26.09 | 39.58 | 54.63 | 56.78 | 68.45 | Upgrade
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| Other Long-Term Liabilities | - | 98.77 | 12.71 | 17.5 | 19.87 | 20.61 | Upgrade
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| Total Liabilities | - | 8,930 | 1,572 | 1,815 | 916.68 | 1,937 | Upgrade
|
| Common Stock | - | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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| Retained Earnings | - | - | 8,517 | 8,056 | 6,892 | 6,348 | Upgrade
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| Comprensive Income & Other | - | 8,979 | -0.44 | -0.52 | -0.51 | -0.53 | Upgrade
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| Total Common Equity | 9,046 | 9,046 | 8,583 | 8,122 | 6,958 | 6,414 | Upgrade
|
| Minority Interest | - | 1,275 | 1,184 | - | - | - | Upgrade
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| Shareholders' Equity | 10,321 | 10,321 | 9,767 | 8,122 | 6,958 | 6,414 | Upgrade
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| Total Liabilities & Equity | - | 19,251 | 11,340 | 9,936 | 7,874 | 8,351 | Upgrade
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| Total Debt | 6,812 | 6,812 | 250 | 730.66 | - | 961.26 | Upgrade
|
| Net Cash (Debt) | -6,120 | -6,120 | 205.23 | 347.85 | 1,043 | -15.83 | Upgrade
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| Net Cash Growth | - | - | -41.00% | -66.66% | - | - | Upgrade
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| Net Cash Per Share | -92.06 | -92.02 | 3.09 | 5.23 | 15.69 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 66.46 | 66.44 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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| Total Common Shares Outstanding | 66.46 | 66.44 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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| Working Capital | - | 4,195 | 3,700 | 5,165 | 4,533 | 3,845 | Upgrade
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| Book Value Per Share | 136.14 | 136.14 | 129.07 | 122.13 | 104.63 | 96.45 | Upgrade
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| Tangible Book Value | 9,045 | 9,045 | 8,578 | 8,112 | 6,955 | 6,409 | Upgrade
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| Tangible Book Value Per Share | 136.14 | 136.14 | 129.00 | 121.98 | 104.58 | 96.37 | Upgrade
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| Land | - | - | 1,348 | 961.48 | 808.46 | 690.9 | Upgrade
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| Buildings | - | - | 685.02 | 685.02 | 675.32 | 674.58 | Upgrade
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| Machinery | - | - | 2,187 | 2,155 | 1,964 | 1,916 | Upgrade
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| Construction In Progress | - | - | 2,922 | 116.21 | 200.85 | 203.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.