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Kitex

KITEX.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Kitex Garments Price (KITEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

199,500,000

(200)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kitex Garments Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 151.75M 76.50M 28.56M 81.08M 63.95M 365.24M 411.83M 1.04B 2.03B 2.50B 1.34B 926.80M 940.63M 945.43M 1.04B 1.08B 455.23M 498.13M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.46M 42.26M 48.90M 118.05M 797.43M 858.58M 614.23M 168.73M
Net Receivables 336.51M 423.24M 621.45M 0.00 617.09M 373.51M 614.87M 759.55M 889.95M 1.18B 1.70B 1.64B 2.21B 0.00 2.17B 3.67B 2.26B 2.90B
Inventory 105.67M 177.74M 241.38M 222.63M 565.86M 519.62M 458.62M 108.00M 112.03M 130.23M 404.97M 878.24M 1.29B 1.30B 1.34B 1.55B 1.17B 1.64B
Other Current Assets 3.24M 9.07M 8.63M 0.00 19.42M 146.52M 137.29M 269.72M 377.35M 512.47M 102.68M 1.96B 2.68B 3.31B 2.85B 4.17B 180.25M 578.23M
Total Current Assets 597.17M 686.55M 900.02M 1.07B 1.27B 1.40B 1.65B 2.17B 3.41B 4.35B 3.55B 3.77B 4.95B 5.56B 5.24B 6.79B 4.61B 5.82B
Non Current Assets
Property, Plant, and Equipment, Net 1.05B 1.15B 1.24B 1.19B 1.23B 1.22B 1.19B 1.82B 1.88B 1.74B 1.75B 2.03B 2.52B 2.54B 2.47B 2.54B 5.55B 13.20B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -784.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 7.60M 4.11M 2.95M 3.58M 1.53M 25.16M 23.48M 27.32M 5.21M 3.23M 9.89M 5.02M 601.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 43.40k 43.40k 43.40k 22.15M 6.47M 49.74M 6.04M 225.00k 255.00k 439.09M 64.32M 3.30M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -43,400.00 -43,400.00 -43,400.00 16.93M 36.29M 112.72M 60.79M 39.10M 50.21M 52.08M 52.21M 0.00
Other Non-Current Assets 43.40k 43.40k 43.40k 43.40k 43.40k 38.31M 105.98M 45.38M 55.75M 34.72M 69.28M 14.89M 15.64M 214.10M 109.85M 106.71M 1.05B 228.83M
Total Non-Current Assets 1.05B 1.15B 1.24B 1.19B 1.23B 1.27B 1.30B 1.86B 1.94B 1.82B 1.88B 2.23B 2.63B 2.80B 2.64B 3.14B 6.73B 13.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.64B

+0%

1.83B

+12%

2.14B

+17%

2.27B

+6%

2.50B

+10%

2.67B

+7%

2.95B

+10%

4.04B

+37%

5.35B

+33%

6.17B

+15%

5.43B

-12%

6.00B

+10%

7.58B

+26%

8.35B

+10%

7.87B

-6%

9.94B

+26%

11.34B

+14%

19.25B

+70%

Liabilities
Current Liabilities
Account Payables 0.00 202.46M 163.55M 0.00 0.00 268.21M 228.90M 244.17M 197.24M 253.78M 453.50M 440.73M 421.06M 473.46M 413.31M 616.09M 417.99M 551.01M
Short Term Debt 450.75M 0.00 0.00 523.45M 0.00 0.00 986.49M 1.05B 880.53M 1.02B 51.50M 73.95M 900.10M 961.26M 0.00 730.66M 250.00M 765.22M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644.31M 151.60M 91.82M 233.91M 140.15M 177.07M 165.75M 118.08M 191.46M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 195.13M 313.37M 499.65M 657.72M 169.21M 162.00M 300.23M -961,544,000.00 8.74M 256.19M 196.36M 0.00
Other Current Liabilities -223,124,727.00 85.02M 84.46M -86,459,621.00 1.16B 1.18B 298.76M 157.33M 847.14M 260.31M 46.96M 75.66M 100.07M 135.21M 106.84M 86.90M 114.70M 112.80M
Total Current Liabilities 227.62M 287.48M 248.01M 437.00M 518.63M 1.45B 1.51B 1.77B 2.19B 2.18B 706.09M 698.85M 1.66B 1.71B 705.97M 1.63B 914.24M 1.62B
Non Current Liabilities
Long Term Debt 1.13B 1.15B 1.38B 1.14B 1.09B 68.55M 25.20M 289.14M 268.37M 82.93M 31.43M 6.26M 0.00 0.00 0.00 0.00 0.00 6.05B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.95M 82.46M 66.96M 57.99M 44.26M 35.57M 533.52M 1.14B
Deferred Tax Liabilities Non-Current 61.91M 102.02M 126.69M 143.54M 156.93M 163.36M 161.50M 216.06M 225.86M 206.06M 176.40M 157.25M 133.89M 68.45M 56.78M 54.63M 39.58M 26.09M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 16.15M 25.31M 239.38M 258.69M 45.69M 74.16M 67.63M 77.79M 100.66M 109.67M 98.82M 85.04M 98.77M
Total Non-Current Liabilities 1.20B 1.25B 1.51B 1.28B 1.24B 248.07M 212.02M 528.52M 527.06M 334.69M 281.99M 313.59M 278.65M 227.10M 210.71M 189.01M 658.14M 7.31B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -258,595,665.00 643.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.42B

+0%

1.54B

+8%

1.75B

+14%

1.72B

-2%

1.76B

+3%

1.70B

-4%

1.73B

+2%

2.30B

+33%

2.71B

+18%

2.52B

-7%

988.07M

-61%

1.01B

+2%

1.94B

+92%

1.94B

0%

916.68M

-53%

1.82B

+98%

1.57B

-13%

8.93B

+468%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.59B 9.83B 0.00 0.00 0.00 0.00
Common Stock 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 47.50M 66.50M 66.50M 66.50M 66.50M 66.50M 66.50M 66.50M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.05B 1.51B 2.30B 3.11B 2.31B 2.75B 3.30B 3.88B 4.22B 5.19B 5.45B 5.71B
Accumulated Other Comprehensive Income Loss -77,546,600.00 -126,482,284.00 -183,027,689.00 -248,571,569.00 -317,232,827.00 -365,188,168.30 -440,316,867.00 -533,607,516.00 -712,937,469.00 -920,833,782.00 -1,105,866,222.00 -425,453,000.00 -688,355,000.00 -947,618,000.00 2.66B 2.86B 3.06B 3.27B
Other Total Stockholders Equity 250.53M 376.97M 519.22M 0.00 0.00 98.71M 569.03M 722.32M 1.00B 0.00 -1,012,585.00 2.60B -5,635,104,000.00 -6,414,294,000.00 2.21M 1.60M 2.21M 2.21M
Total Stockholders Equity 220.48M 297.99M 383.69M 552.06M 736.23M 974.27M 1.22B 1.74B 2.64B 3.65B 4.44B 4.99B 5.63B 6.41B 6.96B 8.12B 8.58B 9.05B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18B 1.28B
Total Equity 220.48M

+0%

297.99M

+35%

383.69M

+29%

552.06M

+44%

736.23M

+33%

974.27M

+32%

1.22B

+26%

1.74B

+42%

2.64B

+52%

3.65B

+38%

4.44B

+22%

4.99B

+12%

5.63B

+13%

6.41B

+14%

6.96B

+8%

8.12B

+17%

9.77B

+20%

10.32B

+6%

Total Liabilities And Total Equity 1.64B

+0%

1.83B

+12%

2.14B

+17%

2.27B

+6%

2.50B

+10%

2.67B

+7%

2.95B

+10%

4.04B

+37%

5.35B

+33%

6.17B

+15%

5.43B

-12%

6.00B

+10%

7.58B

+26%

8.35B

+10%

7.87B

-6%

9.94B

+26%

11.34B

+14%

19.25B

+70%

Additional Metrics
Total Investments 43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

43.40k

+0%

22.15M

+50,936%

5.45M

-75%

92.00M

+1,587%

6.04M

-93%

225.00k

-96%

255.00k

+13%

439.09M

+172,092%

88.93M

-80%

172.03M

+93%

Total Debt 1.13B

+0%

1.15B

+1%

1.38B

+20%

1.14B

-18%

1.09B

-4%

68.55M

-94%

917.86M

+1,239%

1.19B

+30%

1.41B

+18%

918.18M

-35%

83.75M

-91%

80.21M

-4%

900.10M

+1,022%

961.26M

+7%

0.00

+0%

730.66M

+0%

250.00M

-66%

6.81B

+2,625%

Net Debt 982.53M 1.07B 1.35B 1.05B 1.02B -296,681,791.00 506.03M 158.17M -625,075,804.00 -1,580,951,169.00 -1,260,205,412.00 -846,594,000.00 -40,527,000.00 15.83M -1,043,279,000.00 -347,854,000.00 -205,233,000.00 6.31B
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