Kitex Garments Limited (KITEX.BO)

INR 849.55

(2.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.25 Billion 11.33 Billion 9.93 Billion 7.87 Billion 8.35 Billion 7.57 Billion
Total Current Assets 5.81 Billion 4.61 Billion 6.79 Billion 5.23 Billion 5.55 Billion 4.91 Billion
Cash And Short Term Investments 692.34 Million 455.23 Million 1.07 Billion 1.04 Billion 945.43 Million 940.62 Million
Cash and Cash Equivalents 692.34 Million 455.23 Million 1.07 Billion 1.04 Billion 945.43 Million 940.62 Million
Short Term Investments 484.3 Million 614.22 Million 858.58 Million 797.43 Million 118.05 Million 48.9 Million
Net Receivables 2.56 Billion 2.25 Billion 3.67 Billion 2.16 Billion 2.98 Billion 2.21 Billion
Inventory 1.64 Billion 1.16 Billion 1.54 Billion 1.34 Billion 1.3 Billion 1.28 Billion
Other Current Assets 914.55 Million 341.29 Million 296.62 Million 278.67 Million 196.57 Million 447.38 Million
Total Non-Current Assets 13.43 Billion 6.72 Billion 3.14 Billion 2.63 Billion 2.79 Billion 2.66 Billion
Net PPE 11.3 Billion 6.57 Billion 2.61 Billion 2.54 Billion 2.68 Billion 2.57 Billion
Good Will And Intangible Assets 601 Thousand 5.02 Million 9.89 Million 3.23 Million 5.21 Million 27.31 Million
Good Will - - - - - -
Intangible Assets 601 Thousand 5.02 Million 9.89 Million 3.23 Million 5.21 Million 27.31 Million
Long-Term Investments 172.03 Million 334 Thousand 439.08 Million 255 Thousand 225 Thousand 6.03 Million
Tax Assets 570.00 30.3 Million 33.63 Million 36.56 Million 39.09 Million 36.44 Million
Other Non Current Assets 1.96 Billion 118.38 Million 50.95 Million 46.15 Million 67.33 Million 23.93 Million
Other Assets - - - - -30 Thousand -
Total Liabilities 8.92 Billion 1.57 Billion 1.81 Billion 916.67 Million 1.93 Billion 1.94 Billion
Total Current Liabilities 1.62 Billion 914.24 Million 1.62 Billion 705.96 Million 1.71 Billion 1.66 Billion
Account Payables 551.01 Million 429.76 Million 619.6 Million 413.59 Million 473.45 Million 424.62 Million
Tax Payables 191.46 Million 118.07 Million 165.75 Million 177.07 Million 140.14 Million 233.9 Million
Short Term Debt 765.21 Million 250 Million 730.65 Million 260.63 Million 961.25 Million 900.1 Million
Deferred Revenue 191.46 Million 13.47 Million 26.86 Million 8.74 Million 2.07 Million 8.07 Million
Other Current Liabilities 112.79 Million 221 Million 249.12 Million 22.99 Million 273.27 Million 330.4 Million
Total Non Current Liabilities 7.3 Billion 658.14 Million 188.39 Million 210.71 Million 227.1 Million 278.64 Million
Long-Term Debt 6.04 Billion -448.48 Million 97.59 Million 65.4 Million - 10.83 Million
Deferred Revenue Non Current - 533.52 Million 35.56 Million 44.26 Million 57.98 Million 66.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion 533.52 Million 614 Thousand 44.26 Million 100.66 Million 66.95 Million
Other Liabilities - - - - - -
Total Equity 10.32 Billion 9.76 Billion 8.12 Billion 6.95 Billion 6.41 Billion 5.63 Billion
Stock Holders Equity 9.04 Billion 8.58 Billion 8.12 Billion 6.95 Billion 6.41 Billion 5.63 Billion
Common Stock 66.5 Million 66.5 Million 66.5 Million 66.5 Million 66.5 Million 66.5 Million
Retained Earnings 5.71 Billion 5.44 Billion 5.18 Billion 4.22 Billion 3.88 Billion 3.3 Billion
Accumulated other comprehensive income 8.97 Billion 66.5 Million 66.5 Million 66.5 Million 66.5 Million 66.5 Million
Common Stock Equity 9.04 Billion 8.58 Billion 8.12 Billion 6.95 Billion 6.41 Billion 5.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 172.03 Million 64.31 Million 439.08 Million 255 Thousand 255 Thousand 6.03 Million
Total Debt 6.81 Billion 250 Million 730.65 Million - 961.25 Million 900.1 Million
Net Debt 6.11 Billion -205.23 Million -347.85 Million -1.04 Billion 15.82 Million -40.52 Million

Balance Sheet Charts