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Kitex Garments Limited (KITEX.NS)

NSE - NSE Real-time price. Currency in INR
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214.87-0.45 (-0.21%)
As of 10:38AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
498,126
455,233
1,078,509
1,043,279
-
Other short-term investments
484,304
614,228
858,583
797,433
-
Total cash
982,430
455,233
1,078,509
1,043,279
-
Net receivables
2,568,129
2,034,624
3,141,536
1,776,459
-
Inventory
1,640,916
1,169,328
1,545,349
1,342,893
-
Other current assets
624,465
341,296
296,622
278,677
-
Total current assets
5,815,940
4,614,709
6,791,255
5,238,741
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,300,701
8,159,003
3,992,012
3,726,076
-
Accumulated depreciation
-
-1,587,902
-1,380,673
-1,176,593
-947,618
Net property, plant and equipment
11,300,701
6,571,101
2,611,339
2,549,483
-
Intangible assets
601
5,022
9,890
3,233
-
Other long-term assets
1,934,329
1,048,939
106,711
109,851
-
Total non-current assets
13,435,257
6,725,154
3,144,906
2,635,683
-
Total assets
19,251,197
11,339,863
9,936,161
7,874,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
765,219
250,000
730,655
0
-
Accounts payable
551,014
429,763
619,609
413,596
-
Other current liabilities
39,798
49,898
19,812
22,997
-
Total current liabilities
1,620,490
914,241
1,626,261
705,967
-
Non-current liabilities
Long-term debt
6,046,748
-
-
-
-
Deferred tax liabilities
26,085
39,576
54,627
56,780
-
Deferred revenues
-
533,524
35,565
44,264
57,987
Other long-term liabilities
1,137,815
533,524
614
44,264
-
Total non-current liabilities
7,309,415
658,144
188,397
210,711
-
Total liabilities
8,929,905
1,572,385
1,814,658
916,678
-
Stockholders' equity
Common stock
66,500
66,500
66,500
66,500
-
Retained earnings
-
5,449,728
5,188,023
4,224,255
3,880,294
Total stockholders' equity
9,045,867
8,583,289
8,121,503
6,957,746
-
Total liabilities and stockholders' equity
19,251,197
11,339,863
9,936,161
7,874,424
-