Kitex Garments | KITEX | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3449699901,0731,514
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,3111,2301,6532,5161,776
Inventories
Inventories
4058781,2891,3031,343
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4896881,020663605
Total current assets
Total current assets
3,549
3,765
4,952
5,555
5,239
 
      
Gross property plant...
Gross property plant and equipment
1,6101,7132,1392,3342,271
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,6101,7132,1392,3342,271
Work in Progress
Work in Progress - Some Companies include it in PPE
137320376203201
Miscellaneous Investment
Miscellaneous Investments
112109232323
Deferred income taxes
Deferred income taxes
028285128
Intangible assets
Intangible assets
25232753
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
04032179110
Total non-current assets
Total non-current assets
1,883
2,234
2,625
2,796
2,636
Total assets
Total assets
5,433
5,999
7,577
8,351
7,874
 
      
Short-term debt
Short-term debt
038679610
Accounts Payable...
Accounts Payable and accrued expenses
454441421473413
Provisions
Provisions
16021273436
Taxes Payable
Taxes Payable
092234140177
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9314211510280
Total current liabilities
Total current liabilities
706
699
1,663
1,710
706
 
      
Long-term debt
Long-term loans and Debentures
316000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1761571346857
Provisions
Provisions
746878101110
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
082675844
Total non-current liabilities
Total non-current liabilities
282
314
279
227
211
Total liabilities
Total liabilities
988
1,012
1,942
1,937
917
 
      
Share Capital
Share Capital
4867676767
Share premium
Share premium
00000
Retained earnings
Retained earnings
4,3974,9215,5686,3476,891
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
4,445
4,987
5,635
6,414
6,958
Total Liabilities and Equity
Total Liabilities and Equity
5,433
5,999
7,577
8,351
7,874
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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