Ratnakar Securities Pvt. Ltd.

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex

BSE486.65-24.15 (-4.73 %)

PREV CLOSE ( ) 510.80

OPEN PRICE ( ) 520.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 141272

TODAY'S LOW / HIGH ( )485.30 520.00

52 WK LOW / HIGH ( )176.8 541

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	66.50	66.50	66.50	66.50	66.50
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	66.50	66.50	66.50	66.50	66.50
Equity Paid Up	66.50	66.50	66.50	66.50	66.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8516.79	8055.00	6891.25	6347.26	5568.40
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5449.73	5188.02	4224.26	3880.29	3301.10
General Reserves	3067.50	2867.50	2667.50	2467.50	2267.50
Other Reserves	-0.44	-0.52	-0.51	-0.53	-0.20
Reserve excluding Revaluation Reserve	8516.79	8055.00	6891.25	6347.26	5568.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8583.29	8121.50	6957.75	6413.76	5634.90
Minority Interest	1184.19	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	39.58	54.63	56.78	68.45	133.89
Deferred Tax Assets	34.29	33.63	36.56	39.10	36.45
Deferred Tax Liability	73.87	88.26	93.34	107.55	170.34
Other Long Term Liabilities	533.52	35.57	44.26	57.99	66.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	85.04	98.21	109.67	100.66	77.79
Total Non-Current Liabilities	658.14	188.40	210.71	227.10	278.65
Current Liabilities
Trade Payables	417.99	616.09	413.31	473.17	421.06
Sundry Creditors	417.99	616.09	413.31	473.17	421.06
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.80	78.35	79.99	101.88	114.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.48	26.87	8.74	2.08	8.07
Interest Accrued But Not Due	0.52	4.39	0.00	0.00	0.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	78.80	47.09	71.25	99.81	106.53
Short Term Borrowings	250.00	730.66	0.00	961.26	866.83
Secured ST Loans repayable on Demands	250.00	730.66	0.00	961.26	866.83
Working Capital Loans- Sec	250.00	730.66	0.00	961.26	866.83
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-250.00	-730.66	0.00	-961.26	-866.83
Short Term Provisions	821.57	826.34	837.84	914.78	1010.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	786.19	790.93	802.25	881.16	984.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	35.38	35.42	35.59	33.61	26.51
Total Current Liabilities	1582.35	2251.44	1331.14	2451.09	2413.76
Total Liabilities	12007.97	10561.34	8499.60	9091.95	8327.31
ASSETS
Gross Block	4248.74	3829.91	3464.82	3295.40	2840.97
Less: Accumulated Depreciation	1611.19	1399.09	1190.39	959.35	697.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2637.55	2430.81	2274.43	2336.05	2143.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2922.14	116.21	200.85	203.11	376.36
Non Current Investments	0.33	0.25	0.26	0.23	0.67
Long Term Investment	0.33	0.25	0.26	0.23	0.67
Quoted	0.33	0.25	0.26	0.23	0.67
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1101.16	597.64	160.06	253.20	116.43
Other Non Current Assets	63.98	0.00	0.00	0.00	5.37
Total Non-Current Assets	6725.15	3144.91	2635.68	2795.82	2665.05
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1169.33	1545.35	1342.89	1303.29	1288.80
Raw Materials	360.20	504.31	368.32	336.88	272.90
Work-in Progress	602.35	994.60	850.62	811.38	844.36
Finished Goods	174.17	24.61	99.67	135.10	146.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	32.61	21.83	24.25	18.72	24.80
Other Inventory	0.00	0.00	0.03	1.22	0.63
Sundry Debtors	2034.62	3141.54	1776.46	2515.68	1653.15
Debtors more than Six months	780.57	52.10	50.80	0.00	0.00
Debtors Others	1254.05	3089.44	1725.66	2515.68	1653.15
Cash and Bank	1008.12	1338.64	1513.98	1072.91	989.53
Cash in hand	1.01	1.88	2.01	0.40	0.14
Balances at Bank	1007.10	1336.76	1511.97	1072.51	989.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	215.18	509.63	344.64	427.33	481.36
Interest accrued on Investments	16.48	3.24	5.10	4.01	2.46
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.62	7.46	9.76	13.46	7.67
Other current_assets	183.08	498.94	329.79	409.86	471.22
Short Term Loans and Advances	855.58	881.28	885.94	976.93	1249.42
Advances recoverable in cash or in kind	22.84	51.20	54.53	52.80	46.95
Advance income tax and TDS	668.11	625.18	625.18	741.02	750.56
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	164.63	204.90	206.23	183.11	451.91
Total Current Assets	5282.82	7416.43	5863.92	6296.13	5662.26
Net Current Assets (Including Current Investments)	3700.47	5164.99	4532.77	3845.04	3248.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12007.97	10561.34	8499.60	9091.95	8327.31
Contingent Liabilities	348.86	530.97	476.65	492.04	430.36
Total Debt	250.00	730.66	0.00	961.26	900.10
Book Value	129.07	122.13	104.63	96.45	84.74
Adjusted Book Value	129.07	122.13	104.63	96.45	84.74

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Ratnakar Securities

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KITEX GARMENTS LTD.

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