Kitex Garments Ltd
NSE:KITEX
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| 52 Week Range |
149.51
309.09
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Kitex Garments Ltd
Kitex Garments Ltd
Balance Sheet
Kitex Garments Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
138
|
61
|
7
|
50
|
31
|
321
|
364
|
985
|
1 994
|
2 462
|
1 298
|
919
|
941
|
945
|
1 043
|
1 079
|
455
|
692
|
677
|
|
| Cash |
138
|
61
|
7
|
50
|
31
|
321
|
364
|
985
|
1 994
|
2 462
|
1 298
|
919
|
0
|
945
|
1 043
|
1 079
|
455
|
498
|
394
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
941
|
0
|
0
|
0
|
0
|
194
|
283
|
|
| Short-Term Investments |
14
|
15
|
21
|
30
|
31
|
41
|
44
|
47
|
34
|
57
|
41
|
42
|
84
|
385
|
686
|
612
|
547
|
192
|
278
|
|
| Total Receivables |
337
|
423
|
622
|
313
|
447
|
380
|
586
|
639
|
742
|
1 135
|
1 664
|
1 614
|
2 296
|
2 856
|
2 142
|
3 321
|
2 420
|
3 173
|
4 171
|
|
| Accounts Receivables |
262
|
20
|
0
|
52
|
393
|
318
|
506
|
531
|
627
|
960
|
1 312
|
1 230
|
1 653
|
2 516
|
1 777
|
3 142
|
2 051
|
2 568
|
3 405
|
|
| Other Receivables |
75
|
403
|
621
|
262
|
54
|
62
|
80
|
109
|
115
|
175
|
353
|
384
|
643
|
340
|
365
|
179
|
369
|
605
|
766
|
|
| Inventory |
106
|
178
|
241
|
223
|
566
|
520
|
459
|
108
|
112
|
130
|
405
|
878
|
1 289
|
1 303
|
1 343
|
1 545
|
1 169
|
1 641
|
1 907
|
|
| Other Current Assets |
3
|
10
|
10
|
19
|
154
|
142
|
195
|
394
|
530
|
132
|
142
|
312
|
342
|
66
|
26
|
234
|
23
|
311
|
493
|
|
| Total Current Assets |
597
|
687
|
900
|
635
|
1 229
|
1 405
|
1 649
|
2 173
|
3 412
|
3 918
|
3 550
|
3 766
|
4 952
|
5 555
|
5 239
|
6 791
|
4 615
|
5 816
|
7 242
|
|
| PP&E Net |
1 047
|
1 147
|
1 237
|
1 195
|
1 222
|
1 224
|
1 191
|
1 816
|
1 882
|
1 826
|
1 860
|
2 033
|
2 515
|
2 537
|
2 472
|
2 537
|
5 555
|
11 301
|
16 230
|
|
| PP&E Gross |
1 047
|
1 147
|
1 237
|
1 195
|
0
|
1 224
|
1 191
|
1 816
|
1 882
|
1 826
|
1 860
|
2 033
|
2 515
|
2 537
|
2 472
|
2 537
|
5 555
|
11 301
|
16 230
|
|
| Accumulated Depreciation |
78
|
127
|
183
|
249
|
0
|
365
|
440
|
534
|
713
|
824
|
216
|
426
|
688
|
948
|
1 177
|
1 381
|
1 588
|
1 788
|
1 913
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
11
|
8
|
4
|
3
|
4
|
13
|
25
|
24
|
27
|
5
|
3
|
10
|
5
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
31
|
31
|
99
|
28
|
36
|
65
|
86
|
71
|
44
|
198
|
105
|
102
|
1 077
|
1 962
|
2 238
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
7
|
92
|
23
|
23
|
23
|
464
|
0
|
23
|
24
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
7
|
7
|
7
|
7
|
17
|
20
|
21
|
21
|
15
|
16
|
33
|
33
|
33
|
89
|
149
|
133
|
|
| Total Assets |
1 646
N/A
|
1 836
+12%
|
2 141
+17%
|
1 836
-14%
|
2 499
+36%
|
2 675
+7%
|
2 950
+10%
|
4 038
+37%
|
5 353
+33%
|
5 865
+10%
|
5 547
-5%
|
5 999
+8%
|
7 577
+26%
|
8 351
+10%
|
7 874
-6%
|
9 936
+26%
|
11 340
+14%
|
19 251
+70%
|
25 866
+34%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
131
|
203
|
164
|
236
|
329
|
271
|
231
|
276
|
200
|
416
|
454
|
441
|
421
|
473
|
413
|
616
|
418
|
551
|
774
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
5
|
5
|
3
|
1
|
1
|
0
|
0
|
36
|
103
|
36
|
41
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
655
|
815
|
893
|
905
|
1 139
|
835
|
0
|
3
|
867
|
961
|
0
|
731
|
250
|
765
|
1 625
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
204
|
131
|
94
|
147
|
205
|
183
|
52
|
71
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
97
|
85
|
85
|
201
|
177
|
232
|
295
|
435
|
638
|
302
|
216
|
183
|
342
|
276
|
257
|
240
|
210
|
263
|
422
|
|
| Total Current Liabilities |
228
|
288
|
248
|
437
|
1 368
|
1 452
|
1 514
|
1 767
|
2 187
|
1 738
|
722
|
699
|
1 663
|
1 710
|
706
|
1 689
|
914
|
1 620
|
2 866
|
|
| Long-Term Debt |
1 134
|
1 146
|
1 379
|
697
|
225
|
69
|
25
|
289
|
268
|
83
|
31
|
6
|
0
|
0
|
0
|
0
|
0
|
6 047
|
9 200
|
|
| Deferred Income Tax |
64
|
104
|
131
|
150
|
157
|
163
|
162
|
216
|
226
|
207
|
176
|
157
|
134
|
69
|
57
|
55
|
40
|
26
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 184
|
1 275
|
1 768
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
13
|
16
|
25
|
23
|
33
|
141
|
172
|
150
|
145
|
159
|
154
|
71
|
619
|
1 237
|
1 702
|
|
| Total Liabilities |
1 426
N/A
|
1 538
+8%
|
1 758
+14%
|
1 284
-27%
|
1 763
+37%
|
1 700
-4%
|
1 726
+2%
|
2 296
+33%
|
2 714
+18%
|
2 169
-20%
|
1 102
-49%
|
1 012
-8%
|
1 942
+92%
|
1 937
0%
|
917
-53%
|
1 815
+98%
|
2 757
+52%
|
10 205
+270%
|
15 536
+52%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
200
|
|
| Retained Earnings |
173
|
251
|
336
|
505
|
689
|
927
|
1 176
|
1 694
|
2 591
|
3 648
|
4 397
|
4 919
|
5 571
|
6 350
|
6 894
|
8 058
|
8 519
|
8 982
|
10 133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Equity |
221
N/A
|
298
+35%
|
384
+29%
|
552
+44%
|
736
+33%
|
974
+32%
|
1 224
+26%
|
1 742
+42%
|
2 639
+52%
|
3 696
+40%
|
4 446
+20%
|
4 987
+12%
|
5 635
+13%
|
6 414
+14%
|
6 958
+8%
|
8 122
+17%
|
8 583
+6%
|
9 046
+5%
|
10 330
+14%
|
|
| Total Liabilities & Equity |
1 646
N/A
|
1 836
+12%
|
2 141
+17%
|
1 836
-14%
|
2 499
+36%
|
2 675
+7%
|
2 950
+10%
|
4 038
+37%
|
5 353
+33%
|
5 865
+10%
|
5 547
-5%
|
5 999
+8%
|
7 577
+26%
|
8 351
+10%
|
7 874
-6%
|
9 936
+26%
|
11 340
+14%
|
19 251
+70%
|
25 866
+34%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
