Kitex Garments

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE602G01020
  • NSEID: KITEX
  • BSEID: 521248
INR
115.00
-0.2 (-0.17%)
BSENSE

Oct 09

BSE+NSE Vol: 2.76 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.95
19.95
6.65
6.65
6.65
6.65
Share Warrants & Outstandings
Total Reserve
1,009.88
1,013.04
897.94
851.68
805.50
689.12
Shareholder's Funds
1,029.83
1,032.99
904.59
858.33
812.15
695.77
Minority Interest
209.04
176.78
127.54
118.42
0.00
0.00
Long-Term Borrowings
980.58
919.99
604.67
0.00
0.00
0.00
Secured Loans
980.58
919.99
604.67
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.90
-4.37
2.61
3.96
5.46
5.68
Other Long Term Liabilities
462.88
158.53
113.78
53.35
3.56
4.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.96
11.69
9.88
8.50
9.82
10.97
Total Non-Current Liabilities
1,455.51
1,085.84
730.94
65.81
18.84
21.07
Current Liabilities
Trade Payables
55.39
77.37
55.10
41.80
61.61
41.33
Other Current Liabilities
69.42
42.22
26.33
21.09
24.41
25.71
Short Term Borrowings
218.80
162.51
76.52
25.00
73.07
0.00
Short Term Provisions
1.17
4.54
4.10
3.54
3.54
3.56
Total Current Liabilities
344.79
286.63
162.05
91.42
162.63
70.60
Total Liabilities
3,039.16
2,582.25
1,925.12
1,133.99
993.62
787.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,380.39
425.86
425.74
424.87
382.99
346.48
Less: Accumulated Depreciation
238.69
194.11
181.59
161.12
139.91
119.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,141.70
231.75
244.16
263.76
243.08
227.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
946.42
1,391.28
885.97
292.21
11.62
20.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.07
0.07
0.09
0.03
0.02
0.03
Long Term Loans & Advances
419.91
234.94
213.07
116.29
59.76
16.01
Other Non Current Assets
12.82
0.00
0.24
0.22
0.00
0.00
Total Non-Current Assets
2,520.93
1,858.03
1,343.53
672.52
314.49
263.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.92
190.66
164.09
116.93
154.53
134.29
Sundry Debtors
124.63
339.54
256.81
203.46
314.15
177.65
Cash and Bank
152.26
67.70
69.23
100.81
133.86
151.40
Other Current Assets
38.73
72.87
47.45
11.75
39.27
22.79
Short Term Loans and Advances
51.70
53.45
44.00
28.51
37.30
37.75
Total Current Assets
518.23
724.22
581.59
461.47
679.13
523.87
Net Current Assets (Including Current Investments)
173.45
437.58
419.55
370.05
516.50
453.28
Total Current Assets Excluding Current Investments
518.23
724.22
581.59
461.47
679.13
523.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,039.16
2,582.25
1,925.12
1,133.99
993.62
787.44
Contingent Liabilities
53.84
31.21
451.00
24.12
57.43
0.00
Total Debt
1,199.38
1,082.50
681.20
25.00
73.07
0.00
Book Value per share (adjusted)
51.62
51.78
45.3428799045343
43.0229031043023
40.709592904071
34.8763179034876
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 10.80% vs 58.91% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 191.98% vs 39.33% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 28.66% vs 43.61% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -22.22% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -28.44% vs 24.52% in Mar 2025

Compare Balance Sheet Results of Kitex Garments
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.95
25.14
-5.19
-20.64%
Share Warrants & Outstandings
Total Reserve
1,009.88
919.02
90.86
9.89%
Shareholder's Funds
1,029.83
946.13
83.70
8.85%
Minority Interest
209.04
-6.50
215.54
3,316.00%
Long-Term Borrowings
980.58
49.29
931.29
1,889.41%
Secured Loans
980.58
46.94
933.64
1,989.01%
Unsecured Loans
0.00
2.35
-2.35
-100.00%
Deferred Tax Assets / Liabilities
-2.90
21.50
-24.40
-113.49%
Other Long Term Liabilities
462.88
19.24
443.64
2,305.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.96
10.09
4.87
48.27%
Total Non-Current Liabilities
1,455.51
100.12
1,355.39
1,353.77%
Current Liabilities
Trade Payables
55.39
128.50
-73.11
-56.89%
Other Current Liabilities
69.42
63.83
5.59
8.76%
Short Term Borrowings
218.80
350.93
-132.13
-37.65%
Short Term Provisions
1.17
7.70
-6.53
-84.81%
Total Current Liabilities
344.79
550.96
-206.17
-37.42%
Total Liabilities
3,039.16
1,590.70
1,448.46
91.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,380.39
1,128.67
251.72
22.30%
Less: Accumulated Depreciation
238.69
496.07
-257.38
-51.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,141.70
632.60
509.10
80.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
946.42
3.87
942.55
24,355.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
44.20
-44.13
-99.84%
Long Term Loans & Advances
419.91
127.77
292.14
228.65%
Other Non Current Assets
12.82
24.50
-11.68
-47.67%
Total Non-Current Assets
2,520.93
862.30
1,658.63
192.35%
Current Assets Loans & Advances
Current Investments
0.00
13.74
-13.74
-100.00%
Inventories
150.92
310.33
-159.41
-51.37%
Sundry Debtors
124.63
253.14
-128.51
-50.77%
Cash and Bank
152.26
58.90
93.36
158.51%
Other Current Assets
38.73
82.65
-43.92
-53.14%
Short Term Loans and Advances
51.70
9.64
42.06
436.31%
Total Current Assets
518.23
728.40
-210.17
-28.85%
Net Current Assets (Including Current Investments)
173.45
177.44
-3.99
-2.25%
Total Current Assets Excluding Current Investments
518.23
714.66
-196.43
-27.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,039.16
1,590.70
1,448.46
91.06%
Contingent Liabilities
53.84
42.69
11.15
26.12%
Total Debt
1,199.38
400.22
799.16
199.68%
Book Value per share (adjusted)
51.62
376.36
-324.74
-86.28%
Annual - Borrowings
Borrowings 1,199.38 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 10.80% vs 58.91% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 462.88 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 191.98% vs 39.33% in Mar 2025

Annual - Fixed Assets
Fixed Assets 2,088.12 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 28.66% vs 43.61% in Mar 2025

Annual - Investments
Investments 0.07 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -22.22% in Mar 2025

Annual - Current Assets
Current Assets 518.23 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -28.44% vs 24.52% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."