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Kitex Garments Limited (KITEX.BO)

BSE - BSE Real-time price. Currency in INR
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204.80+2.10 (+1.04%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
455,233
1,078,509
1,043,279
Other short-term investments
614,228
858,583
797,433
Total cash
455,233
1,078,509
1,043,279
Net receivables
2,034,624
3,141,536
1,776,459
Inventory
1,169,328
1,545,349
1,342,893
Other current assets
341,296
296,622
278,677
Total current assets
4,614,709
6,791,255
5,238,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,159,003
3,992,012
3,726,076
Accumulated depreciation
-1,587,902
-1,380,673
-1,176,593
Net property, plant and equipment
6,571,101
2,611,339
2,549,483
Intangible assets
5,022
9,890
3,233
Other long-term assets
1,048,939
106,711
109,851
Total non-current assets
6,725,154
3,144,906
2,635,683
Total assets
11,339,863
9,936,161
7,874,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
730,655
0
Accounts payable
429,763
619,609
413,596
Other current liabilities
49,898
19,812
22,997
Total current liabilities
914,241
1,626,261
705,967
Non-current liabilities
Deferred tax liabilities
39,576
54,627
56,780
Deferred revenues
533,524
35,565
44,264
Other long-term liabilities
533,524
614
44,264
Total non-current liabilities
658,144
188,397
210,711
Total liabilities
1,572,385
1,814,658
916,678
Stockholders' equity
Common stock
66,500
66,500
66,500
Retained earnings
5,449,728
5,188,023
4,224,255
Total stockholders' equity
8,583,289
8,121,503
6,957,746
Total liabilities and stockholders' equity
11,339,863
9,936,161
7,874,424