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Badjate Group

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Balance Sheet

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
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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