Kitex Garments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kitex Garments Limited's balance sheet done over the years? Its assets were worth $19,251,197,000 last year, which is more than in the previous period. 46% of Kitex Garments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,929,905,000, which means an increase by 392% compared compared to last year.
Debt to Assets
| 2011 | 2498910898 | 1.76B | 70.54% |
|---|---|---|---|
| 2012 | 2674674052 | 1.70B | 63.57% |
| 2015 | 5352847374 | 2.71B | 50.7% |
| 2016 | 6165258137 | 2.51B | 40.8% |
| 2018 | 5999443000 | 1.01B | 16.88% |
| 2019 | 7576752000 | 1.94B | 25.63% |
| 2020 | 8350932000 | 1.93B | 23.2% |
| 2021 | 7874424000 | 916.67M | 11.64% |
| 2022 | 9936161000 | 1.81B | 18.27% |
| 2024 | 19251197000 | 8.92B | 46.39% |
KITEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 498.12M | 1.07B | 1.04B | 945.43M | 940.62M | 926.80M | 2.49B | 2.03B | 365.23M | 63.94M |
Short term investments | 168.72M | 858.58M | 797.43M | 118.05M | 48.9M | 42.26M | 0 | 0 | 0 | 0 |
Net receivables | 2.90B | 3.87B | 2.57B | 2.98B | 2.27B | 1.63B | 1.18B | 889.95M | 0 | 0 |
Inventory | 1.64B | 1.54B | 1.34B | 1.30B | 1.28B | 878.24M | 130.23M | 112.03M | 519.62M | 565.86M |
Other current assets | 578.22M | 296.62M | 278.67M | 3.30B | 447.38M | 1.96B | 512.47M | 377.34M | 520.03M | 636.50M |
Total current assets | 5.81B | 6.79B | 5.23B | 5.55B | 4.95B | 3.76B | 4.34B | 3.41B | 1.40B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.20B | 2.53B | 2.47B | 2.53B | 2.51B | 2.03B | 1.74B | 1.88B | 1.22B | 1.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 601K | 9.89M | 3.23M | 5.21M | 27.31M | 23.47M | 1.53M | 3.58M | 7.60M | 0 |
Long term investments | 3.30M | 439.08M | 255K | 225K | 6.03M | 49.74M | 22.14M | 43.4K | 0 | 0 |
Other non-current assets | 228.82M | 106.71M | 109.85M | 214.10M | 15.64M | 14.89M | 34.71M | 55.74M | 38.31M | 43.4K |
Total non-current assets | 13.43B | 3.14B | 2.63B | 2.79B | 2.62B | 2.23B | 1.81B | 1.94B | 1.26B | 1.23B |
Total assets | 19.25B | 9.93B | 7.87B | 8.35B | 7.57B | 5.99B | 6.16B | 5.35B | 2.67B | 2.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 256.18M | 8.74M | -961.54M | 300.23M | 162.00M | 657.72M | 499.64M | 0 | 0 |
Short term debt | 765.21M | 730.65M | -8.74M | 961.25M | 900.1M | 73.95M | 1.01B | 880.53M | 0 | 0 |
Total current liabilities | 1.62B | 1.62B | 705.96M | 1.71B | 1.66B | 698.85M | 2.18B | 2.18B | 1.45B | 518.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.04B | 98.20M | 65.40M | 0 | 10.83M | 6.25M | 82.92M | 268.37M | 68.55M | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.93M |
Other non-current liabilities | 98.76M | 614K | 44.26M | 100.66M | 66.95M | 67.62M | 45.69M | 258.69M | 16.15M | 0 |
Total non-current liabilities | 7.30B | 189.01M | 210.71M | 227.1M | 278.64M | 313.58M | 334.68M | 527.06M | 248.06M | 1.24B |
Total liabilities | 8.92B | 1.81B | 916.67M | 1.93B | 1.94B | 1.01B | 2.51B | 2.71B | 1.70B | 1.76B |
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