Indian Company Master Data Made Simple

Kitex Garments Limited

Kitex Garments Limited has been active since 1992, providing more than 33 years of industry experience. Its CIN is L18101KL1992PLC006528, with registration number 6528. The company operates as company limited by shares. Kitex Garments Limited is authorized to hold share capital worth ₹25.00 crore. Paid-up capital for the company equals ₹6.65 crore.

The company’s main operations are related to manufacture of wearing apparel; dressing and dyeing of fur. Registered under the jurisdiction of Ernakulam. Kitex Garments Limited’s registered office is at Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCK0714F. The firm is registered with LEI code 3358006H1NKXQ6M4DS26. The firm’s registered email for correspondence is [email protected]. The leadership team includes Boby Michael (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L18101KL1992PLC006528
Date of Incorporation
29/05/1992
Company Status
Active
RoC
Ernakulam
Registration Number
006528
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006H1NKXQ6M4DS26
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹6,65,00,000.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
PAN
AABCK0714F

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹1,09,021.08L₹73,094.15L₹6,581.44L₹1,883.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,125.42L-₹17,877.42L-₹15,879.02L-₹13,806.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,37,684.54L₹89,299.05L₹15,723.85L₹18,146.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,03,297.37L₹90,452.66L₹85,782.67L₹81,116.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹91,999.08L₹60,467.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,168.96L₹987.67L₹850.44L₹982.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹16,250.60L₹7,652.19L₹2,500.00L₹7,306.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹21,339.10L₹21,344.68L₹21,269.77L₹20,947.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,58,661.81L₹1,92,511.97L₹1,13,398.63L₹99,361.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,20,977.27L₹1,03,212.92L₹97,674.78L₹81,215.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,03,228.71L₹1,49,902.66L₹81,590.02L₹39,920.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,95,298.10L₹1,50,926.15L₹85,832.89L₹81,215.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,995.00L₹665.00L₹665.00L₹665.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,08,249.68L₹68,119.67L₹2,500.00L₹7,306.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1.65L₹6.01L₹50.22L₹98.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,01,304.00L₹89,793.67L₹85,167.89L₹80,550.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹15,853.04L₹11,378.15L₹5,335.24L₹6.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,995.00L₹665.00L₹665.00L₹665.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,11,548.70L₹1,58,578.34L₹88,332.89L₹88,521.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,86,240.21L₹1,34,352.57L₹67,251.54L₹31,449.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,939.66L₹4,981.26L₹4,552.33L₹10,785.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,03,297.37L₹90,452.66L₹85,782.67L₹81,116.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,764.81L₹2,898.83L₹1,632.31L₹2,149.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,939.66L₹4,981.26L₹4,552.33L₹10,785.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,03,299.02L₹90,458.67L₹85,832.89L₹81,215.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹6,109.34L₹4,843.04L₹6,142.28L₹8,585.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹72,421.60L₹58,159.40L₹46,147.09L₹67,912.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,04,310.02L₹63,138.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹43,758.14L₹41,954.50L₹37,004.68L₹51,649.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹16,250.60L₹7,652.19L₹2,500.00L₹7,306.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹91,999.08L₹60,467.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹28,663.46L₹16,204.90L₹9,142.41L₹16,262.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,84,103.29L₹1,32,025.24L₹65,711.00L₹26,113.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹66,630.82L₹57,118.98L₹54,497.28L₹51,880.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,60,930.02L₹1,07,615.33L₹39,385.70L₹1,904.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹19,343.29L₹0.01L₹1,067.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,03,299.02L₹90,458.67L₹85,832.89L₹81,215.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1.65L₹6.01L₹50.22L₹98.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹19,066.13L₹16,409.16L₹11,693.28L₹15,453.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹627.00L₹610.06L₹605.21L₹602.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash-₹1,016.54L₹422.97L-₹6,155.37L₹189.08L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹39,022.04L₹64,986.81L₹5,702.39L₹5,990.72L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹45,466.94L-₹60,738.30L-₹41,390.73L-₹4,808.22L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹45,086.60L-₹65,526.41L-₹12,069.47L-₹3,704.64L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,939.66L₹4,981.26L₹4,552.32L₹10,785.09L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹50,514.96L-₹61,700.87L-₹41,602.44L-₹2,711.22L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹4,981.26L₹4,552.32L₹10,785.09L₹10,432.79L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹318.30L₹12,000.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹5,428.36L-₹3,825.54L₹29,532.97L-₹993.42L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹211.04L₹121.55L₹129.85L₹136.01L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹13,873.27L₹5,633.11L₹5,755.40L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹21,837.93L₹11,415.37L₹10,460.88L₹19,702.80L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹9.34L₹64.30L-₹1,332.19L₹23.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹72,330.97L₹49,464.39L₹47,312.17L₹59,544.37L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹90,958.43L₹57,665.27L₹52,835.87L₹74,630.41L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹2.65L₹22.91L-₹375.39L₹6.40L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹9.34L₹64.30L-₹1,332.19L₹23.29L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹211.64L₹154.33L₹347.82L₹137.28L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,309.21L₹672.17L₹414.39L₹300.74L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹211.64L₹154.33L₹347.82L₹137.28L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹13,873.27L₹5,633.11L₹5,755.40L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹610.53L₹315.60L₹317.25L₹277.79L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,574.50L₹2,070.40L₹2,120.97L₹2,143.77L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹13,574.60L₹5,583.05L₹5,692.24L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹43,896.83L₹26,869.04L₹26,994.99L₹37,634.72L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹13,873.27L₹5,633.11L₹5,755.40L₹12,512.14L₹0.00L₹0.00L₹7,002.23L₹9,254.07L
Operating Income₹18,627.46L₹8,200.88L₹5,523.70L₹15,086.04L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹703.21L₹472.98L₹1,227.22L₹1,525.44L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹92.51L₹61.02L₹32.78L₹61.13L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹13,866.58L₹5,591.72L₹6,712.20L₹12,495.25L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,190.08L-₹578.86L-₹99.35L-₹224.59L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹20,263.43L₹9,344.63L₹8,339.91L₹17,559.03L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹47,061.60L₹30,796.23L₹25,840.88L₹36,995.69L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹43,896.83L₹26,869.04L₹26,994.99L₹37,634.72L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹13,873.27L₹5,633.11L₹5,755.40L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,190.08L-₹578.86L-₹99.35L-₹224.59L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹28,434.14L₹22,595.35L₹20,317.18L₹21,909.65L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹21,828.59L₹11,351.07L₹11,793.07L₹19,679.51L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹13,873.27L₹5,633.11L₹5,755.40L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹18,954.22L₹8,672.46L₹7,925.52L₹17,258.29L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹90,958.43L₹57,665.27L₹52,835.87L₹74,630.41L₹73,920.98L₹60,680.46L₹55,725.42L₹54,590.13L
Selling General And Administration₹1,313.74L₹788.58L₹1,544.47L₹1,803.23L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹16,844.41L₹11,914.12L₹8,633.82L₹10,757.61L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,309.21L₹672.17L₹414.39L₹300.74L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,995.00L₹1,995.00L₹1,995.00L₹1,995.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹13,574.60L₹5,583.05L₹5,692.24L₹12,512.14L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹5,379.62L₹3,089.41L₹2,233.28L₹4,746.15L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/08/1993Sabu Meckamkunnel Jacob00046016Managing DirectorView other directorships
04/04/2013Kalpathy Lekshmi Venkitanarayanan Narayanan01273573DirectorView other directorships
12/01/2015Benni Joseph01219476DirectorView other directorships
16/03/2015Sindhu Chandrasekharan06434415Whole-time directorView other directorships
20/07/2015Chenakkott Philipose Philipose01125157DirectorView other directorships
01/07/2019Boby Michael*****5396JCFO
13/11/2020Francis Sumi08950675DirectorView other directorships
04/09/2023Dayana Joseph*****9114FCompany Secretary
14/08/2024Amprayil Kurien Mathew02437778DirectorView other directorships

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
-
22/11/2024
Form Addendum to AOC-4 CSR-22112024
-
22/10/2024
Form AOC-4(XBRL)-22102024_signed
-
17/02/2024
Form Addendum to AOC-4 CSR-17022024_signed
-

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Address

Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561

FAQ

What is the incorporation date of Kitex Garments Limited?
The incorporation date of Kitex Garments Limited is 29/05/1992.
Who are the current board members & directors of Kitex Garments Limited?

The current board member of Kitex Garments Limited are:

  • Kalpathy Lekshmi Venkitanarayanan Narayanan
  • Kalpathy Lekshmi Venkitanarayanan Narayanan
  • Benni Joseph
  • Sindhu Chandrasekharan
  • Chenakkott Philipose Philipose
  • Francis Sumi
  • Sabu Meckamkunnel Jacob
  • Amprayil Kurien Mathew
What is the registered address of Kitex Garments Limited?
The registered address of Kitex Garments Limited is Building No. Vi/496, Kizhakkambalam, Vilangu P.o., Aluva, Vilangu, Ernakulam, Kunnathunad, Kerala, India, 683561.
What is the Corporate Identification Number of Kitex Garments Limited?
The Corporate Identification Number of Kitex Garments Limited is L18101KL1992PLC006528.