Balance Sheet

  • Company Name :
Kewal Kiran Clothing Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532732
  • NSE Symbol:
  • KKCL
  • P/E(TTM):
  • 22.07
  • ISIN Demat:
  • INE401H01017
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 23.70
  • Book Value(₹):
  • 135.59
  • Market Cap(₹Cr.):
  • 3,223.00
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 61.63 61.63 61.63 61.63 12.33
Reserves 755.55 614.97 485.79 416.57 420.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 817.18 676.60 547.42 478.20 432.97
Secured Loans 20.68 0.00 15.82 46.60 26.44
Unsecured Loans 126.69 19.70 50.16 35.28 23.42
Total Debt 147.37 19.70 65.98 81.88 49.86
Other Liabilities 27.16 0.07 0.07 0.07 0.07
Total Liabilities 991.71 696.37 613.47 560.15 482.90
APPLICATION OF FUNDS :          
Gross Block 214.24 162.20 144.95 121.33 111.16
Less: Accumulated Depreciation 63.88 52.60 43.52 35.33 28.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 150.36 109.60 101.43 86.00 82.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 1.27 0.88 0.97
Investments 428.81 185.33 157.86 145.78 130.89
Current Assets, Loans & Advances          
Inventories 172.12 82.01 165.59 112.99 50.57
Sundry Debtors 233.98 202.78 169.92 170.92 131.03
Cash and Bank Balance 118.01 219.03 170.39 191.80 153.74
Loans and Advances 37.48 24.23 24.72 18.83 11.29
Total Current Assets 561.59 528.05 530.62 494.54 346.63
Less : Current Liabilities and Provisions          
Current Liabilities 170.31 97.78 108.21 93.84 64.09
Provisions 23.17 39.61 95.50 89.13 32.48
Total CL & Provisions 193.48 137.39 203.71 182.97 96.57
Net Current Assets 368.11 390.67 326.91 311.57 250.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.38 11.59 11.72 7.36 4.65
Deferred Tax Liability 25.63 15.91 11.44 7.00 7.53
Net Deferred Tax -8.25 -4.32 0.28 0.36 -2.88
Other Assets 52.33 15.09 25.71 15.54 21.54
Total Assets 991.70 696.37 613.46 560.14 482.89
Contingent Liabilities 0.13 0.72 2.90 8.43 12.30