Balance Sheet

  • Company Name :
Kewal Kiran Clothing Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532732
  • NSE Symbol:
  • KKCL
  • P/E(TTM):
  • 21.21
  • ISIN Demat:
  • INE401H01017
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 26.07
  • Book Value(₹):
  • 124.40
  • Market Cap(₹Cr.):
  • 3,407.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 61.63 61.63 61.63 12.33 12.33
Reserves 614.97 485.79 416.57 420.64 434.10
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 676.60 547.42 478.20 432.97 446.43
Secured Loans 0.00 15.82 46.60 26.44 61.60
Unsecured Loans 19.70 50.16 35.28 23.42 29.83
Total Debt 19.70 65.98 81.88 49.86 91.43
Other Liabilities 0.07 0.07 0.07 0.07 1.17
Total Liabilities 696.37 613.47 560.15 482.90 539.03
APPLICATION OF FUNDS :          
Gross Block 162.20 144.95 121.33 111.16 106.43
Less: Accumulated Depreciation 52.60 43.52 35.33 28.85 23.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 109.60 101.43 86.00 82.31 82.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.27 0.88 0.97 2.86
Investments 185.33 157.86 145.78 130.89 195.19
Current Assets, Loans & Advances          
Inventories 82.01 165.59 112.99 50.57 90.03
Sundry Debtors 202.78 169.92 170.92 131.03 170.92
Cash and Bank Balance 219.03 170.39 191.80 153.74 80.20
Loans and Advances 24.23 24.72 18.83 11.29 8.29
Total Current Assets 528.05 530.62 494.54 346.63 349.45
Less : Current Liabilities and Provisions          
Current Liabilities 97.78 108.21 93.84 64.09 72.42
Provisions 39.61 95.50 89.13 32.48 20.04
Total CL & Provisions 137.39 203.71 182.97 96.57 92.46
Net Current Assets 390.67 326.91 311.57 250.06 256.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.59 11.72 7.36 4.65 2.79
Deferred Tax Liability 15.91 11.44 7.00 7.53 8.24
Net Deferred Tax -4.32 0.28 0.36 -2.88 -5.45
Other Assets 15.09 25.71 15.54 21.54 6.85
Total Assets 696.37 613.46 560.14 482.89 539.02
Contingent Liabilities 2.15 2.90 8.43 12.30 23.32