Balance Sheet

  • Company Name :
Ken Enterprises Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • KEN
  • P/E(TTM):
  • 9.59
  • ISIN Demat:
  • INE15DO01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.94
  • Book Value(₹):
  • 45.05
  • Market Cap(₹Cr.):
  • 116.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.57 2.59 2.59 2.59 2.59
Reserves 86.11 41.48 32.66 29.02 26.72
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 110.68 44.07 35.25 31.61 29.31
Secured Loans 34.01 43.79 47.90 41.76 39.59
Unsecured Loans 1.18 4.05 1.56 0.01 4.21
Total Debt 35.19 47.84 49.46 41.77 43.80
Other Liabilities 0.75 0.58 0.16 0.00 3.00
Total Liabilities 146.62 92.49 84.87 73.38 76.11
APPLICATION OF FUNDS :          
Gross Block 31.27 29.94 28.41 27.06 11.16
Less: Accumulated Depreciation 22.68 21.47 20.18 18.71 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.59 8.47 8.23 8.35 11.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.13 0.13 0.13 3.68 3.63
Current Assets, Loans & Advances          
Inventories 125.73 111.29 88.12 70.31 67.07
Sundry Debtors 117.18 101.04 79.65 62.09 51.93
Cash and Bank Balance 22.12 6.20 0.49 3.72 1.74
Loans and Advances 19.84 7.96 9.68 7.42 6.70
Total Current Assets 284.87 226.49 177.94 143.54 127.43
Less : Current Liabilities and Provisions          
Current Liabilities 146.94 141.81 105.89 79.74 65.00
Provisions 0.61 1.34 0.00 2.36 1.12
Total CL & Provisions 147.55 143.15 105.89 82.10 66.12
Net Current Assets 137.32 83.34 72.05 61.43 61.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.40 0.00 0.00 0.00
Deferred Tax Liability 0.02 0.32 0.32 0.25 0.15
Net Deferred Tax 0.10 0.08 -0.32 -0.25 -0.15
Other Assets 0.48 0.46 4.77 0.15 0.15
Total Assets 146.61 92.48 84.86 73.36 76.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00