Balance Sheet

  • Company Name :
KCK Industries Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • KCK
  • P/E(TTM):
  • 337.50
  • ISIN Demat:
  • INE0J1E01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 4.40
  • Market Cap(₹Cr.):
  • 85.86
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.72 9.22 5.50 4.00 4.00
Reserves 15.27 11.04 5.72 1.41 0.21
Equity Share Warrants 0.14 1.89 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 28.13 22.15 11.22 5.41 4.21
Secured Loans 0.00 16.30 28.05 12.75 0.09
Unsecured Loans 3.27 6.75 12.08 5.63 5.57
Total Debt 3.27 23.05 40.13 18.38 5.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 31.40 45.20 51.35 23.79 9.87
APPLICATION OF FUNDS :          
Gross Block 9.12 13.84 13.47 10.02 9.58
Less: Accumulated Depreciation 1.88 1.33 0.86 0.42 0.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.24 12.51 12.61 9.60 9.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.15 0.00
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 24.39 32.93 42.81 19.60 3.86
Sundry Debtors 5.61 1.07 2.66 6.59 15.04
Cash and Bank Balance 5.37 0.04 0.19 0.22 0.36
Loans and Advances 3.98 3.84 2.99 5.27 1.91
Total Current Assets 39.35 37.88 48.65 31.69 21.17
Less : Current Liabilities and Provisions          
Current Liabilities 15.00 4.86 10.01 19.56 21.01
Provisions 0.31 0.41 0.29 0.32 0.07
Total CL & Provisions 15.31 5.27 10.31 19.87 21.07
Net Current Assets 24.04 32.61 38.34 11.81 0.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.50 0.45 0.31 0.14 0.00
Net Deferred Tax -0.50 -0.45 -0.31 -0.14 0.00
Other Assets 0.51 0.43 0.60 0.27 0.11
Total Assets 31.39 45.21 51.34 23.79 9.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00