Balance Sheet

  • Company Name :
KCK Industries Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • KCK
  • P/E(TTM):
  • 301.36
  • ISIN Demat:
  • INE0J1E01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.11
  • Book Value(₹):
  • 4.42
  • Market Cap(₹Cr.):
  • 210.84
  • Face Value(₹):
  • 2.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.22 5.50 4.00 4.00 2.00
Reserves 11.04 5.72 1.41 0.21 0.51
Equity Share Warrants 1.89 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.15 11.22 5.41 4.21 2.51
Secured Loans 16.30 28.05 12.75 0.09 0.11
Unsecured Loans 6.75 12.08 5.63 5.57 1.19
Total Debt 23.05 40.13 18.38 5.66 1.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.20 51.35 23.79 9.87 3.81
APPLICATION OF FUNDS :          
Gross Block 13.84 13.47 10.02 9.58 0.77
Less: Accumulated Depreciation 1.51 0.86 0.42 0.03 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.33 12.61 9.60 9.55 0.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 0.00 2.15 0.00 0.00
Investments 0.10 0.10 0.10 0.10 0.00
Current Assets, Loans & Advances          
Inventories 32.93 42.81 19.60 3.86 0.74
Sundry Debtors 1.07 2.66 6.59 15.04 18.39
Cash and Bank Balance 0.04 0.19 0.22 0.36 0.15
Loans and Advances 3.84 2.99 5.27 1.91 1.32
Total Current Assets 37.88 48.65 31.69 21.17 20.60
Less : Current Liabilities and Provisions          
Current Liabilities 4.86 10.01 19.56 21.01 17.56
Provisions 0.41 0.29 0.32 0.07 0.11
Total CL & Provisions 5.27 10.31 19.87 21.07 17.67
Net Current Assets 32.61 38.34 11.81 0.10 2.92
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 0.45 0.31 0.14 0.00 0.00
Net Deferred Tax -0.45 -0.31 -0.14 0.00 0.00
Other Assets 0.43 0.60 0.27 0.11 0.12
Total Assets 45.21 51.34 23.79 9.86 3.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00