Balance Sheet | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : Textile House : Private
BSE903.40-2.95 (-0.33 %)
PREV CLOSE (Rs.) 906.35
OPEN PRICE (Rs.) 919.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)900.25 922.00
52 WK LOW / HIGH (Rs.)669 1036
NSE907.20-1.7 (-0.19 %)
PREV CLOSE( Rs. ) 908.90
OPEN PRICE (Rs.) 924.95
BID PRICE (QTY) 907.20 (1)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH(Rs.) 900.00 924.95
52 WK LOW / HIGH (Rs.)669.65 1032.5

Balance Sheet

Select year
Share Capital123.25123.25123.25123.25123.25
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued123.25123.25123.25123.25123.25
    Equity Paid Up123.25123.25123.25123.25123.25
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4335.924176.743868.663617.892864.12
    Securities Premium842.68842.68842.68842.68842.68
    Capital Reserves0.
    Profit & Loss Account Balance2555.682396.502138.421887.631269.16
    General Reserves537.56537.56537.56537.56452.29
    Other Reserves400.00400.00350.00350.02300.00
Reserve excluding Revaluation Reserve4335.924176.743868.663617.892864.12
Revaluation reserve0.
Shareholder's Funds4459.174299.993991.913741.142987.37
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities54.5054.7046.0011.27-4.98
    Deferred Tax Assets27.9537.8727.3922.5020.52
    Deferred Tax Liability82.4592.5773.3933.7715.54
Other Long Term Liabilities45.2413.4915.950.00171.36
Long Term Trade Payables0.
Long Term Provisions0.650.650.650.760.00
Total Non-Current Liabilities100.3968.8462.6012.03166.38
Current Liabilities
Trade Payables498.01447.32435.07394.67468.87
    Sundry Creditors498.01447.32435.07394.67468.87
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities226.19394.12361.02355.39137.51
    Bank Overdraft / Short term credit0.
    Advances received from customers68.6146.910.3999.6937.86
    Interest Accrued But Not Due4.330.391.020.130.01
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities153.25346.82359.61255.5799.64
Short Term Borrowings880.12934.60482.97405.05288.88
    Secured ST Loans repayable on Demands616.02609.55157.86330.05199.98
    Working Capital Loans- Sec616.02609.55157.86330.05199.98
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-351.92-284.50167.24-255.05-111.09
Short Term Provisions200.36307.34230.44219.14183.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.007.1010.9320.02
    Provision for post retirement benefits10.3970.3934.9331.8314.39
    Preference Dividend0.
    Other Provisions189.97236.94188.41176.38126.69
Total Current Liabilities1804.682083.371509.491374.241078.61
Total Liabilities6364.246452.205563.995127.414232.36
Gross Block1068.68985.95782.38676.741042.90
Less: Accumulated Depreciation256.26176.73101.8147.25443.14
Less: Impairment of Assets0.
Net Block812.42809.21680.57629.49599.75
Lease Adjustment A/c0.
Capital Work in Progress28.6022.4290.8572.4526.36
Non Current Investments592.841458.431381.781304.99563.52
Long Term Investment592.841458.431381.781304.99563.52
Long Term Loans & Advances66.5735.9725.2846.7490.22
Other Non Current Assets1.946.2623.0925.610.75
Total Non-Current Assets1502.372332.282203.112079.561280.59
Current Assets Loans & Advances
Currents Investments1367.42908.11932.97758.281031.71
    Raw Materials53.6174.3472.3083.0752.21
    Work-in Progress143.37269.15162.40155.66295.02
    Finished Goods639.29430.97265.19244.96178.79
    Packing Materials7.278.558.735.8810.36
    Stores  and Spare3.916.917.127.745.29
    Other Inventory52.8941.1112.7615.3115.60
Sundry Debtors1709.251776.661207.171061.541089.66
    Debtors more than Six months0.000.000.00135.73160.25
    Debtors Others1766.751828.161241.47956.81954.91
Cash and Bank802.04532.86624.87664.41212.33
    Cash in hand3.744.882.131.611.47
    Balances at Bank798.30527.98622.74662.80210.86
    Other cash and bank balances0.
Other Current Assets19.7016.8118.0413.7433.68
    Interest accrued on Investments3.291.454.472.414.60
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.988.955.725.675.76
    Other current_assets9.436.417.865.6623.31
Short Term Loans and Advances63.1354.4649.3337.2727.13
    Advances recoverable in cash or in kind61.6052.9146.9835.4224.94
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.531.552.341.852.20
Total Current Assets4861.874119.933360.883047.862951.77
Net Current Assets (Including Current Investments)3057.192036.551851.391673.611873.16
Miscellaneous Expenses not written off0.
Total Assets6364.246452.205563.995127.414232.36
Contingent Liabilities216.91215.57212.06144.7640.84
Total Debt880.12934.60482.97405.05288.88
Book Value361.80348.88323.89303.54242.38
Adjusted Book Value361.80348.88323.89303.54242.38