Balance Sheet | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE791.05-8.65 (-1.08 %)
PREV CLOSE (Rs.) 799.70
OPEN PRICE (Rs.) 784.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2593
TODAY'S LOW / HIGH (Rs.)784.50 799.00
52 WK LOW / HIGH (Rs.)364.85 825.85
NSE790.40-8.05 (-1.01 %)
PREV CLOSE( Rs. ) 798.45
OPEN PRICE (Rs.) 793.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 790.40 (5)
VOLUME 15801
TODAY'S LOW / HIGH(Rs.) 790.00 801.70
52 WK LOW / HIGH (Rs.)364.15 827.45

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital616.25616.25123.25123.25123.25
    Equity - Authorised1250.001250.00200.00200.00200.00
    Equity - Issued616.25616.25123.25123.25123.25
    Equity Paid Up616.25616.25123.25123.25123.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4853.814164.164205.164335.924176.74
    Securities Premium349.68349.68842.68842.68842.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3566.572876.932424.922555.682396.50
    General Reserves537.56537.56537.56537.56537.56
    Other Reserves400.00400.00400.00400.00400.00
Reserve excluding Revaluation Reserve4853.814164.164205.164335.924176.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5470.064780.424328.414459.174299.99
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.80-3.6028.8054.5054.70
    Deferred Tax Assets79.0773.5646.4727.9537.87
    Deferred Tax Liability76.2769.9675.2782.4592.57
Other Long Term Liabilities128.6543.8831.1445.2413.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.650.650.650.650.65
Total Non-Current Liabilities126.5040.9360.59100.3968.84
Current Liabilities
Trade Payables480.99534.35365.16498.01447.32
    Sundry Creditors480.99534.35365.16498.01447.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities624.25413.02278.84226.19394.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.8565.4098.2068.6146.91
    Interest Accrued But Not Due0.000.951.404.330.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities588.40346.67179.24153.25346.82
Short Term Borrowings508.21765.99464.38880.12934.60
    Secured ST Loans repayable on Demands158.21465.99264.38616.02609.55
    Working Capital Loans- Sec158.21465.99264.38616.02609.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans191.79-165.99-64.38-351.92-284.50
Short Term Provisions955.07891.30324.79200.36307.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.550.000.000.000.00
    Provision for post retirement benefits0.000.0010.3910.3970.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions946.52891.30314.40189.97236.94
Total Current Liabilities2568.512604.651433.171804.682083.37
Total Liabilities8165.087426.005822.166364.246452.20
ASSETS
Gross Block1501.821187.731085.971038.68985.95
Less: Accumulated Depreciation422.19340.57276.02226.26176.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block1079.63847.15809.95812.42809.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.698.819.7028.6022.42
Non Current Investments254.87219.99218.07592.841458.43
Long Term Investment254.87219.99218.07592.841458.43
    Quoted43.8854.9939.5520.6827.62
    Unquoted210.98164.99178.52572.161430.81
Long Term Loans & Advances128.1737.3669.4166.5735.97
Other Non Current Assets100.35118.06146.011.946.26
Total Non-Current Assets1588.321244.271266.271502.372332.28
Current Assets Loans & Advances
Currents Investments1269.301184.801089.561367.42908.11
    Quoted19.840.000.000.000.00
    Unquoted1249.461184.801089.561367.42908.11
Inventories1655.881129.90505.66900.33831.03
    Raw Materials61.92106.00106.3553.6174.34
    Work-in Progress306.90382.67129.59143.37269.15
    Finished Goods1242.74594.90226.59639.29430.97
    Packing Materials13.2519.6214.397.278.55
    Stores  and Spare6.4610.9210.073.916.91
    Other Inventory24.6215.7918.6852.8941.11
Sundry Debtors1699.211709.221310.311709.251776.66
    Debtors more than Six months198.55220.28476.520.000.00
    Debtors Others1740.661693.93966.291766.751828.16
Cash and Bank1705.101969.531537.42802.04532.86
    Cash in hand2.747.532.623.744.88
    Balances at Bank1702.361961.991534.80798.30527.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets205.2740.4430.2019.7016.81
    Interest accrued on Investments7.5716.569.273.291.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.9214.2510.976.988.95
    Other current_assets184.789.639.969.436.41
Short Term Loans and Advances42.00147.8582.7463.1354.46
    Advances recoverable in cash or in kind41.46146.3480.8861.6052.91
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.541.511.861.531.55
Total Current Assets6576.766181.724555.904861.874119.93
Net Current Assets (Including Current Investments)4008.243577.073122.733057.192036.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8165.087426.005822.166364.246452.20
Contingent Liabilities35.8891.23123.03216.91215.57
Total Debt508.21765.99464.38880.12934.60
Book Value88.7677.57351.19361.80348.88
Adjusted Book Value88.7677.5770.2472.3669.78