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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE506.851.15 (+0.23 %)
PREV CLOSE (Rs.) 505.70
OPEN PRICE (Rs.) 506.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH (Rs.)494.75 510.50
52 WK LOW / HIGH (Rs.)422.15 648.95
NSE504.65-5.15 (-1.01 %)
PREV CLOSE( Rs. ) 509.80
OPEN PRICE (Rs.) 507.25
BID PRICE (QTY) 504.65 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37190
TODAY'S LOW / HIGH(Rs.) 498.10 512.80
52 WK LOW / HIGH (Rs.)410.6 645

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital616.25616.25616.25616.25123.25
    Equity - Authorised1250.001250.001250.001250.00200.00
    Equity - Issued616.25616.25616.25616.25123.25
    Equity Paid Up616.25616.25616.25616.25123.25
    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 Reserves7583.066141.134853.814164.164205.16
    Securities Premium349.68349.68349.68349.68842.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5932.044542.273549.832850.042403.58
    General Reserves537.56537.56537.56537.56537.56
    Other Reserves763.78711.62416.74426.89421.34
Reserve excluding Revaluation Reserve7583.066141.134853.814164.164205.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8199.316757.385470.064780.424328.41
Minority Interest1712.190.000.000.000.00
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 / Liabilities111.1143.20-2.80-3.6028.80
    Deferred Tax Assets221.97115.90117.2373.5646.47
    Deferred Tax Liability333.08159.10114.4369.9675.27
Other Long Term Liabilities743.36142.43128.6543.8831.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.110.650.650.650.65
Total Non-Current Liabilities861.58186.28126.5040.9360.59
Current Liabilities
Trade Payables1082.59436.15480.99534.35365.16
    Sundry Creditors1082.59436.15480.99534.35365.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1058.86571.59624.25413.02278.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.9042.8635.8565.4098.20
    Interest Accrued But Not Due0.000.000.000.951.40
    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 Liabilities1021.96528.73588.40346.67179.24
Short Term Borrowings1079.8424.78508.21765.99464.38
    Secured ST Loans repayable on Demands206.780.00158.21465.99264.38
    Working Capital Loans- Sec206.780.00158.21465.99264.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans666.2824.78191.79-165.99-64.38
Short Term Provisions263.37396.08955.07891.30324.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.2118.308.550.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions255.16377.78946.52891.30324.79
Total Current Liabilities3484.651428.612568.512604.651433.17
Total Liabilities14257.738372.278165.087426.005822.16
ASSETS
Gross Block5598.621674.381501.821187.731085.97
Less: Accumulated Depreciation816.55515.36422.19340.57276.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block4782.081159.021079.63847.15809.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0012.698.819.70
Non Current Investments272.50209.64254.87219.99218.07
Long Term Investment272.50209.64254.87219.99218.07
    Quoted134.6227.3343.8854.9939.55
    Unquoted137.88182.31210.98164.99178.52
Long Term Loans & Advances164.06146.76128.1737.3669.41
Other Non Current Assets374.444.15100.35118.06146.01
Total Non-Current Assets5674.091531.891588.321244.271266.27
Current Assets Loans & Advances
Currents Investments1464.251558.531269.301184.801089.56
    Quoted19.3930.0719.840.000.00
    Unquoted1444.861528.461249.461184.801089.56
Inventories2248.46820.061655.881129.90505.66
    Raw Materials237.84124.7061.92106.00106.35
    Work-in Progress481.72127.74306.90382.67129.59
    Finished Goods1465.22540.231242.74594.90226.59
    Packing Materials46.8413.1913.2519.6214.39
    Stores  and Spare7.854.516.4610.9210.07
    Other Inventory9.009.6824.6215.7918.68
Sundry Debtors3133.942027.841699.211709.221310.31
    Debtors more than Six months372.41368.37198.55220.28476.52
    Debtors Others2927.531845.471740.661693.93966.29
Cash and Bank1323.312191.561705.101969.531537.42
    Cash in hand6.304.572.747.532.62
    Balances at Bank1317.012186.991702.361961.991534.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets278.27183.20205.2740.4430.20
    Interest accrued on Investments3.9713.787.5716.569.27
    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 Expenses15.1012.0312.9214.2510.97
    Other current_assets259.20157.39184.789.639.96
Short Term Loans and Advances135.4159.2042.00147.8582.74
    Advances recoverable in cash or in kind116.7258.5841.46146.3480.88
    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 & Advances18.690.620.541.511.86
Total Current Assets8583.646840.386576.766181.724555.90
Net Current Assets (Including Current Investments)5098.995411.774008.243577.073122.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14257.738372.278165.087426.005822.16
Contingent Liabilities35.5221.5135.9291.23123.03
Total Debt1079.8424.78508.21765.99464.38
Book Value133.05109.6588.7677.57351.19
Adjusted Book Value133.05109.6588.7677.5770.24