Balance Sheet | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE394.259.25 (+2.4 %)
PREV CLOSE (Rs.) 394.25
OPEN PRICE (Rs.) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65987
TODAY'S LOW / HIGH (Rs.)384.75 397.30
52 WK LOW / HIGH (Rs.)153.4 397.3
NSE393.508.25 (+2.14 %)
PREV CLOSE( Rs. ) 393.50
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 393.50 (714)
VOLUME 525583
TODAY'S LOW / HIGH(Rs.) 383.80 397.70
52 WK LOW / HIGH (Rs.)154.72 397.7

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 Reserves4205.164335.924176.743868.663617.89
    Securities Premium842.68842.68842.68842.68842.68
    Capital Reserves0.
    Profit & Loss Account Balance2424.922555.682396.502138.421887.63
    General Reserves537.56537.56537.56537.56537.56
    Other Reserves400.00400.00400.00350.00350.02
Reserve excluding Revaluation Reserve4205.164335.924176.743868.663617.89
Revaluation reserve0.
Shareholder's Funds4328.414459.174299.993991.913741.14
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 / Liabilities28.8054.5054.7046.0011.27
    Deferred Tax Assets46.4727.9537.8727.3922.50
    Deferred Tax Liability75.2782.4592.5773.3933.77
Other Long Term Liabilities31.1445.2413.4915.950.00
Long Term Trade Payables0.
Long Term Provisions0.650.650.650.650.76
Total Non-Current Liabilities60.59100.3968.8462.6012.03
Current Liabilities
Trade Payables456.44498.01447.32435.07394.67
    Sundry Creditors456.44498.01447.32435.07394.67
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities278.84226.19394.12361.02355.39
    Bank Overdraft / Short term credit0.
    Advances received from customers98.2068.6146.910.3999.69
    Interest Accrued But Not Due1.404.330.391.020.13
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities179.24153.25346.82359.61255.57
Short Term Borrowings464.38880.12934.60482.97405.05
    Secured ST Loans repayable on Demands264.38616.02609.55157.86330.05
    Working Capital Loans- Sec264.38616.02609.55157.86330.05
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-64.38-351.92-284.50167.24-255.05
Short Term Provisions233.51200.36307.34230.44219.14
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits10.3910.3970.3934.9331.83
    Preference Dividend0.
    Other Provisions223.12189.97236.94188.41176.38
Total Current Liabilities1433.171804.682083.371509.491374.24
Total Liabilities5822.166364.246452.205563.995127.41
Gross Block1085.971038.68985.95782.38676.74
Less: Accumulated Depreciation276.02226.26176.73101.8147.25
Less: Impairment of Assets0.
Net Block809.95812.42809.21680.57629.49
Lease Adjustment A/c0.
Capital Work in Progress9.7028.6022.4290.8572.45
Non Current Investments231.20592.841458.431381.781304.99
Long Term Investment231.20592.841458.431381.781304.99
Long Term Loans & Advances69.4166.5735.9725.2846.74
Other Non Current Assets7.461.946.2623.0925.61
Total Non-Current Assets1127.711502.372332.282203.112079.56
Current Assets Loans & Advances
Currents Investments1089.561367.42908.11932.97758.28
    Raw Materials106.3553.6174.3472.3083.07
    Work-in Progress129.59143.37269.15162.40155.66
    Finished Goods226.59639.29430.97265.19244.96
    Packing Materials14.397.278.558.735.88
    Stores  and Spare10.073.916.917.127.74
    Other Inventory18.6852.8941.1112.7615.31
Sundry Debtors1310.311709.251776.661207.171061.54
    Debtors more than Six months0.
    Debtors Others1442.811766.751828.161241.47956.81
Cash and Bank1675.98802.04532.86624.87664.41
    Cash in hand2.623.744.882.131.61
    Balances at Bank1673.36798.30527.98622.74662.80
    Other cash and bank balances0.
Other Current Assets30.2019.7016.8118.0413.74
    Interest accrued on Investments9.273.291.454.472.41
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.976.988.955.725.67
    Other current_assets9.969.436.417.865.66
Short Term Loans and Advances82.7463.1354.4649.3337.27
    Advances recoverable in cash or in kind80.8861.6052.9146.9835.42
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.861.531.552.341.85
Total Current Assets4694.454861.874119.933360.883047.86
Net Current Assets (Including Current Investments)3261.293057.192036.551851.391673.61
Miscellaneous Expenses not written off0.
Total Assets5822.166364.246452.205563.995127.41
Contingent Liabilities85.23216.91215.57212.06144.76
Total Debt464.38880.12934.60482.97405.05
Book Value351.19361.80348.88323.89303.54
Adjusted Book Value70.2472.3669.7864.7860.71