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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE612.50-14.9 (-2.37 %)
PREV CLOSE (Rs.) 627.40
OPEN PRICE (Rs.) 629.00
BID PRICE (QTY) 612.50 (16)
OFFER PRICE (QTY) 614.40 (10)
VOLUME 1144
TODAY'S LOW / HIGH (Rs.)607.10 629.00
52 WK LOW / HIGH (Rs.)581.8 809.9
NSE612.90-11.8 (-1.89 %)
PREV CLOSE( Rs. ) 624.70
OPEN PRICE (Rs.) 632.00
BID PRICE (QTY) 613.05 (8)
OFFER PRICE (QTY) 613.95 (8)
VOLUME 16091
TODAY'S LOW / HIGH(Rs.) 608.00 632.00
52 WK LOW / HIGH (Rs.)586.35 817.95

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital616.25616.25616.25123.25123.25
    Equity - Authorised1250.001250.001250.00200.00200.00
    Equity - Issued616.25616.25616.25123.25123.25
    Equity Paid Up616.25616.25616.25123.25123.25
    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 Reserves6141.134853.814164.164205.164335.92
    Securities Premium349.68349.68349.68842.68842.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4542.273549.832850.042403.582555.68
    General Reserves537.56537.56537.56537.56537.56
    Other Reserves711.62416.74426.89421.34400.00
Reserve excluding Revaluation Reserve6141.134853.814164.164205.164335.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6757.385470.064780.424328.414459.17
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 / Liabilities43.20-2.80-3.6028.8054.50
    Deferred Tax Assets115.90117.2373.5646.4727.95
    Deferred Tax Liability159.10114.4369.9675.2782.45
Other Long Term Liabilities142.43128.6543.8831.1445.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.650.650.650.650.65
Total Non-Current Liabilities186.28126.5040.9360.59100.39
Current Liabilities
Trade Payables436.15480.99534.35365.16498.01
    Sundry Creditors436.15480.99534.35365.16498.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities571.59624.25413.02278.84226.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.8635.8565.4098.2068.61
    Interest Accrued But Not Due0.000.000.951.404.33
    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 Liabilities528.73588.40346.67179.24153.25
Short Term Borrowings24.78508.21765.99464.38880.12
    Secured ST Loans repayable on Demands0.00158.21465.99264.38616.02
    Working Capital Loans- Sec0.00158.21465.99264.38616.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans24.78191.79-165.99-64.38-351.92
Short Term Provisions396.08955.07891.30324.79200.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.308.550.000.000.00
    Provision for post retirement benefits0.000.000.000.0010.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions377.78946.52891.30324.79189.97
Total Current Liabilities1428.612568.512604.651433.171804.68
Total Liabilities8372.278165.087426.005822.166364.24
ASSETS
Gross Block1674.381501.821187.731085.971038.68
Less: Accumulated Depreciation515.36422.19340.57276.02226.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block1159.021079.63847.15809.95812.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0012.698.819.7028.60
Non Current Investments209.64254.87219.99218.07579.42
Long Term Investment209.64254.87219.99218.07579.42
    Quoted27.3343.8854.9939.5520.68
    Unquoted182.31210.98164.99178.52558.74
Long Term Loans & Advances146.76128.1737.3669.4166.57
Other Non Current Assets4.15100.35118.06146.011.94
Total Non-Current Assets1531.891588.321244.271266.271502.37
Current Assets Loans & Advances
Currents Investments1558.531269.301184.801089.561367.42
    Quoted30.0719.840.000.000.00
    Unquoted1528.461249.461184.801089.561367.42
Inventories820.061655.881129.90505.66900.33
    Raw Materials124.7061.92106.00106.3553.61
    Work-in Progress127.74306.90382.67129.59143.37
    Finished Goods540.231242.74594.90226.59639.29
    Packing Materials13.1913.2519.6214.397.27
    Stores  and Spare4.516.4610.9210.073.91
    Other Inventory9.6824.6215.7918.6852.89
Sundry Debtors2027.841699.211709.221310.311709.25
    Debtors more than Six months368.37198.55220.28476.520.00
    Debtors Others1845.471740.661693.93966.291766.75
Cash and Bank2191.561705.101969.531537.42802.04
    Cash in hand4.572.747.532.623.74
    Balances at Bank2186.991702.361961.991534.80798.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets183.20205.2740.4430.2019.70
    Interest accrued on Investments13.787.5716.569.273.29
    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 Expenses12.0312.9214.2510.976.98
    Other current_assets157.39184.789.639.969.43
Short Term Loans and Advances59.2042.00147.8582.7463.13
    Advances recoverable in cash or in kind58.5841.46146.3480.8861.60
    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 & Advances0.620.541.511.861.53
Total Current Assets6840.386576.766181.724555.904861.87
Net Current Assets (Including Current Investments)5411.774008.243577.073122.733057.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8372.278165.087426.005822.166364.24
Contingent Liabilities28.4135.9291.23123.03216.91
Total Debt24.78508.21765.99464.38880.12
Book Value109.6588.7677.57351.19361.80
Adjusted Book Value109.6588.7677.5770.2472.36