Balance Sheet | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY18696.10  -116.40 (-0.62%)
SENSEX62868.50  -415.69 (-0.66%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices


NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE489.20-13.55 (-2.7 %)
PREV CLOSE (Rs.) 489.20
OPEN PRICE (Rs.) 502.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)487.20 507.60
52 WK LOW / HIGH (Rs.)178.5 520.75
NSE488.75-14.25 (-2.83 %)
PREV CLOSE( Rs. ) 488.75
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 488.75 (92)
VOLUME 53185
TODAY'S LOW / HIGH(Rs.) 486.85 507.90
52 WK LOW / HIGH (Rs.)180.2 520.75

Balance Sheet

Select year
Share Capital616.25123.25123.25123.25123.25
    Equity - Authorised1250.00200.00200.00200.00200.00
    Equity - Issued616.25123.25123.25123.25123.25
    Equity Paid Up616.25123.25123.25123.25123.25
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4164.164205.164335.924176.743868.66
    Securities Premium349.68842.68842.68842.68842.68
    Capital Reserves0.
    Profit & Loss Account Balance2876.932424.922555.682396.502138.42
    General Reserves537.56537.56537.56537.56537.56
    Other Reserves400.00400.00400.00400.00350.00
Reserve excluding Revaluation Reserve4164.164205.164335.924176.743868.66
Revaluation reserve0.
Shareholder's Funds4780.424328.414459.174299.993991.91
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 / Liabilities-3.6028.8054.5054.7046.00
    Deferred Tax Assets73.5646.4727.9537.8727.39
    Deferred Tax Liability69.9675.2782.4592.5773.39
Other Long Term Liabilities43.8831.1445.2413.4915.95
Long Term Trade Payables0.
Long Term Provisions0.650.650.650.650.65
Total Non-Current Liabilities40.9360.59100.3968.8462.60
Current Liabilities
Trade Payables534.35365.16498.01447.32435.07
    Sundry Creditors534.35365.16498.01447.32435.07
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities303.02278.84226.19394.12361.02
    Bank Overdraft / Short term credit0.
    Advances received from customers65.4098.2068.6146.910.39
    Interest Accrued But Not Due0.951.404.330.391.02
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities236.67179.24153.25346.82359.61
Short Term Borrowings765.99464.38880.12934.60482.97
    Secured ST Loans repayable on Demands465.99264.38616.02609.55157.86
    Working Capital Loans- Sec465.99264.38616.02609.55157.86
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-165.99-64.38-351.92-284.50167.24
Short Term Provisions1001.30324.79200.36307.34230.44
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits5.7010.3910.3970.3934.93
    Preference Dividend0.
    Other Provisions995.60314.40189.97236.94188.41
Total Current Liabilities2604.651433.171804.682083.371509.49
Total Liabilities7426.005822.166364.246452.205563.99
Gross Block1187.731085.971038.68985.95782.38
Less: Accumulated Depreciation340.57276.02226.26176.73101.81
Less: Impairment of Assets0.
Net Block847.15809.95812.42809.21680.57
Lease Adjustment A/c0.
Capital Work in Progress8.819.7028.6022.4290.85
Non Current Investments232.90231.20592.841458.431381.78
Long Term Investment232.90231.20592.841458.431381.78
Long Term Loans & Advances37.3669.4166.5735.9725.28
Other Non Current Assets118.06146.011.946.2623.09
Total Non-Current Assets1244.271266.271502.372332.282203.11
Current Assets Loans & Advances
Currents Investments1184.801089.561367.42908.11932.97
    Raw Materials106.00106.3553.6174.3472.30
    Work-in Progress382.67129.59143.37269.15162.40
    Finished Goods594.90226.59639.29430.97265.19
    Packing Materials19.6214.397.278.558.73
    Stores  and Spare10.9210.073.916.917.12
    Other Inventory15.7918.6852.8941.1112.76
Sundry Debtors1709.221310.311709.251776.661207.17
    Debtors more than Six months220.28476.520.000.000.00
    Debtors Others1693.93966.291766.751828.161241.47
Cash and Bank1969.531537.42802.04532.86624.87
    Cash in hand7.532.623.744.882.13
    Balances at Bank1961.991534.80798.30527.98622.74
    Other cash and bank balances0.
Other Current Assets40.4430.2019.7016.8118.04
    Interest accrued on Investments16.569.273.291.454.47
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses14.2510.976.988.955.72
    Other current_assets9.639.969.436.417.86
Short Term Loans and Advances147.8582.7463.1354.4649.33
    Advances recoverable in cash or in kind146.3480.8861.6052.9146.98
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.511.861.531.552.34
Total Current Assets6181.724555.904861.874119.933360.88
Net Current Assets (Including Current Investments)3577.073122.733057.192036.551851.39
Miscellaneous Expenses not written off0.
Total Assets7426.005822.166364.246452.205563.99
Contingent Liabilities91.23123.03216.91215.57212.06
Total Debt765.99464.38880.12934.60482.97
Book Value77.57351.19361.80348.88323.89
Adjusted Book Value77.5770.2472.3669.7864.78