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Balance Sheet
Kewal Kiran Clothing Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
532732
INE401H01017
135.5931321
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KKCL
22.81
3331.77
EPS(TTM)
Face Value()
Div & Yield %
23.7
10
0.37
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
61.6361.6361.6361.6312.3312.33
Reserves Total
755.55614.97485.79416.57420.64434.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
817.18676.60547.42478.20432.97446.43
Secured Loans
20.680.0015.8246.6026.4461.60
Unsecured Loans
126.6919.7050.1635.2823.4229.83
Total Debt
147.3719.7065.9881.8849.8691.43
Other Liabilities
27.160.070.070.070.071.17
Total Liabilities
991.71696.37613.47560.15482.90539.03
APPLICATION OF FUNDS :
Gross Block
214.24162.20144.95121.33111.16106.43
Less : Accumulated Depreciation
63.8852.6043.5235.3328.8523.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
150.36109.60101.4386.0082.3182.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.340.001.270.880.972.86
Producing Properties
0.000.000.000.000.000.00
Investments
428.81185.33157.86145.78130.89195.19
Current Assets, Loans & Advances
Inventories
172.1282.01165.59112.9950.5790.03
Sundry Debtors
233.98202.78169.92170.92131.03170.92
Cash and Bank Balance
118.01219.03170.39191.80153.7480.20
Loans and Advances
37.4824.2324.7218.8311.298.29
Total Current Assets
561.59528.05530.62494.54346.63349.45
Less : Current Liabilities and Provisions
Current Liabilities
170.3197.78108.2193.8464.0972.42
Provisions
23.1739.6195.5089.1332.4820.04
Total Current Liabilities & Provisions
193.48137.39203.71182.9796.5792.46
Net Current Assets
368.11390.67326.91311.57250.06256.99
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.3811.5911.727.364.652.79
Deferred Tax Liability
25.6315.9111.447.007.538.24
Net Deferred Tax
-8.25-4.320.280.36-2.88-5.45
Other Assets
52.3315.0925.7115.5421.546.85
Total Assets
991.70696.37613.46560.14482.89539.02
Contingent Liabilities
0.130.722.908.4312.3023.32

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A Muthoot M George Enterprise