| Kewal Kiran Clothing Ltd | Industry : (Readymade Garments/ Apparells) | |
|---|---|---|
|
BSE Code : 532732 |
NSE Symbol : KKCL |
P/E(TTM) : 27.46 |
|
ISIN Demat : INE401H01017 |
Div & Yield% : 0.31 |
EPS(TTM) : 23.69 |
|
Book Value(₹) : 113.93 |
Market Cap(₹Cr) : 4,009.33 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.63 | 61.63 | 61.63 | 12.33 | 12.33 |
| Reserves | 614.97 | 485.79 | 416.57 | 420.64 | 434.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 676.60 | 547.42 | 478.20 | 432.97 | 446.43 |
| Secured Loans | 0.00 | 15.82 | 46.60 | 26.44 | 61.60 |
| Unsecured Loans | 19.70 | 50.16 | 35.28 | 23.42 | 29.83 |
| Total Debt | 19.70 | 65.98 | 81.88 | 49.86 | 91.43 |
| Other Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 1.17 |
| Total Liabilities | 696.37 | 613.47 | 560.15 | 482.90 | 539.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 162.20 | 144.95 | 121.33 | 111.16 | 106.43 |
| Less: Accumulated Depreciation | 52.60 | 43.52 | 35.33 | 28.85 | 23.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.60 | 101.43 | 86.00 | 82.31 | 82.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.27 | 0.88 | 0.97 | 2.86 |
| Investments | 185.33 | 157.86 | 145.78 | 130.89 | 195.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 82.01 | 165.59 | 112.99 | 50.57 | 90.03 |
| Sundry Debtors | 202.78 | 169.92 | 170.92 | 131.03 | 170.92 |
| Cash and Bank Balance | 219.03 | 170.39 | 191.80 | 153.74 | 80.20 |
| Loans and Advances | 24.23 | 24.72 | 18.83 | 11.29 | 8.29 |
| Total Current Assets | 528.05 | 530.62 | 494.54 | 346.63 | 349.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 97.78 | 108.21 | 93.84 | 64.09 | 72.42 |
| Provisions | 39.61 | 95.50 | 89.13 | 32.48 | 20.04 |
| Total CL & Provisions | 137.39 | 203.71 | 182.97 | 96.57 | 92.46 |
| Net Current Assets | 390.67 | 326.91 | 311.57 | 250.06 | 256.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.59 | 11.72 | 7.36 | 4.65 | 2.79 |
| Deferred Tax Liability | 15.91 | 11.44 | 7.00 | 7.53 | 8.24 |
| Net Deferred Tax | -4.32 | 0.28 | 0.36 | -2.88 | -5.45 |
| Other Assets | 15.09 | 25.71 | 15.54 | 21.54 | 6.85 |
| Total Assets | 696.37 | 613.46 | 560.14 | 482.89 | 539.02 |
| Contingent Liabilities | 2.15 | 2.90 | 8.43 | 12.30 | 23.32 |