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Kewal Kiran Clothing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3021.48 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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124.40
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52 Week High/Low (Rs.)
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644/411
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FV/ML
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10/1
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P/E(X)
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20.91
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Bookclosure
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16/05/2025
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EPS (Rs.)
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23.44
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Div Yield (%)
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0.41
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 616.25 | 616.25 | 616.25 | 616.25 | 123.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
| Total Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
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| Reserves and Surplus | 758.31 | 614.11 | 485.38 | 416.42 | 420.52 |
| Total Reserves and Surplus | 758.31 | 614.11 | 485.38 | 416.42 | 420.52 |
| Total Shareholders Funds | 819.93 | 675.74 | 547.01 | 478.04 | 432.84 |
| Minority Interest | 171.22 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
| Deferred Tax Liabilities [Net] | 11.11 | 4.32 | 0.00 | 0.00 | 2.88 |
| Other Long Term Liabilities | 74.34 | 14.24 | 12.87 | 4.39 | 0.00 |
| Long Term Provisions | 0.71 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-Current Liabilities | 86.16 | 18.63 | 12.93 | 4.45 | 6.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 107.98 | 2.48 | 50.82 | 76.60 | 46.44 |
| Trade Payables | 108.26 | 43.62 | 48.10 | 53.43 | 45.64 |
| Other Current Liabilities | 106.71 | 58.99 | 63.28 | 30.30 | 27.88 |
| Short Term Provisions | 25.52 | 37.78 | 94.65 | 100.13 | 23.35 |
| Total Current Liabilities | 348.47 | 142.86 | 256.85 | 260.47 | 143.32 |
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| Total Capital And Liabilities | 1425.77 | 837.23 | 816.79 | 742.96 | 582.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.68 | 116.94 | 108.98 | 85.72 | 82.15 |
| Intangible Assets | 130.77 | 0.20 | 0.25 | 0.28 | 0.16 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.27 | 0.88 | 0.97 |
| Fixed Assets | 367.45 | 117.13 | 110.49 | 86.89 | 83.28 |
| Goodwill On Consolidation | 118.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 27.25 | 20.96 | 25.49 | 22.00 | 21.81 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.28 | 0.36 | 0.00 |
| Long Term Loans And Advances | 0.20 | 0.09 | 0.08 | 0.00 | 0.00 |
| Other Non-Current Assets | 53.65 | 15.00 | 22.77 | 15.54 | 7.69 |
| Total Non-Current Assets | 567.41 | 153.19 | 159.11 | 124.79 | 112.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 146.42 | 155.85 | 126.93 | 118.48 | 108.96 |
| Inventories | 224.85 | 82.01 | 165.59 | 112.99 | 50.57 |
| Trade Receivables | 313.39 | 202.78 | 169.92 | 170.92 | 131.03 |
| Cash And Cash Equivalents | 132.33 | 219.16 | 170.51 | 196.95 | 167.60 |
| Short Term Loans And Advances | 0.19 | 0.06 | 0.05 | 0.00 | 0.00 |
| OtherCurrentAssets | 41.18 | 24.18 | 24.67 | 18.83 | 11.29 |
| Total Current Assets | 858.36 | 684.04 | 657.68 | 618.17 | 469.45 |
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| Total Assets | 1425.77 | 837.23 | 816.79 | 742.96 | 582.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.18 | 4.28 | 7.39 | 3.19 | 5.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 52.30 | 52.30 | 52.30 | 52.30 | 3.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 13.46 | 2.73 | 4.39 | 5.50 | 3.96 |
| Non-Current Investments Unquoted Book Value | 10.87 | 15.28 | 18.09 | 16.50 | 17.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.94 | 3.01 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 144.49 | 152.85 | 126.93 | 118.48 | 108.96 |
