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KCK Industries 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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92.22 Cr.
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P/BV
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3.23
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Book Value (Rs.)
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4.49
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52 Week High/Low (Rs.)
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47/12
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FV/ML
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2/2500
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P/E(X)
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217.72
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Bookclosure
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30/09/2025
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 636.02 | 127.20 | 92.20 | 55.00 | 40.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.72 | 12.72 | 9.22 | 5.50 | 4.00 |
| Total Share Capital | 12.72 | 12.72 | 9.22 | 5.50 | 4.00 |
| | | | | | |
| Reserves and Surplus | 15.83 | 15.41 | 11.04 | 5.72 | 1.41 |
| Total Reserves and Surplus | 15.83 | 15.41 | 11.04 | 5.72 | 1.41 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.55 | 28.13 | 22.15 | 11.22 | 5.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.18 | 3.27 | 6.75 | 12.11 | 5.71 |
| Deferred Tax Liabilities [Net] | 0.48 | 0.50 | 0.45 | 0.31 | 0.14 |
| Total Non-Current Liabilities | 2.66 | 3.77 | 7.21 | 12.42 | 5.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 16.30 | 28.02 | 12.67 |
| Trade Payables | 4.09 | 5.69 | 4.14 | 7.36 | 18.99 |
| Other Current Liabilities | 2.28 | 9.31 | 0.72 | 2.66 | 0.56 |
| Short Term Provisions | 0.11 | 0.31 | 0.41 | 0.29 | 0.32 |
| Total Current Liabilities | 6.48 | 15.31 | 21.57 | 38.33 | 32.54 |
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| Total Capital And Liabilities | 37.70 | 47.20 | 50.93 | 61.97 | 43.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.01 | 7.24 | 12.33 | 12.61 | 11.75 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Fixed Assets | 1.01 | 7.24 | 12.52 | 12.61 | 11.75 |
| Non-Current Investments | 2.34 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Non-Current Assets | 0.08 | 0.51 | 0.43 | 0.60 | 0.27 |
| Total Non-Current Assets | 3.43 | 7.85 | 13.05 | 13.31 | 12.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 24.39 | 32.93 | 42.81 | 19.60 |
| Trade Receivables | 26.09 | 5.61 | 1.07 | 2.66 | 6.59 |
| Cash And Cash Equivalents | 0.06 | 5.37 | 0.04 | 0.19 | 0.22 |
| Short Term Loans And Advances | 8.09 | 3.98 | 3.84 | 2.99 | 5.27 |
| Total Current Assets | 34.27 | 39.36 | 37.88 | 48.65 | 31.69 |
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| Total Assets | 37.70 | 47.20 | 50.93 | 61.97 | 43.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
