KEWAL KIRAN CLOTHING
|
KEWAL KIRAN CLOTHING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹62 Cr | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹62 Cr | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹62 Cr | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹485 Cr | ₹416 Cr | ₹421 Cr | ₹434 Cr | ₹418 Cr |
Securities Premium | ₹35 Cr | ₹35 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹357 Cr | ₹288 Cr | ₹242 Cr | ₹256 Cr | ₹240 Cr |
General Reserves | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Other Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Reserve excluding Revaluation Reserve | ₹485 Cr | ₹416 Cr | ₹421 Cr | ₹434 Cr | ₹418 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹547 Cr | ₹478 Cr | ₹433 Cr | ₹446 Cr | ₹430 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.28 Cr | ₹-0.36 Cr | ₹2.88 Cr | ₹5.45 Cr | ₹5.47 Cr |
Deferred Tax Assets | ₹7.91 Cr | ₹7.36 Cr | ₹4.65 Cr | ₹2.80 Cr | ₹3.79 Cr |
Deferred Tax Liability | ₹7.63 Cr | ₹7.00 Cr | ₹7.53 Cr | ₹8.25 Cr | ₹9.26 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹4.39 Cr | ₹3.11 Cr | ₹4.52 Cr | ₹1.35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹4.09 Cr | ₹6.06 Cr | ₹10 Cr | ₹6.88 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹53 Cr | ₹37 Cr | ₹50 Cr | ₹45 Cr |
Sundry Creditors | ₹48 Cr | ₹53 Cr | ₹37 Cr | ₹50 Cr | ₹45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹62 Cr | ₹41 Cr | ₹28 Cr | ₹23 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.59 Cr | ₹6.54 Cr | ₹9.82 Cr | ₹6.86 Cr | ₹4.69 Cr |
Interest Accrued But Not Due | - | ₹0.10 Cr | ₹0.14 Cr | ₹0.43 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹59 Cr | ₹35 Cr | ₹18 Cr | ₹15 Cr | ₹35 Cr |
Short Term Borrowings | ₹51 Cr | ₹77 Cr | ₹46 Cr | ₹88 Cr | ₹93 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹47 Cr | ₹26 Cr | ₹62 Cr | ₹61 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹47 Cr | ₹26 Cr | ₹62 Cr | ₹61 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹19 Cr | ₹-17 Cr | ₹-6.44 Cr | ₹-35 Cr | ₹-28 Cr |
Short Term Provisions | ₹96 Cr | ₹89 Cr | ₹32 Cr | ₹20 Cr | ₹31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.86 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.04 Cr | ₹1.04 Cr | ₹7.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹95 Cr | ₹89 Cr | ₹31 Cr | ₹19 Cr | ₹24 Cr |
Total Current Liabilities | ₹257 Cr | ₹260 Cr | ₹143 Cr | ₹180 Cr | ₹208 Cr |
Total Liabilities | ₹817 Cr | ₹743 Cr | ₹582 Cr | ₹636 Cr | ₹645 Cr |
ASSETS | |||||
Gross Block | ₹150 Cr | ₹119 Cr | ₹109 Cr | ₹104 Cr | ₹99 Cr |
Less: Accumulated Depreciation | ₹42 Cr | ₹34 Cr | ₹28 Cr | ₹23 Cr | ₹18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹108 Cr | ₹85 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.27 Cr | ₹0.88 Cr | ₹0.97 Cr | ₹2.86 Cr | ₹2.24 Cr |
Non Current Investments | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹59 Cr | ₹146 Cr |
Long Term Investment | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹59 Cr | ₹146 Cr |
Quoted | ₹4.39 Cr | ₹5.50 Cr | ₹3.96 Cr | ₹2.07 Cr | ₹2.76 Cr |
Unquoted | ₹21 Cr | ₹16 Cr | ₹19 Cr | ₹57 Cr | ₹143 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹3.74 Cr | ₹6.94 Cr | ₹6.66 Cr | ₹3.60 Cr |
Other Non Current Assets | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹0.19 Cr | ₹0.63 Cr |
Total Non-Current Assets | ₹159 Cr | ₹124 Cr | ₹127 Cr | ₹150 Cr | ₹233 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹127 Cr | ₹118 Cr | ₹109 Cr | ₹137 Cr | ₹91 Cr |
Quoted | ₹1.98 Cr | - | - | - | - |
Unquoted | ₹125 Cr | ₹118 Cr | ₹109 Cr | ₹137 Cr | ₹91 Cr |
Inventories | ₹166 Cr | ₹113 Cr | ₹51 Cr | ₹90 Cr | ₹83 Cr |
Raw Materials | ₹6.19 Cr | ₹11 Cr | ₹11 Cr | ₹5.36 Cr | ₹7.43 Cr |
Work-in Progress | ₹31 Cr | ₹38 Cr | ₹13 Cr | ₹14 Cr | ₹27 Cr |
Finished Goods | ₹124 Cr | ₹59 Cr | ₹23 Cr | ₹64 Cr | ₹43 Cr |
Packing Materials | ₹1.33 Cr | ₹1.96 Cr | ₹1.44 Cr | ₹0.73 Cr | ₹0.86 Cr |
Stores Ā and Spare | ₹0.65 Cr | ₹1.09 Cr | ₹1.01 Cr | ₹0.39 Cr | ₹0.69 Cr |
Other Inventory | ₹2.46 Cr | ₹1.58 Cr | ₹1.87 Cr | ₹5.29 Cr | ₹4.11 Cr |
Sundry Debtors | ₹170 Cr | ₹171 Cr | ₹131 Cr | ₹171 Cr | ₹178 Cr |
Debtors more than Six months | ₹20 Cr | ₹22 Cr | ₹48 Cr | - | - |
Debtors Others | ₹174 Cr | ₹169 Cr | ₹97 Cr | ₹177 Cr | ₹183 Cr |
Cash and Bank | ₹171 Cr | ₹197 Cr | ₹154 Cr | ₹80 Cr | ₹53 Cr |
Cash in hand | ₹0.27 Cr | ₹0.75 Cr | ₹0.26 Cr | ₹0.37 Cr | ₹0.49 Cr |
Balances at Bank | ₹170 Cr | ₹196 Cr | ₹153 Cr | ₹80 Cr | ₹53 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹21 Cr | ₹4.04 Cr | ₹3.02 Cr | ₹1.97 Cr | ₹1.68 Cr |
Interest accrued on Investments | ₹0.76 Cr | ₹1.66 Cr | ₹0.93 Cr | ₹0.33 Cr | ₹0.15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.29 Cr | ₹1.43 Cr | ₹1.10 Cr | ₹0.70 Cr | ₹0.90 Cr |
Other current_assets | ₹18 Cr | ₹0.96 Cr | ₹1.00 Cr | ₹0.94 Cr | ₹0.64 Cr |
Short Term Loans and Advances | ₹4.20 Cr | ₹15 Cr | ₹8.27 Cr | ₹6.31 Cr | ₹5.45 Cr |
Advances recoverable in cash or in kind | ₹4.15 Cr | ₹15 Cr | ₹8.09 Cr | ₹6.16 Cr | ₹5.29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.05 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.16 Cr |
Total Current Assets | ₹658 Cr | ₹618 Cr | ₹456 Cr | ₹486 Cr | ₹412 Cr |
Net Current Assets (Including Current Investments) | ₹401 Cr | ₹358 Cr | ₹312 Cr | ₹306 Cr | ₹204 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹817 Cr | ₹743 Cr | ₹582 Cr | ₹636 Cr | ₹645 Cr |
Contingent Liabilities | ₹3.59 Cr | ₹9.12 Cr | ₹12 Cr | ₹22 Cr | ₹22 Cr |
Total Debt | ₹51 Cr | ₹77 Cr | ₹46 Cr | ₹88 Cr | ₹93 Cr |
Book Value | - | 77.57 | 351.19 | 361.80 | 348.88 |
Adjusted Book Value | 88.76 | 77.57 | 70.24 | 72.36 | 69.78 |
Compare Balance Sheet of peers of KEWAL KIRAN CLOTHING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEWAL KIRAN CLOTHING | ₹4,286.1 Cr | -3.3% | -9.8% | 71% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
KEWAL KIRAN CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEWAL KIRAN CLOTHING | -3.3% |
-9.8% |
71% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses