Kewal Kiran Clothing Limited (KKCL.BO)

INR 626.35

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.37 Billion 8.16 Billion 7.42 Billion 5.82 Billion 6.36 Billion 6.45 Billion
Total Current Assets 6.84 Billion 6.57 Billion 6.18 Billion 4.55 Billion 4.86 Billion 4.11 Billion
Cash And Short Term Investments 3.77 Billion 2.97 Billion 3.14 Billion 2.62 Billion 2.16 Billion 1.44 Billion
Cash and Cash Equivalents 2.16 Billion 1.7 Billion 1.96 Billion 1.53 Billion 797.08 Million 532.06 Million
Short Term Investments 1.61 Billion 1.26 Billion 1.18 Billion 1.08 Billion 1.36 Billion 908.11 Million
Net Receivables 2.02 Billion 1.71 Billion 1.74 Billion 1.33 Billion 1.72 Billion 1.78 Billion
Inventory 820.1 Million 1.65 Billion 1.12 Billion 505.66 Million 900.33 Million 831.02 Million
Other Current Assets 214.5 Million 177.63 Million 163.9 Million 100.3 Million 6.98 Million 56.95 Million
Total Non-Current Assets 1.53 Billion 1.59 Billion 1.24 Billion 1.26 Billion 1.5 Billion 2.33 Billion
Net PPE 1.15 Billion 1.11 Billion 853.69 Million 819.24 Million 838.03 Million 812.21 Million
Good Will And Intangible Assets 2 Million 2.45 Million 2.83 Million 1.6 Million 2.98 Million 19.41 Million
Good Will - - - - - -
Intangible Assets 2 Million 2.45 Million 2.83 Million 1.6 Million 2.98 Million 19.41 Million
Long-Term Investments -1.28 Billion 367.59 Million 350.57 Million 238.88 Million 595.32 Million 1.46 Billion
Tax Assets 1.64 Billion 2.8 Million 3.6 Million 46.46 Million 27.94 Million 37.86 Million
Other Non Current Assets 12.4 Million 104.06 Million 37.17 Million 160.07 Million 38.07 Million -5.51 Million
Other Assets - - - - - -
Total Liabilities 1.61 Billion 2.69 Billion 2.64 Billion 1.49 Billion 1.9 Billion 2.15 Billion
Total Current Liabilities 1.42 Billion 2.56 Billion 2.6 Billion 1.43 Billion 1.8 Billion 2.08 Billion
Account Payables 436.1 Million 480.98 Million 534.34 Million 365.16 Million 498.01 Million 447.31 Million
Tax Payables 18.3 Million 8.54 Million - - - -
Short Term Debt 54.6 Million 531.17 Million 774.88 Million 467.43 Million 882.91 Million 934.59 Million
Deferred Revenue 588.3 Million 35.85 Million 65.4 Million 98.19 Million 68.61 Million 46.91 Million
Other Current Liabilities 349.6 Million 1.52 Billion 1.23 Billion 502.36 Million 355.14 Million 654.54 Million
Total Non Current Liabilities 186.3 Million 129.3 Million 44.53 Million 60.59 Million 100.39 Million 68.84 Million
Long-Term Debt 142.4 Million 128.65 Million 43.88 Million 31.14 Million 34.2 Million -12.84 Million
Deferred Revenue Non Current - -76.26 Million -69.95 Million - 11.04 Million 13.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700 Thousand 650 Thousand 650 Thousand 650 Thousand 650 Thousand 13.49 Million
Other Liabilities - - - - - 0.00
Total Equity 6.75 Billion 5.47 Billion 4.78 Billion 4.32 Billion 4.45 Billion 4.29 Billion
Stock Holders Equity 6.75 Billion 5.47 Billion 4.78 Billion 4.32 Billion 4.45 Billion 4.29 Billion
Common Stock 616.3 Million 616.25 Million 616.25 Million 123.25 Million 123.25 Million 123.25 Million
Retained Earnings 4.54 Billion 3.56 Billion 2.87 Billion 2.42 Billion 2.55 Billion 2.39 Billion
Accumulated other comprehensive income 1.24 Billion 965.92 Million 965.92 Million 965.92 Million 965.92 Million 965.92 Million
Common Stock Equity 6.75 Billion 5.47 Billion 4.78 Billion 4.32 Billion 4.45 Billion 4.29 Billion
Capital Lease Obligation 172.2 Million 151.61 Million 52.78 Million 34.2 Million 36.99 Million 34.2 Million
Total Investments 328.2 Million 351.72 Million 336.24 Million 356.62 Million 579.42 Million 1.44 Billion
Total Debt 197 Million 659.82 Million 818.76 Million 498.58 Million 917.11 Million 934.59 Million
Net Debt -1.96 Billion -1.04 Billion -1.14 Billion -1.03 Billion 120.02 Million 402.53 Million

Balance Sheet Charts