Kewal Kiran Clothing Limited (KKCL.NS)
INR 622.45
(1.4%)
INR 622.45
(1.4%)
| 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 | 4.69 Billion | 4.86 Billion | 4.12 Billion |
| Cash And Short Term Investments | 3.77 Billion | 2.97 Billion | 3.14 Billion | 2.76 Billion | 2.16 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.7 Billion | 1.96 Billion | 1.67 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 | 1.76 Billion | 1.73 Billion | 1.32 Billion | 1.72 Billion | 1.84 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 | 1.79 Billion | -4000.00 |
| Total Non-Current Assets | 1.53 Billion | 1.59 Billion | 1.24 Billion | 1.12 Billion | 1.5 Billion | 2.33 Billion |
| Net PPE | 1.15 Billion | 1.11 Billion | 853.69 Million | 818.04 Million | 855.92 Million | 794.05 Million |
| Good Will And Intangible Assets | 2 Million | 2.45 Million | 2.83 Million | 1.6 Million | 2.98 Million | 39.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2.45 Million | 2.83 Million | 1.6 Million | 2.98 Million | 39.51 Million |
| Long-Term Investments | -1.28 Billion | 331.05 Million | 330.16 Million | 356.62 Million | 579.42 Million | 536.03 Million |
| Tax Assets | 1.64 Billion | 2.8 Million | 3.6 Million | -48.56 Million | 67.31 Million | 962.36 Million |
| Other Non Current Assets | 12.4 Million | 140.61 Million | 57.58 Million | 1000.00 | -3.27 Million | -1000.00 |
| 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 | 456.44 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 | 1.18 Billion | 1.22 Billion | 475.27 Million | 394.55 Million | 519.75 Million |
| Other Current Liabilities | 349.6 Million | 371.62 Million | 71.17 Million | 34.01 Million | 29.2 Million | 181.7 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 | - | 650 Thousand | 13.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | 650 Thousand | 650 Thousand | 650 Thousand | 11.04 Million | 13.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 6.14 Billion | 954.3 Million | 974.34 Million | 958.9 Million | -212.52 Million | -152.96 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 | 330.16 Million | 218.07 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 | -1.17 Billion | 120.02 Million | 402.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.4 Billion | 9.13 Billion | 8.37 Billion | 8.37 Billion | 8.56 Billion | 8.81 Billion |
| Total Current Assets | 8.92 Billion | 7.52 Billion | 6.84 Billion | 6.84 Billion | 6.64 Billion | 7.16 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.94 Billion | 3.77 Billion | 3.77 Billion | 3.07 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 2.29 Billion | 2.16 Billion | 2.16 Billion | 1.59 Billion | 1.78 Billion |
| Short Term Investments | 1.74 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.47 Billion | 1.43 Billion |
| Net Receivables | 3.55 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.21 Billion | 2.49 Billion |
| Inventory | 1.65 Billion | 1.06 Billion | 820.1 Million | 820.1 Million | 1.05 Billion | 1.24 Billion |
| Other Current Assets | 3.92 Billion | 403.4 Million | 214.5 Million | 214.5 Million | 297.8 Million | 205.8 Million |
| Total Non-Current Assets | 4.48 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.92 Billion | 1.64 Billion |
| Net PPE | 1.37 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 2.58 Billion | 1.7 Million | 2 Million | 2 Million | 2.3 Million | 2.7 Million |
| Good Will | 1.17 Billion | - | - | - | - | - |
| Intangible Assets | 1.41 Billion | 1.7 Million | 2 Million | 2 Million | 2.3 Million | 2.7 Million |
| Long-Term Investments | 489.3 Million | 355.6 Million | -1.28 Billion | -1.28 Billion | -751.8 Million | -971.5 Million |
| Tax Assets | -489.3 Million | - | 1.64 Billion | 1.64 Billion | 1.5 Billion | 10.7 Million |
| Other Non Current Assets | 514.5 Million | 24.9 Million | 12.4 Million | 12.4 Million | 16.2 Million | 1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.06 Billion | 2.12 Billion | 1.61 Billion | 1.61 Billion | 2.06 Billion | 2.64 Billion |
| Total Current Liabilities | 3.39 Billion | 1.82 Billion | 1.42 Billion | 1.42 Billion | 1.89 Billion | 2.51 Billion |
| Account Payables | 1.22 Billion | 620.6 Million | 436.1 Million | 436.1 Million | 528.5 Million | 566.2 Million |
| Tax Payables | 61.8 Million | 16.39 Million | 18.3 Million | 18.3 Million | 20.6 Million | 82 Million |
| Short Term Debt | 617.7 Million | 247.2 Million | 54.6 Million | 54.6 Million | 166.5 Million | 522.6 Million |
| Deferred Revenue | 61.8 Million | 16.4 Million | 588.3 Million | 588.3 Million | 849.9 Million | 1.06 Billion |
| Other Current Liabilities | 1.49 Billion | 943.6 Million | 349.6 Million | 349.6 Million | 349 Million | 357.1 Million |
| Total Non Current Liabilities | 673.3 Million | 296.29 Million | 186.3 Million | 186.3 Million | 168.4 Million | 132.1 Million |
| Long-Term Debt | - | 217.3 Million | 142.4 Million | 142.4 Million | 132.5 Million | 131.4 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 578.3 Million | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.33 Billion | 7.01 Billion | 6.75 Billion | 6.75 Billion | 6.5 Billion | 6.17 Billion |
| Stock Holders Equity | 7.66 Billion | 7.01 Billion | 6.75 Billion | 6.75 Billion | 6.5 Billion | 6.17 Billion |
| Common Stock | 616.3 Million | 616.3 Million | 616.3 Million | 616.3 Million | 616.3 Million | 616.3 Million |
| Retained Earnings | - | - | 4.54 Billion | 4.54 Billion | - | - |
| Accumulated other comprehensive income | - | 6.39 Billion | 6.14 Billion | 6.14 Billion | 5.89 Billion | 5.55 Billion |
| Common Stock Equity | 7.66 Billion | 7.01 Billion | 6.75 Billion | 6.75 Billion | 6.5 Billion | 6.17 Billion |
| Capital Lease Obligation | 367.6 Million | 217.3 Million | 172.2 Million | 172.2 Million | 160.3 Million | 156.8 Million |
| Total Investments | 474.6 Million | 2 Billion | 328.2 Million | 328.2 Million | 724.1 Million | 468.3 Million |
| Total Debt | 617.7 Million | 464.5 Million | 197 Million | 197 Million | 299 Million | 654 Million |
| Net Debt | -979.2 Million | -1.82 Billion | -1.96 Billion | -1.96 Billion | -1.29 Billion | -1.12 Billion |
RFNDF
FRO
ORON
300180
EMPS
300096