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Kewal Kiran Clothing Ltd.

May 24 BSE 680.25 (+ 27.65 4.24%)

Volume11775

Prev. Close
652.60

Open Price
660.00

Today's Low / High

660.00 690.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

478.15 825.85

May 24 NSE 680.95(+ 26.10 3.99%)

Volume129497

Prev. Close
654.85

Open Price
659.95

Today's Low / High

657.80 689.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

480.45 827.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	123.25	123.25	123.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.63	61.63	12.33	12.33	12.33
Total Share Capital	61.63	61.63	12.33	12.33	12.33

Reserves and Surplus	485.38	416.42	420.52	433.59	417.67
Total Reserves and Surplus	485.38	416.42	420.52	433.59	417.67
Total Shareholders Funds	547.01	478.04	432.84	445.92	430.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.11	3.42	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	2.88	5.45	5.47
Other Long Term Liabilities	12.87	4.39	0.00	1.10	1.35
Long Term Provisions	0.07	0.07	0.07	0.07	0.07
Total Non-Current Liabilities	12.93	4.45	6.06	10.04	6.88

CURRENT LIABILITIES
Short Term Borrowings	50.82	76.60	46.44	88.01	93.46
Trade Payables	48.10	53.43	45.64	49.80	44.73
Other Current Liabilities	63.28	30.30	27.88	22.62	39.41
Short Term Provisions	94.65	100.13	23.35	20.04	30.73
Total Current Liabilities	256.85	260.47	143.32	180.47	208.34

Total Capital And Liabilities	816.79	742.96	582.22	636.42	645.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.98	85.72	82.15	82.29	78.37
Intangible Assets	0.25	0.28	0.16	0.30	1.94
Capital Work-In-Progress	1.27	0.88	0.97	2.86	2.24
Fixed Assets	110.49	86.89	83.28	85.44	82.55
Non-Current Investments	25.49	22.00	21.81	57.94	144.41
Deferred Tax Assets [Net]	0.28	0.36	0.00	0.00	0.00
Long Term Loans And Advances	0.08	0.00	0.00	0.00	0.00
Other Non-Current Assets	22.77	15.54	7.69	6.85	6.23
Total Non-Current Assets	159.11	124.79	112.77	150.24	233.20


CURRENT ASSETS
Current Investments	126.93	118.48	108.96	136.74	0.00
Inventories	165.59	112.99	50.57	90.03	83.10
Trade Receivables	169.92	170.92	131.03	170.92	90.81
Cash And Cash Equivalents	170.51	196.95	167.60	80.20	230.87
Short Term Loans And Advances	0.05	0.00	0.00	0.00	0.08
OtherCurrentAssets	24.67	18.83	11.29	8.28	7.16
Total Current Assets	657.68	618.17	469.45	486.19	412.02

Total Assets	816.79	742.96	582.22	636.42	645.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.39	3.19	5.81	24.36	29.81

BONUS DETAILS
Bonus Equity Share Capital	52.30	52.30	3.00	3.00	3.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.39	5.50	3.96	2.07	2.76
Non-Current Investments Unquoted Book Value	18.09	16.50	17.85	55.87	142.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	126.93	118.48	108.96	136.74	90.81

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	616.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.63
Total Share Capital	61.63
Reserves and Surplus	485.38
Total Reserves and Surplus	485.38
Total Shareholders Funds	547.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	12.87
Long Term Provisions	0.07
Total Non-Current Liabilities	12.93
CURRENT LIABILITIES
Short Term Borrowings	50.82
Trade Payables	48.10
Other Current Liabilities	63.28
Short Term Provisions	94.65
Total Current Liabilities	256.85
Total Capital And Liabilities	816.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.98
Intangible Assets	0.25
Capital Work-In-Progress	1.27
Fixed Assets	110.49
Non-Current Investments	25.49
Deferred Tax Assets [Net]	0.28
Long Term Loans And Advances	0.08
Other Non-Current Assets	22.77
Total Non-Current Assets	159.11
CURRENT ASSETS
Current Investments	126.93
Inventories	165.59
Trade Receivables	169.92
Cash And Cash Equivalents	170.51
Short Term Loans And Advances	0.05
OtherCurrentAssets	24.67
Total Current Assets	657.68
Total Assets	816.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.39
BONUS DETAILS
Bonus Equity Share Capital	52.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.39
Non-Current Investments Unquoted Book Value	18.09
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	126.93