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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kewal Kiran Clothing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)616.30616.25616.25616.25123.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.6361.6361.6361.6312.33
Total Share Capital61.6361.6361.6361.6312.33
      
Reserves and Surplus758.30614.11485.38416.42420.52
Total Reserves and Surplus758.30614.11485.38416.42420.52
Total Shareholders Funds819.93675.74547.01478.04432.84
Minority Interest171.220.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.003.11
Deferred Tax Liabilities [Net]11.114.320.000.002.88
Other Long Term Liabilities74.3414.2412.874.390.00
Long Term Provisions0.710.070.070.070.07
Total Non-Current Liabilities86.1618.6312.934.456.06
      
CURRENT LIABILITIES     
Short Term Borrowings107.982.4850.8276.6046.44
Trade Payables108.2643.6248.1053.4345.64
Other Current Liabilities106.7058.9963.2830.3027.88
Short Term Provisions25.5237.7894.65100.1323.35
Total Current Liabilities348.46142.86256.85260.47143.32
      
Total Capital And Liabilities1425.77837.23816.79742.96582.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets229.78116.94108.9885.7282.15
Intangible Assets130.770.200.250.280.16
Capital Work-In-Progress6.900.001.270.880.97
Fixed Assets367.45117.13110.4986.8983.28
Goodwill On Consolidation118.860.000.000.000.00
Non-Current Investments27.2520.9625.4922.0021.81
Deferred Tax Assets [Net]0.000.000.280.360.00
Long Term Loans And Advances0.200.090.080.000.00
Other Non-Current Assets53.6515.0022.7715.547.69
Total Non-Current Assets567.41153.19159.11124.79112.77
      
      
CURRENT ASSETS     
Current Investments146.42155.85126.93118.48108.96
Inventories224.8582.01165.59112.9950.57
Trade Receivables313.39202.78169.92170.92131.03
Cash And Cash Equivalents132.33219.16170.51196.95167.60
Short Term Loans And Advances0.190.060.050.000.00
OtherCurrentAssets41.1824.1824.6718.8311.29
Total Current Assets858.36684.04657.68618.17469.45
      
Total Assets1425.77837.23816.79742.96582.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.977.393.195.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.0052.3052.3052.303.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002.734.395.503.96
Non-Current Investments Unquoted Book Value0.0015.2818.0916.5017.85
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.003.010.000.000.00
Current Investments Unquoted Book Value0.00152.85126.93118.48108.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)616.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital61.63
Total Share Capital61.63
Reserves and Surplus758.30
Total Reserves and Surplus758.30
Total Shareholders Funds819.93
Minority Interest171.22
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]11.11
Other Long Term Liabilities74.34
Long Term Provisions0.71
Total Non-Current Liabilities86.16
CURRENT LIABILITIES 
Short Term Borrowings107.98
Trade Payables108.26
Other Current Liabilities106.70
Short Term Provisions25.52
Total Current Liabilities348.46
Total Capital And Liabilities1425.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets229.78
Intangible Assets130.77
Capital Work-In-Progress6.90
Fixed Assets367.45
Goodwill On Consolidation118.86
Non-Current Investments27.25
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.20
Other Non-Current Assets53.65
Total Non-Current Assets567.41
CURRENT ASSETS 
Current Investments146.42
Inventories224.85
Trade Receivables313.39
Cash And Cash Equivalents132.33
Short Term Loans And Advances0.19
OtherCurrentAssets41.18
Total Current Assets858.36
Total Assets1425.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00