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Kewal Kiran Clothing Ltd.

Jul 03 BSE 512.05 (+ 11.50 2.30%)

Volume256938

Prev. Close
500.55

Open Price
500.95

Today's Low / High

494.50 516.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

408.75 594.35

Jul 03 NSE 512.75(+ 12.90 2.58%)

Volume463986

Prev. Close
499.85

Open Price
498.80

Today's Low / High

494.00 516.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

408.35 595.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	616.30	616.25	616.25	616.25	616.25

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

Reserves and Surplus	876.74	758.31	614.11	485.38	416.42
Total Reserves and Surplus	876.74	758.31	614.11	485.38	416.42
Total Shareholders Funds	938.37	819.93	675.74	547.01	478.04
Minority Interest	181.11	171.22	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	16.15	11.11	4.32	0.00	0.00
Other Long Term Liabilities	85.65	74.34	14.24	12.87	4.39
Long Term Provisions	0.07	0.71	0.07	0.07	0.07
Total Non-Current Liabilities	101.87	86.16	18.63	12.93	4.45

CURRENT LIABILITIES
Short Term Borrowings	47.88	107.98	2.48	50.82	76.60
Trade Payables	90.21	108.26	43.62	48.10	53.43
Other Current Liabilities	108.56	106.71	58.99	63.28	30.30
Short Term Provisions	28.52	25.52	37.78	94.65	100.13
Total Current Liabilities	275.17	348.47	142.86	256.85	260.47

Total Capital And Liabilities	1496.52	1425.77	837.23	816.79	742.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.95	236.68	116.94	108.98	85.72
Intangible Assets	109.70	130.77	0.20	0.25	0.28
Capital Work-In-Progress	11.41	0.00	0.00	1.27	0.88
Fixed Assets	378.06	367.45	117.13	110.49	86.89
Goodwill On Consolidation	118.86	118.86	0.00	0.00	0.00
Non-Current Investments	29.08	27.25	20.96	25.49	22.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.28	0.36
Long Term Loans And Advances	0.16	0.20	0.09	0.08	0.00
Other Non-Current Assets	27.46	53.65	15.00	22.77	15.54
Total Non-Current Assets	553.62	567.41	153.19	159.11	124.79


CURRENT ASSETS
Current Investments	136.22	146.42	155.85	126.93	118.48
Inventories	257.51	224.85	82.01	165.59	112.99
Trade Receivables	320.98	313.39	202.78	169.92	170.92
Cash And Cash Equivalents	179.89	132.33	219.16	170.51	196.95
Short Term Loans And Advances	0.18	0.19	0.06	0.05	0.00
OtherCurrentAssets	48.12	41.18	24.18	24.67	18.83
Total Current Assets	942.90	858.36	684.04	657.68	618.17

Total Assets	1496.52	1425.77	837.23	816.79	742.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.18	4.28	7.39	3.19

BONUS DETAILS
Bonus Equity Share Capital	0.00	52.30	52.30	52.30	52.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	13.46	2.73	4.39	5.50
Non-Current Investments Unquoted Book Value	0.00	10.87	15.28	18.09	16.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.94	3.01	0.00	0.00
Current Investments Unquoted Book Value	0.00	144.49	152.85	126.93	118.48

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	616.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.63
Total Share Capital	61.63
Reserves and Surplus	876.74
Total Reserves and Surplus	876.74
Total Shareholders Funds	938.37
Minority Interest	181.11
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	16.15
Other Long Term Liabilities	85.65
Long Term Provisions	0.07
Total Non-Current Liabilities	101.87
CURRENT LIABILITIES
Short Term Borrowings	47.88
Trade Payables	90.21
Other Current Liabilities	108.56
Short Term Provisions	28.52
Total Current Liabilities	275.17
Total Capital And Liabilities	1496.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.95
Intangible Assets	109.70
Capital Work-In-Progress	11.41
Fixed Assets	378.06
Goodwill On Consolidation	118.86
Non-Current Investments	29.08
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.16
Other Non-Current Assets	27.46
Total Non-Current Assets	553.62
CURRENT ASSETS
Current Investments	136.22
Inventories	257.51
Trade Receivables	320.98
Cash And Cash Equivalents	179.89
Short Term Loans And Advances	0.18
OtherCurrentAssets	48.12
Total Current Assets	942.90
Total Assets	1496.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00