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Business News/Market/Market Stats/Kewal Kiran Clothing share price/ Kewal Kiran Clothing Balance Sheet Annual
Kewal Kiran Clothing Balance Sheet Annual
Trade610.70 +14.25 (2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 219.15 | - | - | - |
| Short Term Investments | 158.58 | 295.76 | 312.28 | 260.37 |
| Cashand Short Term Investments | 377.73 | 297.34 | 314.87 | 262.60 |
| Accounts Receivable- Trade Net | 202.78 | 170.68 | 172.58 | 131.96 |
| Total Receivables Net | 202.84 | 171.69 | 174.33 | 133.28 |
| Total Inventory | 82.01 | 168.34 | 126.66 | 56.93 |
| Other Current Assets Total | 21.45 | 17.86 | 0.56 | 0.10 |
| Total Current Assets | 684.03 | 657.68 | 618.17 | 455.59 |
| Property/ Plant/ Equipment Total- Net | 115.71 | 108.99 | 85.31 | 81.80 |
| Intangibles Net | 0.20 | 0.25 | 0.28 | 0.16 |
| Long Term Investments | 34.05 | 36.43 | 23.29 | 23.12 |
| Note Receivable- Long Term | 2.00 | 2.69 | 0.25 | 2.91 |
| Other Long Term Assets Total | 1.24 | 10.75 | 15.65 | 18.63 |
| Total Assets | 837.23 | 816.79 | 742.96 | 582.22 |
| Accounts Payable | 43.61 | 48.10 | 53.43 | 36.52 |
| Notes Payable/ Short Term Debt | 2.48 | 50.82 | 76.60 | 46.44 |
| Current Portof LT Debt/ Capital Leases | 2.98 | 2.30 | 0.89 | 0.31 |
| Other Currentliabilities Total | 93.79 | 146.73 | 121.23 | 51.82 |
| Total Current Liabilities | 142.86 | 256.85 | 260.47 | 143.32 |
| Capital Lease Obligations | 14.24 | 12.87 | 4.39 | 3.11 |
| Total Long Term Debt | 14.24 | 12.87 | 4.39 | 3.11 |
| Total Debt | 19.70 | 65.98 | 81.88 | 49.86 |
| Deferred Income Tax | 4.32 | - | 0.00 | 2.88 |
| Other Liabilities Total | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 161.49 | 269.78 | 264.92 | 149.38 |
| Common Stock Total | 61.63 | 61.63 | 61.63 | 12.33 |
| Retained Earnings( Accumulated Deficit) | 614.11 | 450.41 | 381.45 | 336.25 |
| Total Equity | 675.74 | 547.01 | 478.04 | 432.84 |
| Total Liabilities Shareholders' Equity | 837.23 | 816.79 | 742.96 | 582.22 |
| Total Common Shares Outstanding | 6.16 | 6.16 | 6.16 | 6.16 |
| Tangible Book Valueper Share Common Eq | 109.62 | 88.72 | 77.53 | 70.21 |
| Cash | - | 1.58 | 2.59 | 2.23 |
| Prepaid Expenses | - | 2.45 | 1.75 | 2.67 |
| Property/ Plant/ Equipment Total- Gross | - | 149.84 | 118.09 | 108.22 |
| Accumulated Depreciation Total | - | -40.86 | -32.77 | -26.41 |
| Accrued Expenses | - | 8.91 | 8.31 | 8.23 |
| Additional Paid- In Capital | - | 34.97 | 34.97 | 84.27 |
*All figures in crores except per share values
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