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Kewal Kiran Clothing Ltd
NSE:KKCL

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Kewal Kiran Clothing Ltd
NSE:KKCL
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Price: 601.9 INR -1.75% Market Closed
Market Cap: 37.1B INR
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Balance Sheet

Balance Sheet Decomposition
Kewal Kiran Clothing Ltd

Current Assets 8.9B
Cash & Short-Term Investments 3.3B
Receivables 3.6B
Other Current Assets 2B
Non-Current Assets 4.5B
Long-Term Investments 486.8m
PP&E 1.4B
Intangibles 2.6B
Other Non-Current Assets 27.7m
Current Liabilities 3.4B
Accounts Payable 1.2B
Short-Term Debt 617.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.3B
Long-Term Debt 574.9m
Other Non-Current Liabilities 1.8B

Balance Sheet
Kewal Kiran Clothing Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
397
53
33
65
61
34
22
26
16
31
Cash
397
53
33
65
61
34
22
26
16
31
Short-Term Investments
397
1 386
1 381
1 484
1 380
2 131
2 604
3 123
2 958
3 718
Total Receivables
778
1 113
1 086
1 230
1 793
1 729
1 333
1 743
1 717
2 060
Accounts Receivables
774
1 090
1 062
1 207
1 777
1 709
1 310
1 709
1 709
2 046
Other Receivables
3
23
25
23
17
19
23
34
8
14
Inventory
413
576
533
567
877
957
569
1 267
1 683
874
Other Current Assets
33
17
15
15
10
12
28
23
203
157
Total Current Assets
2 018
3 144
3 048
3 361
4 120
4 862
4 556
6 182
6 577
6 840
PP&E Net
577
597
697
766
792
838
818
853
1 090
1 157
PP&E Gross
577
0
697
766
792
838
818
853
1 090
1 157
Accumulated Depreciation
415
0
43
96
153
216
264
328
409
501
Intangible Assets
5
7
5
7
19
3
2
3
2
2
Note Receivable
79
90
49
26
40
67
213
154
27
32
Long-Term Investments
1 410
648
1 305
1 382
1 458
593
231
233
364
225
Other Long-Term Assets
16
26
23
23
22
2
3
5
108
116
Total Assets
4 105
N/A
4 513
+10%
5 127
+14%
5 564
+9%
6 452
+16%
6 364
-1%
5 822
-9%
7 430
+28%
8 168
+10%
8 372
+3%
Liabilities
Accounts Payable
305
469
395
435
447
498
365
534
481
436
Accrued Liabilities
0
0
0
1
0
4
82
83
89
90
Short-Term Debt
114
289
405
483
935
880
464
766
508
25
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
9
23
30
Other Current Liabilities
385
474
574
590
701
419
518
1 212
1 467
848
Total Current Liabilities
803
1 232
1 374
1 510
2 083
1 805
1 433
2 605
2 569
1 429
Long-Term Debt
0
0
0
0
0
34
31
44
129
142
Deferred Income Tax
0
0
11
46
55
55
29
0
0
43
Other Liabilities
104
1
1
17
14
12
1
1
1
1
Total Liabilities
907
N/A
1 234
+36%
1 386
+12%
1 572
+13%
2 152
+37%
1 905
-11%
1 494
-22%
2 649
+77%
2 698
+2%
1 615
-40%
Equity
Common Stock
123
123
123
123
123
123
123
616
616
616
Retained Earnings
2 232
2 314
2 775
3 026
3 334
3 493
3 363
3 815
4 504
5 480
Additional Paid In Capital
843
843
843
843
843
843
843
350
350
350
Other Equity
0
0
0
0
0
0
0
0
0
312
Total Equity
3 198
N/A
3 280
+3%
3 741
+14%
3 992
+7%
4 300
+8%
4 459
+4%
4 328
-3%
4 780
+10%
5 470
+14%
6 757
+24%
Total Liabilities & Equity
4 105
N/A
4 513
+10%
5 127
+14%
5 564
+9%
6 452
+16%
6 364
-1%
5 822
-9%
7 430
+28%
8 168
+10%
8 372
+3%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62
62
62

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