KKCLGarments & Apparels
Kewal Kiran Clothing Ltd — Balance Sheet
₹416.65
-1.16%
Kewal Kiran Clothing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.16 Cr | 6.16 Cr | 6.16 Cr | 6.16 Cr | — |
| Share Issued | 6.16 Cr | 6.16 Cr | 6.16 Cr | 6.16 Cr | — |
| Total Debt | 163.89 Cr | 19.70 Cr | 65.98 Cr | 81.88 Cr | — |
| Tangible Book Value | 570.30 Cr | 675.54 Cr | 546.76 Cr | 477.76 Cr | — |
| Invested Capital | 927.91 Cr | 678.22 Cr | 597.83 Cr | 554.64 Cr | — |
| Working Capital | 509.90 Cr | 541.18 Cr | 400.82 Cr | 357.71 Cr | — |
| Net Tangible Assets | 570.30 Cr | 675.54 Cr | 546.76 Cr | 477.76 Cr | — |
| Capital Lease Obligations | 55.91 Cr | 17.23 Cr | 15.16 Cr | 5.28 Cr | — |
| Common Stock Equity | 819.93 Cr | 675.74 Cr | 547.01 Cr | 478.04 Cr | — |
| Total Capitalization | 819.93 Cr | 675.74 Cr | 547.01 Cr | 478.04 Cr | — |
| Total Equity Gross Minority Interest | 991.15 Cr | 675.74 Cr | 547.01 Cr | 478.04 Cr | — |
| Minority Interest | 171.22 Cr | — | — | — | — |
| Stockholders Equity | 819.93 Cr | 675.74 Cr | 547.01 Cr | 478.04 Cr | — |
| Other Equity Interest | 758.30 Cr | 614.11 Cr | — | 416.42 Cr | — |
| Capital Stock | 61.63 Cr | 61.63 Cr | 61.63 Cr | 61.63 Cr | — |
| Common Stock | 61.63 Cr | 61.63 Cr | 61.63 Cr | 61.63 Cr | — |
| Total Liabilities Net Minority Interest | 434.62 Cr | 161.49 Cr | 269.78 Cr | 264.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 86.16 Cr | 18.63 Cr | 12.93 Cr | 4.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.11 Cr | 4.32 Cr | — | 0.00 | 2.88 Cr |
| Long Term Debt And Capital Lease Obligation | 47.25 Cr | 14.24 Cr | 12.87 Cr | 4.39 Cr | — |
| Long Term Capital Lease Obligation | 47.25 Cr | 14.24 Cr | 12.87 Cr | 4.39 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Liabilities | 348.46 Cr | 142.86 Cr | 256.85 Cr | 260.46 Cr | — |
| Other Current Liabilities | 42.32 Cr | 30.49 Cr | 37.16 Cr | 13.76 Cr | — |
| Current Debt And Capital Lease Obligation | 116.64 Cr | 5.46 Cr | 53.12 Cr | 77.49 Cr | — |
| Current Capital Lease Obligation | 8.66 Cr | 2.98 Cr | 2.30 Cr | 0.89 Cr | — |
| Current Debt | 107.98 Cr | 2.48 Cr | 50.82 Cr | 76.60 Cr | — |
| Current Provisions | 25.52 Cr | 37.78 Cr | 94.65 Cr | 89.13 Cr | — |
| Payables | 109.08 Cr | 53.31 Cr | 57.19 Cr | 61.45 Cr | — |
| Total Tax Payable | 0.82 Cr | 1.83 Cr | 0.85 Cr | 0.00 | — |
| Accounts Payable | 108.26 Cr | 43.62 Cr | 48.10 Cr | 53.43 Cr | — |
| Total Assets | 1.43K Cr | 837.23 Cr | 816.79 Cr | 742.96 Cr | — |
| Total Non Current Assets | 567.41 Cr | 153.19 Cr | 159.11 Cr | 124.79 Cr | — |
| Other Non Current Assets | 1.23 Cr | 1.24 Cr | — | -2000.00 | 1000.00 |
| Other Investments | 24.34 Cr | 18.02 Cr | 22.48 Cr | 18.85 Cr | — |
| Investmentin Financial Assets | 51.21 Cr | 0.30 Cr | 9.69 Cr | 11.63 Cr | — |
| Available For Sale Securities | 51.21 Cr | 0.30 Cr | 9.69 Cr | 11.63 Cr | — |
| Long Term Equity Investment | 2.91 Cr | 2.95 Cr | 3.01 Cr | 3.15 Cr | — |
| Investmentsin Joint Venturesat Cost | 2.91 Cr | 2.95 Cr | 3.01 Cr | 3.15 Cr | — |
| Investment Properties | 1.20 Cr | 1.23 Cr | 1.26 Cr | 1.29 Cr | — |
| Goodwill And Other Intangible Assets | 249.63 Cr | 0.20 Cr | 0.25 Cr | 0.28 Cr | — |
| Other Intangible Assets | 130.77 Cr | 0.20 Cr | 0.25 Cr | 0.28 Cr | — |
| Goodwill | 118.86 Cr | — | — | — | — |
| Net PPE | 235.48 Cr | 116.82 Cr | 111.42 Cr | 85.37 Cr | — |
| Gross PPE | 235.48 Cr | 166.89 Cr | 152.28 Cr | 118.14 Cr | — |
| Construction In Progress | 6.90 Cr | 1.11 Cr | 3.70 Cr | 0.94 Cr | — |
| Other Properties | 228.58 Cr | 115.71 Cr | — | 84.43 Cr | 80.83 Cr |
| Current Assets | 858.36 Cr | 684.04 Cr | 657.68 Cr | 618.17 Cr | — |
| Other Current Assets | 39.70 Cr | 14.36 Cr | 17.75 Cr | 16.39 Cr | — |
| Inventory | 224.85 Cr | 82.01 Cr | 165.59 Cr | 112.99 Cr | — |
| Other Receivables | 0.19 Cr | 2.82 Cr | 1.53 Cr | 2.77 Cr | — |
| Accounts Receivable | 313.39 Cr | 202.78 Cr | 169.92 Cr | 170.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 280.23 Cr | 372.40 Cr | 297.34 Cr | 314.87 Cr | — |
| Other Short Term Investments | 148.72 Cr | 155.85 Cr | 126.93 Cr | 118.48 Cr | — |
| Cash And Cash Equivalents | 131.51 Cr | 216.54 Cr | 170.41 Cr | 196.39 Cr | — |
| Retained Earnings | — | 454.23 Cr | 354.98 Cr | 287.69 Cr | 242.49 Cr |
| Additional Paid In Capital | — | 34.97 Cr | 34.97 Cr | 34.97 Cr | 84.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.42 Cr | 1.24 Cr | 1.66 Cr | 1.47 Cr |
| Other Payable | — | 7.74 Cr | 8.14 Cr | 7.92 Cr | 7.47 Cr |
| Dividends Payable | — | 0.13 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 11.68 Cr | 10.31 Cr | 3.66 Cr | 6.80 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.28 Cr | 0.36 Cr | 0.00 |
| Accumulated Depreciation | — | -50.07 Cr | -40.86 Cr | -32.77 Cr | -26.41 Cr |
| Machinery Furniture Equipment | — | 48.66 Cr | 43.13 Cr | 39.78 Cr | 37.65 Cr |
| Buildings And Improvements | — | 91.31 Cr | 79.65 Cr | 57.38 Cr | 49.55 Cr |
| Land And Improvements | — | 25.80 Cr | 25.80 Cr | 20.05 Cr | 20.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.61 Cr | 0.10 Cr | 0.56 Cr | 0.10 Cr |
| Prepaid Assets | — | 7.06 Cr | 5.44 Cr | 16.06 Cr | 9.19 Cr |
| Finished Goods | — | 54.99 Cr | 126.74 Cr | 61.07 Cr | 24.53 Cr |
| Work In Process | — | 12.77 Cr | 30.69 Cr | 38.27 Cr | 12.96 Cr |
| Raw Materials | — | 14.24 Cr | 8.16 Cr | 13.65 Cr | 13.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.60 Cr | -24.00 Cr | -20.50 Cr | -13.25 Cr |
| Gross Accounts Receivable | — | 221.38 Cr | 193.92 Cr | 191.42 Cr | 144.28 Cr |
| Cash Equivalents | — | 213.47 Cr | 168.83 Cr | 193.80 Cr | 151.41 Cr |
| Cash Financial | — | 3.08 Cr | 1.58 Cr | 2.59 Cr | 2.23 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.85 Cr | 0.00 | — |
| Trading Securities | — | — | — | 0.00 | 12.99 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 1.44 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.