| Balance Sheet of Kewal Kiran Clothing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
61.63 |
61.63 |
61.63 |
61.63 |
12.33 |
|
| Total Share Capital |
61.63 |
61.63 |
61.63 |
61.63 |
12.33 |
|
| Reserves and Surplus |
755.55 |
614.97 |
485.79 |
416.57 |
420.64 |
|
| Total Reserves and Surplus |
755.55 |
614.97 |
485.79 |
416.57 |
420.64 |
|
| Total Shareholders Funds |
817.18 |
676.60 |
547.42 |
478.19 |
432.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.25 |
4.32 |
0.00 |
0.00 |
2.88 |
|
| Other Long Term Liabilities |
67.53 |
14.24 |
12.87 |
4.39 |
3.11 |
|
| Long Term Provisions |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Total Non-Current Liabilities |
75.85 |
18.63 |
12.93 |
4.45 |
6.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.11 |
2.48 |
50.82 |
76.60 |
46.44 |
|
| Trade Payables |
82.19 |
43.60 |
48.09 |
53.43 |
45.64 |
|
| Other Current Liabilities |
94.73 |
58.99 |
63.27 |
30.30 |
27.88 |
|
| Short Term Provisions |
22.37 |
37.78 |
94.65 |
100.13 |
23.35 |
|
| Total Current Liabilities |
300.40 |
142.85 |
256.83 |
260.46 |
143.32 |
|
| Total Capital And Liabilities |
1,193.43 |
838.07 |
817.18 |
743.11 |
582.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
150.12 |
108.17 |
99.93 |
84.43 |
80.83 |
|
| Intangible Assets |
0.24 |
0.20 |
0.25 |
0.28 |
0.16 |
|
| Capital Work-In-Progress |
0.34 |
0.00 |
1.27 |
0.88 |
0.97 |
|
| Other Assets |
0.00 |
1.23 |
1.26 |
1.29 |
1.31 |
|
| Fixed Assets |
150.70 |
109.60 |
102.70 |
86.89 |
83.28 |
|
| Non-Current Investments |
282.39 |
29.47 |
30.93 |
27.30 |
21.93 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.28 |
0.36 |
0.00 |
|
| Long Term Loans And Advances |
1.23 |
0.09 |
2.94 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
51.10 |
15.00 |
22.77 |
15.54 |
7.69 |
|
| Total Non-Current Assets |
485.42 |
154.17 |
159.63 |
130.09 |
112.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
146.42 |
155.85 |
126.93 |
118.48 |
108.96 |
|
| Inventories |
172.12 |
82.01 |
165.59 |
112.99 |
50.57 |
|
| Trade Receivables |
233.98 |
202.78 |
169.92 |
170.92 |
131.03 |
|
| Cash And Cash Equivalents |
118.01 |
219.03 |
170.39 |
191.80 |
167.60 |
|
| Short Term Loans And Advances |
0.18 |
0.06 |
0.05 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
37.30 |
24.17 |
24.66 |
18.83 |
11.29 |
|
| Total Current Assets |
708.01 |
683.91 |
657.55 |
613.02 |
469.45 |
|
| Total Assets |
1,193.43 |
838.07 |
817.18 |
743.11 |
582.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.97 |
8.15 |
3.19 |
5.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.70 |
1.28 |
1.08 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.70 |
1.28 |
1.08 |
|
| Capital Goods |
0.00 |
0.00 |
0.68 |
0.37 |
0.77 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.19 |
0.15 |
0.22 |
0.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
17.71 |
22.16 |
16.81 |
4.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
52.30 |
52.30 |
52.30 |
3.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
2.73 |
4.39 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
15.28 |
18.09 |
21.80 |
17.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
3.01 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
152.85 |
126.93 |
118.48 |
108.96 |
|
Source : Dion Global Solutions Limited
