Online
Kewal Kiran Clothing
BSE: 532732 | NSE: KKCL | ISIN: INE401H01017 | Retail
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 1.00 | 1.00 | 9.23 | 12.33 | 12.33 | |||||
| Equity Share Capital | 1.00 | 1.00 | 9.23 | 12.33 | 12.33 | |||||
| Share Application Money | 0.00 | 0.00 | 80.60 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 3.74 | 7.85 | 27.60 | 113.70 | 129.04 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.74 | 8.85 | 117.43 | 126.03 | 141.37 | |||||
| Secured Loans | 1.23 | 5.43 | 16.39 | 20.84 | 27.45 | |||||
| Unsecured Loans | 10.48 | 9.76 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 11.71 | 15.19 | 16.39 | 20.84 | 27.45 | |||||
| Total Liabilities | 16.45 | 24.04 | 133.82 | 146.87 | 168.82 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 10.22 | 10.87 | 22.64 | 38.42 | 47.24 | |||||
| Less: Accum. Depreciation | 2.66 | 3.31 | 5.10 | 7.96 | 11.84 | |||||
| Net Block | 7.56 | 7.56 | 17.54 | 30.46 | 35.40 | |||||
| Capital Work in Progress | 1.42 | 4.19 | 7.81 | 0.20 | 1.95 | |||||
| Investments | 1.73 | 0.94 | 2.30 | 7.19 | 11.05 | |||||
| Inventories | 2.40 | 2.84 | 13.72 | 24.82 | 28.12 | |||||
| Sundry Debtors | 2.77 | 3.55 | 13.16 | 24.93 | 32.41 | |||||
| Cash and Bank Balance | 1.28 | 0.12 | 478.86 | 1.53 | 0.49 | |||||
| Total Current Assets | 6.45 | 6.51 | 505.74 | 51.28 | 61.02 | |||||
| Loans and Advances | 3.65 | 5.05 | 3.72 | 7.03 | 12.56 | |||||
| Fixed Deposits | 0.00 | 2.94 | 3.99 | 66.33 | 67.79 | |||||
| Total CA, Loans & Advances | 10.10 | 14.50 | 513.45 | 124.64 | 141.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.37 | 3.02 | 409.16 | 11.77 | 17.62 | |||||
| Provisions | 0.00 | 0.11 | 2.86 | 3.84 | 3.34 | |||||
| Total CL & Provisions | 4.37 | 3.13 | 412.02 | 15.61 | 20.96 | |||||
| Net Current Assets | 5.73 | 11.37 | 101.43 | 109.03 | 120.41 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | |||||
| Total Assets | 16.44 | 24.06 | 133.82 | 146.88 | 168.81 | |||||
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| Contingent Liabilities | 0.00 | 0.25 | 0.70 | 2.00 | 6.70 | |||||
| Book Value (Rs) | 47.37 | 88.52 | 39.92 | 102.25 | 114.70 | |||||
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| Source : Asian CERC | ||||||||||
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