Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.54% vs 118.34% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.71% vs 7.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -22.14% vs 53.52% in Mar 2023
Compare Balance Sheet Results of KCK Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.22
7.82
1.40
17.90%
Share Warrants & Outstandings
Total Reserve
11.04
177.35
-166.31
-93.78%
Shareholder's Funds
22.15
185.17
-163.02
-88.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.75
0.48
6.27
1,306.25%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.75
0.48
6.27
1,306.25%
Deferred Tax Assets / Liabilities
0.45
-2.52
2.97
117.86%
Other Long Term Liabilities
0.00
2.49
-2.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.94
-2.94
-100.00%
Total Non-Current Liabilities
7.21
3.39
3.82
112.68%
Current Liabilities
Trade Payables
4.14
11.69
-7.55
-64.59%
Other Current Liabilities
1.13
29.23
-28.10
-96.13%
Short Term Borrowings
16.30
66.19
-49.89
-75.37%
Short Term Provisions
0.00
4.18
-4.18
-100.00%
Total Current Liabilities
21.57
111.29
-89.72
-80.62%
Total Liabilities
50.93
299.85
-248.92
-83.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.84
88.20
-74.36
-84.31%
Less: Accumulated Depreciation
1.51
25.13
-23.62
-93.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.33
63.07
-50.74
-80.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
2.99
-2.80
-93.65%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
14.90
-14.80
-99.33%
Long Term Loans & Advances
0.00
6.83
-6.83
-100.00%
Other Non Current Assets
0.43
6.38
-5.95
-93.26%
Total Non-Current Assets
13.05
96.85
-83.80
-86.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.93
119.44
-86.51
-72.43%
Sundry Debtors
1.07
32.72
-31.65
-96.73%
Cash and Bank
0.04
28.03
-27.99
-99.86%
Other Current Assets
0.00
16.60
-16.60
-100.00%
Short Term Loans and Advances
3.84
6.21
-2.37
-38.16%
Total Current Assets
37.88
203.00
-165.12
-81.34%
Net Current Assets (Including Current Investments)
16.31
91.71
-75.40
-82.22%
Total Current Assets Excluding Current Investments
37.88
203.00
-165.12
-81.34%
Miscellaneous Expenses not written off
0.19
0.00
0.19
0.00%
Total Assets
50.93
299.85
-248.92
-83.01%
Contingent Liabilities
0.00
5.93
-5.93
-100.00%
Total Debt
23.06
66.67
-43.61
-65.41%
Book Value per share (adjusted)
0.00
236.79
-236.79
-100.00%
Annual - Borrowings
Borrowings 23.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -42.54% vs 118.34% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.52 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.71% vs 7.32% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.88 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -22.14% vs 53.52% in Mar 2023
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