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
6.00
3.22
53.67%
Share Warrants & Outstandings
Total Reserve
11.04
308.06
-297.02
-96.42%
Shareholder's Funds
22.15
314.06
-291.91
-92.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.75
67.60
-60.85
-90.01%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.75
67.60
-60.85
-90.01%
Deferred Tax Assets / Liabilities
0.45
9.50
-9.05
-95.26%
Other Long Term Liabilities
0.00
95.66
-95.66
-100.00%
Long Term Trade Payables
0.00
0.77
-0.77
-100.00%
Long Term Provisions
0.00
40.23
-40.23
-100.00%
Total Non-Current Liabilities
7.21
213.77
-206.56
-96.63%
Current Liabilities
Trade Payables
4.14
38.55
-34.41
-89.26%
Other Current Liabilities
1.13
66.23
-65.10
-98.29%
Short Term Borrowings
16.30
75.34
-59.04
-78.36%
Short Term Provisions
0.00
42.98
-42.98
-100.00%
Total Current Liabilities
21.57
223.09
-201.52
-90.33%
Total Liabilities
50.93
750.92
-699.99
-93.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.84
445.58
-431.74
-96.89%
Less: Accumulated Depreciation
1.51
146.67
-145.16
-98.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.33
298.91
-286.58
-95.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
0.43
-0.24
-55.81%
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
11.33
-11.23
-99.12%
Long Term Loans & Advances
0.00
9.96
-9.96
-100.00%
Other Non Current Assets
0.43
35.31
-34.88
-98.78%
Total Non-Current Assets
13.05
361.48
-348.43
-96.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.93
96.35
-63.42
-65.82%
Sundry Debtors
1.07
140.44
-139.37
-99.24%
Cash and Bank
0.04
131.80
-131.76
-99.97%
Other Current Assets
0.00
9.37
-9.37
-100.00%
Short Term Loans and Advances
3.84
11.48
-7.64
-66.55%
Total Current Assets
37.88
389.44
-351.56
-90.27%
Net Current Assets (Including Current Investments)
16.31
166.35
-150.04
-90.20%
Total Current Assets Excluding Current Investments
37.88
389.44
-351.56
-90.27%
Miscellaneous Expenses not written off
0.19
0.00
0.19
0.00%
Total Assets
50.93
750.92
-699.99
-93.22%
Contingent Liabilities
0.00
7.46
-7.46
-100.00%
Total Debt
23.06
142.93
-119.87
-83.87%
Book Value per share (adjusted)
0.00
523.43
-523.43
-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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