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Kewal Kir.Cloth.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE401H01017
  • NSEID: KKCL
  • BSEID: 532732
INR
499.80
-5.9 (-1.17%)
BSENSE

Dec 05

BSE+NSE Vol: 2.39 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.63
61.63
61.63
61.63
12.32
12.32
Share Warrants & Outstandings
Total Reserve
758.31
614.11
485.38
416.42
420.52
433.59
Shareholder's Funds
819.93
675.74
547.01
478.04
432.84
445.92
Minority Interest
171.22
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.11
4.32
-0.28
-0.36
2.88
5.45
Other Long Term Liabilities
74.34
14.24
12.87
4.39
3.11
4.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.07
0.07
0.07
0.07
0.07
Total Non-Current Liabilities
86.16
18.63
12.65
4.09
6.06
10.04
Current Liabilities
Trade Payables
108.26
43.62
48.10
53.43
36.52
49.80
Other Current Liabilities
106.71
58.99
63.28
41.30
27.88
22.62
Short Term Borrowings
107.98
2.48
50.82
76.60
46.44
88.01
Short Term Provisions
25.52
37.78
94.65
89.13
32.48
20.04
Total Current Liabilities
348.46
142.86
256.85
260.46
143.32
180.47
Total Liabilities
1,425.77
837.23
816.51
742.60
582.22
636.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.20
141.36
130.12
110.32
108.60
97.97
Less: Accumulated Depreciation
67.79
44.42
38.19
32.36
27.60
22.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.41
96.93
91.94
77.96
81.00
75.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.27
0.88
0.97
2.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.35
22.20
26.75
23.29
23.12
59.28
Long Term Loans & Advances
16.55
14.67
13.06
3.74
6.96
6.66
Other Non Current Assets
37.30
0.42
9.79
11.80
14.58
0.19
Total Non-Current Assets
567.41
153.19
158.83
124.43
126.63
150.24
Current Assets Loans & Advances
Current Investments
146.42
155.85
126.93
118.48
108.96
136.74
Inventories
224.85
82.01
165.59
112.99
50.57
90.03
Sundry Debtors
313.39
202.78
169.92
170.92
131.03
170.92
Cash and Bank
132.33
219.16
170.51
196.95
153.74
80.20
Other Current Assets
29.11
16.94
19.77
2.39
2.09
1.64
Short Term Loans and Advances
12.25
7.30
4.96
16.44
9.20
6.64
Total Current Assets
858.36
684.04
657.68
618.17
455.59
486.19
Net Current Assets (Including Current Investments)
509.90
541.18
400.82
357.71
312.27
305.72
Total Current Assets Excluding Current Investments
711.94
528.18
530.75
499.69
346.63
349.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,425.77
837.23
816.51
742.60
582.22
636.42
Contingent Liabilities
0.13
0.72
3.59
9.12
5.30
23.32
Total Debt
107.98
2.48
50.82
76.60
46.44
88.01
Book Value per share (adjusted)
133.05
109.65
88.76
77.57
70.238
72.36
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 4,254.03% vs -95.12% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 422.05% vs 10.64% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 334.76% vs 3.99% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 59.23% vs -17.01% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 25.48% vs 4.01% in Mar 2024

Compare Balance Sheet Results of Kewal Kir.Cloth.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.63
9.07
52.56
579.49%
Share Warrants & Outstandings
Total Reserve
758.31
1,274.04
-515.73
-40.48%
Shareholder's Funds
819.93
1,283.11
-463.18
-36.10%
Minority Interest
171.22
0.00
171.22
0.00%
Long-Term Borrowings
0.00
32.55
-32.55
-100.00%
Secured Loans
0.00
32.50
-32.50
-100.00%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
11.11
18.40
-7.29
-39.62%
Other Long Term Liabilities
74.34
63.70
10.64
16.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
11.82
-11.11
-93.99%
Total Non-Current Liabilities
86.16
126.47
-40.31
-31.87%
Current Liabilities
Trade Payables
108.26
196.74
-88.48
-44.97%
Other Current Liabilities
106.71
75.08
31.63
42.13%
Short Term Borrowings
107.98
202.25
-94.27
-46.61%
Short Term Provisions
25.52
4.28
21.24
496.26%
Total Current Liabilities
348.46
478.36
-129.90
-27.16%
Total Liabilities
1,425.77
1,887.95
-462.18
-24.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
489.20
996.47
-507.27
-50.91%
Less: Accumulated Depreciation
67.79
442.54
-374.75
-84.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
421.41
553.93
-132.52
-23.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.14
-3.14
-100.00%
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
35.35
16.61
18.74
112.82%
Long Term Loans & Advances
16.55
25.24
-8.69
-34.43%
Other Non Current Assets
37.30
0.65
36.65
5,638.46%
Total Non-Current Assets
567.41
624.91
-57.50
-9.20%
Current Assets Loans & Advances
Current Investments
146.42
201.33
-54.91
-27.27%
Inventories
224.85
431.68
-206.83
-47.91%
Sundry Debtors
313.39
520.38
-206.99
-39.78%
Cash and Bank
132.33
6.50
125.83
1,935.85%
Other Current Assets
29.11
38.62
-9.51
-24.62%
Short Term Loans and Advances
12.25
64.53
-52.28
-81.02%
Total Current Assets
858.36
1,263.03
-404.67
-32.04%
Net Current Assets (Including Current Investments)
509.90
784.67
-274.77
-35.02%
Total Current Assets Excluding Current Investments
711.94
1,061.71
-349.77
-32.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,425.77
1,887.95
-462.18
-24.48%
Contingent Liabilities
0.13
14.29
-14.16
-99.09%
Total Debt
107.98
0.00
107.98
0.00%
Book Value per share (adjusted)
133.05
282.81
-149.76
-52.95%
Annual - Borrowings
Borrowings 107.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4,254.03% vs -95.12% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.34 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 422.05% vs 10.64% in Mar 2024

Annual - Fixed Assets
Fixed Assets 421.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 334.76% vs 3.99% in Mar 2024

Annual - Investments
Investments 35.35 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 59.23% vs -17.01% in Mar 2024

Annual - Current Assets
Current Assets 858.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.48% vs 4.01% in Mar 2024

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