Kewal Kiran Clothing Limited

NSE:KKCL.NS

622.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,165.41,704.0981,963.9081,674.95797.087532.061615.429642.172247.507431.721341.651607.6531,015.474953.477801.836652.501682.773678.5984,828.437
Kortetermijnbeleggingen 1,611.91,269.2951,184.7951,089.5641,367.421908.11932.968678.13996.525371.3991,631.9871,181.338280.693153.077329.125140.156113.5453.66239.153
Liquide middelen en kortetermijnbeleggingen 3,777.32,973.3933,148.7032,764.5142,164.5081,440.1711,548.3971,320.3021,244.032803.121,973.6381,788.9911,296.1671,106.554801.836792.657796.313732.264,867.59
Nettovorderingen 2,028.41,769.8431,739.2261,323.9731,728.611,849.0381,438.4781,104.211,122.555795.249673.03496.845504.936298.104383.793200.209000
Voorraad 820.11,655.8811,129.895505.664900.334831.025528.501506.996557.269404.145478.919336.692320.932368.139217.847162.614281.201248.227137.165
Overige vlottende activa 214.5177.639163.9100.31,797.024-0.004-0.00126.63227.91515.22511.14717.731123.83133.86632.01227.087324.051249.264131.594
Totaal vlottende activa 6,840.36,576.7566,181.7244,694.4514,861.8664,120.233,515.3752,958.142,951.7712,017.7393,136.7342,640.2582,245.8661,806.6621,435.4871,182.5681,401.5651,229.7515,136.349
Niet-vlottende activa:
Materiële vaste activa, netto 1,157.11,114.197853.697818.041855.927794.059766.917734.019618.751576.783420.507438.754441.37427.203426.937455.054366.516305.588250.742
Goodwill 00000000.182000-00000000
Immateriële activa 22.4582.831.6062.98239.51726.9464.87.3585.3436.2283.7071.831000.4681.4210.9510.686
Goodwill en immateriële activa 22.4582.831.6062.98239.51726.9464.9827.3585.3436.2283.7071.83100.0850.4681.4210.9510.686
Langetermijnbeleggingen -1,283.7331.052330.162356.628579.421536.031433.656526.113-433.0081,038.21-1,597.119-1,146.51-245.615115.41-0.085168.073-3.00418.286-16.144
Belastingvorderingen 1,644.22.83.6-48.56367.314962.36827.385727.5354.97811.75917.82820.29417.27616.42616.56314.43714.51213.67239.153
Overige niet-vlottende activa 12.4140.61457.5850.001-3.273-0.001948.2082.9931,087.487454.9961,721.1781,287.787392.009153.077329.125140.156113.5453.66247.423
Totaal niet-vlottende activa 1,5321,591.1211,247.8741,127.7131,502.3712,331.9742,203.1121,995.6421,285.5662,087.091568.622604.032606.87712.116772.625778.189492.985392.159321.86
Totaal activa 8,372.38,167.8777,429.5985,822.1646,364.2376,452.2045,718.4874,953.7824,237.3374,104.833,705.3563,244.292,852.7362,518.7782,208.1131,960.7561,894.551,621.915,458.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 436.1480.987534.345456.44498.012447.317435.065394.697468.868190.057272.761227.412157.817182.303134.833145.764156.78297.30778.865
Kortlopende schulden 54.6531.177774.885467.438882.911934.599482.965405.05288.876113.53118.77140.907148.903000000
Belastingschulden 18.38.54600007.0988.58920.022000000.1110000
Uitgestelde opbrengsten 588.31,184.7231,224.246475.272394.557519.7527.098213.516183.352-190.057236.268165.909144.211000000
Overige kortlopende verplichtingen 349.6371.62771.17434.01529.201181.704738.861211.411137.511689.47492.821111.607100.738303.207163.37566.16349.65655.8874,039.936
Totaal kortlopende verplichtingen 1,428.62,568.5142,604.651,433.1651,804.6812,083.3721,663.9891,224.6741,078.607803.004720.62645.835551.669485.511298.208211.927206.439153.1944,118.801
Langlopende verplichtingen:
Langetermijnschulden 142.4128.65243.88331.14334.201-12.842-15.2940000000158.00800208.44163.867
Uitgestelde opbrengsten niet-vlottend 0-76.269-69.95800.6513.49215.944000000000000
Uitgestelde belastingverplichtingen niet-vlottend 43.276.26969.95828.854.554.745.9994.49915.5440000000001.295
Overige niet-vlottende verplichtingen 0.70.650.650.6511.0413.49215.945144.085155.813103.77178.70159.88345.60855.7010235.866274.46600
Totaal niet-vlottende verplichtingen 186.3129.30244.53360.593100.39168.84262.594148.584171.357103.77178.70159.88345.60855.701158.008235.866274.466208.44165.162
Totaal passiva 1,614.92,697.8162,649.1831,493.7581,905.0722,152.2141,726.5831,373.2581,249.964906.775799.321705.718597.278541.211456.216447.793480.904361.6344,283.963
Eigen vermogen:
Preferente aandelen 00005,606.78300000000000000
Gewone aandelen 616.3616.252616.252123.25123.25123.25123.25123.25123.25123.25123.25123.25123.25123.25123.25123.25123.25123.2592.25
Ingehouden winsten 4,542.2653,566.5712,876.9252,424.9162,555.6752,396.52,138.4151,727.0341,269.161,597.791,472.0141,221.5791,091.8830686.6950000
Overige gereserveerde algehele resultaten 6,141.1954.307974.34958.9-212.52-152.966-95.57-459.262-432.976-414.495-384.325-349.311-307.253-263.816-210.01-161.936-116.965-79.047-50.876
Overige totale aandeelhoudersvermogen -4,542.265332.931312.898821.34-3,614.0231,933.2061,825.8092,189.5022,027.9391,891.511,695.0961,543.0541,347.5782,118.1321,151.9621,551.651,407.361,216.0731,132.872
Totaal eigen vermogen van aandeelhouders 6,757.45,470.0614,780.4154,328.4064,459.1654,299.993,991.9043,580.5242,987.3733,198.0552,906.0352,538.5722,255.4581,977.5661,751.8961,512.9631,413.6451,260.2761,174.246
Totaal eigen vermogen 6,757.45,470.0614,780.4154,328.4064,459.1654,299.993,991.9043,580.5242,987.3733,198.0552,906.0352,538.5722,255.4581,977.5661,751.8961,512.9631,413.6451,260.2761,174.246
Totaal passiva en aandeelhoudersvermogen 8,372.38,167.8777,429.5985,822.1646,364.2376,452.2045,718.4874,953.7824,237.3374,104.833,705.3563,244.292,852.7362,518.7782,208.1131,960.7561,894.551,621.915,458.209