Kewal Kiran Clothing Limited
NSE:KKCL.NS
650.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,165.4 | 1,704.098 | 1,963.908 | 1,674.95 | 797.087 | 532.061 | 615.429 | 642.172 | 247.507 | 431.721 | 341.651 | 607.653 | 1,015.474 | 953.477 | 801.836 | 652.501 | 682.773 | 678.598 | 4,828.437 |
| Short Term Investments
| 1,611.9 | 1,269.295 | 1,184.795 | 1,089.564 | 1,367.421 | 908.11 | 932.968 | 678.13 | 996.525 | 371.399 | 1,631.987 | 1,181.338 | 280.693 | 153.077 | 329.125 | 140.156 | 113.54 | 53.662 | 39.153 |
| Cash and Short Term Investments
| 3,777.3 | 2,973.393 | 3,148.703 | 2,764.514 | 2,164.508 | 1,440.171 | 1,548.397 | 1,320.302 | 1,244.032 | 803.12 | 1,973.638 | 1,788.991 | 1,296.167 | 1,106.554 | 801.836 | 792.657 | 796.313 | 732.26 | 4,867.59 |
| Net Receivables
| 2,028.4 | 1,769.843 | 1,739.226 | 1,323.973 | 1,728.61 | 1,849.038 | 1,438.478 | 1,104.21 | 1,122.555 | 795.249 | 673.03 | 496.845 | 504.936 | 298.104 | 383.793 | 200.209 | 0 | 0 | 0 |
| Inventory
| 820.1 | 1,655.881 | 1,129.895 | 505.664 | 900.334 | 831.025 | 528.501 | 506.996 | 557.269 | 404.145 | 478.919 | 336.692 | 320.932 | 368.139 | 217.847 | 162.614 | 281.201 | 248.227 | 137.165 |
| Other Current Assets
| 214.5 | 177.639 | 163.9 | 100.3 | 1,797.024 | -0.004 | -0.001 | 26.632 | 27.915 | 15.225 | 11.147 | 17.731 | 123.831 | 33.866 | 32.012 | 27.087 | 324.051 | 249.264 | 131.594 |
| Total Current Assets
| 6,840.3 | 6,576.756 | 6,181.724 | 4,694.451 | 4,861.866 | 4,120.23 | 3,515.375 | 2,958.14 | 2,951.771 | 2,017.739 | 3,136.734 | 2,640.258 | 2,245.866 | 1,806.662 | 1,435.487 | 1,182.568 | 1,401.565 | 1,229.751 | 5,136.349 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,157.1 | 1,114.197 | 853.697 | 818.041 | 855.927 | 794.059 | 766.917 | 734.019 | 618.751 | 576.783 | 420.507 | 438.754 | 441.37 | 427.203 | 426.937 | 455.054 | 366.516 | 305.588 | 250.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2 | 2.458 | 2.83 | 1.606 | 2.982 | 39.517 | 26.946 | 4.8 | 7.358 | 5.343 | 6.228 | 3.707 | 1.831 | 0 | 0 | 0.468 | 1.421 | 0.951 | 0.686 |
| Goodwill and Intangible Assets
| 2 | 2.458 | 2.83 | 1.606 | 2.982 | 39.517 | 26.946 | 4.982 | 7.358 | 5.343 | 6.228 | 3.707 | 1.831 | 0 | 0.085 | 0.468 | 1.421 | 0.951 | 0.686 |
| Long Term Investments
| -1,283.7 | 331.052 | 330.162 | 356.628 | 579.421 | 536.031 | 433.656 | 526.113 | -433.008 | 1,038.21 | -1,597.119 | -1,146.51 | -245.615 | 115.41 | -0.085 | 168.073 | -3.004 | 18.286 | -16.144 |
| Tax Assets
| 1,644.2 | 2.8 | 3.6 | -48.563 | 67.314 | 962.368 | 27.385 | 727.535 | 4.978 | 11.759 | 17.828 | 20.294 | 17.276 | 16.426 | 16.563 | 14.437 | 14.512 | 13.672 | 39.153 |
| Other Non-Current Assets
| 12.4 | 140.614 | 57.585 | 0.001 | -3.273 | -0.001 | 948.208 | 2.993 | 1,087.487 | 454.996 | 1,721.178 | 1,287.787 | 392.009 | 153.077 | 329.125 | 140.156 | 113.54 | 53.662 | 47.423 |
| Total Non-Current Assets
| 1,532 | 1,591.121 | 1,247.874 | 1,127.713 | 1,502.371 | 2,331.974 | 2,203.112 | 1,995.642 | 1,285.566 | 2,087.091 | 568.622 | 604.032 | 606.87 | 712.116 | 772.625 | 778.189 | 492.985 | 392.159 | 321.86 |
| Total Assets
| 8,372.3 | 8,167.877 | 7,429.598 | 5,822.164 | 6,364.237 | 6,452.204 | 5,718.487 | 4,953.782 | 4,237.337 | 4,104.83 | 3,705.356 | 3,244.29 | 2,852.736 | 2,518.778 | 2,208.113 | 1,960.756 | 1,894.55 | 1,621.91 | 5,458.209 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 436.1 | 480.987 | 534.345 | 456.44 | 498.012 | 447.317 | 435.065 | 394.697 | 468.868 | 190.057 | 272.761 | 227.412 | 157.817 | 182.303 | 134.833 | 145.764 | 156.782 | 97.307 | 78.865 |
| Short Term Debt
| 54.6 | 531.177 | 774.885 | 467.438 | 882.911 | 934.599 | 482.965 | 405.05 | 288.876 | 113.53 | 118.77 | 140.907 | 148.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.3 | 8.546 | 0 | 0 | 0 | 0 | 7.098 | 8.589 | 20.022 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 588.3 | 1,184.723 | 1,224.246 | 475.272 | 394.557 | 519.752 | 7.098 | 213.516 | 183.352 | -190.057 | 236.268 | 165.909 | 144.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 349.6 | 371.627 | 71.174 | 34.015 | 29.201 | 181.704 | 738.861 | 211.411 | 137.511 | 689.474 | 92.821 | 111.607 | 100.738 | 303.207 | 163.375 | 66.163 | 49.656 | 55.887 | 4,039.936 |
| Total Current Liabilities
| 1,428.6 | 2,568.514 | 2,604.65 | 1,433.165 | 1,804.681 | 2,083.372 | 1,663.989 | 1,224.674 | 1,078.607 | 803.004 | 720.62 | 645.835 | 551.669 | 485.511 | 298.208 | 211.927 | 206.439 | 153.194 | 4,118.801 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 142.4 | 128.652 | 43.883 | 31.143 | 34.201 | -12.842 | -15.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.008 | 0 | 0 | 208.44 | 163.867 |
| Deferred Revenue Non-Current
| 0 | -76.269 | -69.958 | 0 | 0.65 | 13.492 | 15.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.2 | 76.269 | 69.958 | 28.8 | 54.5 | 54.7 | 45.999 | 4.499 | 15.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.295 |
| Other Non-Current Liabilities
| 0.7 | 0.65 | 0.65 | 0.65 | 11.04 | 13.492 | 15.945 | 144.085 | 155.813 | 103.771 | 78.701 | 59.883 | 45.608 | 55.701 | 0 | 235.866 | 274.466 | 0 | 0 |
| Total Non-Current Liabilities
| 186.3 | 129.302 | 44.533 | 60.593 | 100.391 | 68.842 | 62.594 | 148.584 | 171.357 | 103.771 | 78.701 | 59.883 | 45.608 | 55.701 | 158.008 | 235.866 | 274.466 | 208.44 | 165.162 |
| Total Liabilities
| 1,614.9 | 2,697.816 | 2,649.183 | 1,493.758 | 1,905.072 | 2,152.214 | 1,726.583 | 1,373.258 | 1,249.964 | 906.775 | 799.321 | 705.718 | 597.278 | 541.211 | 456.216 | 447.793 | 480.904 | 361.634 | 4,283.963 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,606.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 616.3 | 616.252 | 616.252 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | 92.25 |
| Retained Earnings
| 4,542.265 | 3,566.571 | 2,876.925 | 2,424.916 | 2,555.675 | 2,396.5 | 2,138.415 | 1,727.034 | 1,269.16 | 1,597.79 | 1,472.014 | 1,221.579 | 1,091.883 | 0 | 686.695 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,141.1 | 954.307 | 974.34 | 958.9 | -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 |
| Other Total Stockholders Equity
| -4,542.265 | 332.931 | 312.898 | 821.34 | -3,614.023 | 1,933.206 | 1,825.809 | 2,189.502 | 2,027.939 | 1,891.51 | 1,695.096 | 1,543.054 | 1,347.578 | 2,118.132 | 1,151.962 | 1,551.65 | 1,407.36 | 1,216.073 | 1,132.872 |
| Total Shareholders Equity
| 6,757.4 | 5,470.061 | 4,780.415 | 4,328.406 | 4,459.165 | 4,299.99 | 3,991.904 | 3,580.524 | 2,987.373 | 3,198.055 | 2,906.035 | 2,538.572 | 2,255.458 | 1,977.566 | 1,751.896 | 1,512.963 | 1,413.645 | 1,260.276 | 1,174.246 |
| Total Equity
| 6,757.4 | 5,470.061 | 4,780.415 | 4,328.406 | 4,459.165 | 4,299.99 | 3,991.904 | 3,580.524 | 2,987.373 | 3,198.055 | 2,906.035 | 2,538.572 | 2,255.458 | 1,977.566 | 1,751.896 | 1,512.963 | 1,413.645 | 1,260.276 | 1,174.246 |
| Total Liabilities & Shareholders Equity
| 8,372.3 | 8,167.877 | 7,429.598 | 5,822.164 | 6,364.237 | 6,452.204 | 5,718.487 | 4,953.782 | 4,237.337 | 4,104.83 | 3,705.356 | 3,244.29 | 2,852.736 | 2,518.778 | 2,208.113 | 1,960.756 | 1,894.55 | 1,621.91 | 5,458.209 |