Kewal Kiran Clothing Limited (KKCL.NS) - Quarterly Balance Statement

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KKCL.NS
Financials

650.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,292.9	2,165.4	1,597	1,783.8	1,755	1,704.098	1,712.6	1,690.6	1,658.3	1,963.908	2,025.2	1,755.7	1,944.2	1,674.95	1,333.6	1,673.9	1,544.8	797.087	790.3	562.9	472.6	532.061	288.6	247.507	349.6	199.2	229.3	431.721	561.5	555.5	417.1	341.651	445.1	450.2	659	607.653	1,135.6	1,015.474
Short Term Investments Numbers are in millions	1,653.2	1,611.9	1,475.9	1,439.8	1,370.2	1,269.295	474.3	510.2	900.4	1,184.795	1,375.2	1,164.9	930.3	1,089.564	1,266.9	826.3	773.5	1,367.421	1,264.3	518.2	652.8	908.11	1,075.9	996.525	820.2	695.6	203.5	371.399	60	0	1,613	1,631.987	1,433.7	1,358.2	1,131.2	1,181.338	333.2	280.693
Cash and Short Term Investments Numbers are in millions	3,946.1	3,777.3	3,072.9	3,223.6	3,125.2	2,973.393	2,186.9	2,200.8	2,558.7	3,148.703	3,400.4	2,920.6	2,874.5	2,764.514	2,600.5	2,500.2	2,318.3	2,164.508	2,054.6	1,081.1	1,125.4	1,440.171	1,364.5	1,244.032	1,169.8	894.8	432.8	803.12	621.5	555.5	2,030.1	1,973.638	1,878.8	1,808.4	1,790.2	1,788.991	1,468.8	1,296.167
Net Receivables Numbers are in millions	2,116.7	2,028.4	2,214.8	2,495.9	1,626.2	1,769.843	1,762.1	2,053.1	1,540.2	1,739.226	1,574.2	1,959	1,480.3	1,323.973	1,250.4	1,304.4	1,303.1	1,709.247	1,776.1	2,020.6	1,651	1,849.038	1,191.7	1,122.555	960.4	1,281	848.5	795.249	759	985.3	667.1	673.03	622.6	794.6	509.8	496.845	444.7	504.936
Inventory Numbers are in millions	1,061.1	820.1	1,059.2	1,241.1	1,601.5	1,655.881	2,004.8	1,784.2	1,566	1,129.895	929.1	984.8	827.1	505.664	562.9	981.6	954.5	900.334	1,025.3	766.6	798.6	831.025	782.3	557.269	533.3	461.1	463.4	404.145	482.1	545.6	568.5	478.919	543.1	582.3	474.6	336.692	358.3	320.932
Other Current Assets Numbers are in millions	403.4	214.5	297.8	205.8	261.6	177.639	198.4	76.8	269.6	163.9	157.5	94	117.2	100.3	30.6	32.9	20.3	1,797.024	116.2	70.9	93.9	-0.004	14.8	27.915	7.7	8.8	14.2	15.225	11.3	13.8	10.5	11.147	7.5	8	24	17.731	192.2	123.831
Total Current Assets Numbers are in millions	7,527.3	6,840.3	6,644.7	7,166.4	6,614.5	6,576.756	6,152.2	6,114.9	5,934.5	6,181.724	6,061.2	5,958.4	5,299.1	4,694.451	4,444.4	4,819.1	4,596.2	4,861.866	4,972.2	3,939.2	3,668.9	4,120.23	3,353.3	2,951.771	2,671.2	2,645.7	1,758.9	2,017.739	1,873.9	2,100.2	3,276.2	3,136.734	3,052	3,193.3	2,798.6	2,640.258	2,464	2,245.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,226.1	1,157.1	1,149.1	1,127.4	1,106.5	1,114.197	1,043.4	1,004.9	895.4	853.697	837.5	846	828.6	818.041	808.2	831.9	841.2	855.927	850.2	846	781.3	794.059	0	618.751	607.6	594.2	590.8	576.783	413.1	419.4	418	420.507	430.8	435.8	437.6	438.754	445.2	441.37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Intangible Assets Numbers are in millions	1.7	2	2.3	2.7	2.8	2.458	2.5	2.7	2.7	2.83	2	1.2	1.4	1.606	1.8	2	2.5	2.982	3.6	3.4	11.4	39.517	0	7.358	0	0	0	5.343	0	0	0	6.228	0	0	0	3.707	0	1.831
Goodwill and Intangible Assets Numbers are in millions	1.7	2	2.3	2.7	2.8	2.458	2.5	2.7	2.7	2.83	2	1.2	1.4	1.606	1.8	2	2.5	2.982	3.6	3.4	11.4	39.517	0	7.358	-607.6	-594.2	-590.8	5.343	-413.1	-1,968.5	1,694.9	6.228	1,528.3	1,452.3	1,224.4	3.707	0	1.831
Long Term Investments Numbers are in millions	355.6	-1,283.7	-751.8	-971.5	440.5	-917.575	692.2	600.5	-231.5	-842.2	-1,209.2	-998	-788.3	-871.49	-1,009.1	-577.8	-420.8	-787.999	-491.3	1,186.9	1,123.6	536.031	-604	-433.008	-21.6	223	1,228.2	1,038.21	1,469.1	1,549.1	-1,577.9	-1,597.119	-1,398.8	-1,323.4	-1,096.4	-1,146.51	35	-245.615
Tax Assets Numbers are in millions	0	1,644.2	1,508.2	10.7	15.9	2.8	21	32.8	37.1	3.6	5	11.5	943.4	1,179.555	1,280.2	839.6	786.6	1,434.734	1,277.9	532	666.9	962.368	3.8	4.978	6.9	9.3	9.2	11.759	15.2	16.8	17.3	17.828	11.4	13.9	15.3	20.294	0	17.276
Other Non-Current Assets Numbers are in millions	24.9	12.4	16.2	1,480.3	60.2	1,389.241	524.4	543.4	915	1,229.947	1,390.7	1,180.5	5.3	0.001	8.3	25.8	47.2	-3.273	64.8	54.4	31.7	-0.001	1,822.2	1,087.487	1,502.7	1,352.7	850.5	454.996	560.8	2,043	7.2	1,721.178	5.1	10.1	9.5	1,287.787	-480.2	392.009
Total Non-Current Assets Numbers are in millions	1,608.3	1,532	1,924	1,649.6	1,625.9	1,591.121	2,283.5	2,184.3	1,618.7	1,247.874	1,026	1,041.2	990.4	1,127.713	1,089.4	1,121.5	1,256.7	1,502.371	1,705.2	2,622.7	2,614.9	2,331.974	1,222	1,285.566	1,488	1,585	2,087.9	2,087.091	2,045.1	2,059.8	559.5	568.622	576.8	588.7	590.4	604.032	480.2	606.87
Total Assets Numbers are in millions	9,135.6	8,372.3	8,568.7	8,816	8,240.4	8,167.877	8,435.7	8,299.2	7,553.2	7,429.598	7,087.2	6,999.6	6,289.5	5,822.164	5,533.8	5,940.6	5,852.9	6,364.237	6,677.4	6,561.9	6,283.8	6,452.204	4,575.3	4,237.337	4,159.2	4,230.7	3,846.8	4,104.83	3,919	4,160	3,835.7	3,705.356	3,628.8	3,782	3,389	3,244.29	3,080.5	2,852.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	620.6	436.1	528.5	566.2	554.7	480.987	766.6	734	701	534.345	776.4	793.6	667.1	456.44	272.4	333.9	360.3	498.012	676	633.9	441.7	447.317	450.5	468.868	449.5	373.5	377.6	190.057	311.5	381.8	311.8	272.761	273.3	329.7	265	227.412	209.1	157.817
Short Term Debt Numbers are in millions	247.2	54.6	166.5	522.6	370.7	531.177	563.3	674.7	651.9	774.885	513.7	678.5	605.9	467.438	350	791.5	831.3	882.911	872.7	930.1	803.3	934.599	448.6	288.876	218.7	312.4	200.1	113.53	74	126.5	179.4	118.77	133.6	209.7	172.3	140.907	0	148.903
Tax Payables Numbers are in millions	16.4	18.3	20.6	82	51.8	8.546	46	68.2	23.6	0	21.4	58.4	2.9	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.4	588.3	849.9	1,064.8	1,140.3	1,184.723	1,703	1,579.2	1,256.5	1,224.246	740.8	596	330.4	475.272	271.5	159.4	153.8	394.557	296.4	146	481.1	519.752	199.8	183.352	299.9	214.7	190.4	-190.057	260.9	324.1	166.8	236.268	269.3	285	131.5	165.909	0	144.211
Other Current Liabilities Numbers are in millions	943.6	349.6	349	357.1	370.7	371.627	140.5	139.3	195.8	71.174	222.8	196.5	234.8	34.015	253	193.7	145.2	29.201	197.9	189.2	200.7	181.704	159.2	137.511	125.4	181	171.9	689.474	123.7	206.3	91.1	92.821	87.5	92.5	87.8	111.607	390.9	100.738
Total Current Liabilities Numbers are in millions	1,827.8	1,428.6	1,893.9	2,510.7	2,436.4	2,568.514	3,173.4	3,127.2	2,805.2	2,604.65	2,253.7	2,264.6	1,838.2	1,433.165	1,146.9	1,478.5	1,490.6	1,804.681	2,043	1,899.2	1,926.8	2,083.372	1,258.1	1,078.607	1,093.5	1,081.6	940	803.004	770.1	1,038.7	749.1	720.62	763.7	916.9	656.6	645.835	600	551.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.3	142.4	132.5	131.4	127.3	128.652	108.4	103.2	70.9	43.883	45.9	48	35.8	31.143	31.9	32.6	33.3	34.201	0	0	0	-12.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	-76.269	0	0	0	-69.958	0	0	-35.8	0	-31.9	0.7	-33.3	0.65	0	0	0	13.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.3	43.2	35.2	0	0	76.269	0	0	0	69.958	0	0	2.6	28.8	25.6	23.2	17.4	54.5	55.9	50.5	47.6	54.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.7	0.7	0.7	0.7	0.7	0.65	0.7	0.7	0.7	0.65	0.7	0.7	36.5	0.65	32.6	9.7	44.4	11.04	50	51.2	37.1	13.492	203.9	171.357	170.2	115.4	114.4	103.771	98.3	101.1	82.8	78.701	72.3	77.6	72	59.883	0	45.608
Total Non-Current Liabilities Numbers are in millions	296.3	186.3	168.4	132.1	128	129.302	109.1	103.9	71.6	44.533	46.6	48.7	39.1	60.593	58.2	66.2	61.8	100.391	105.9	101.7	84.7	68.842	203.9	171.357	170.2	115.4	114.4	103.771	98.3	101.1	82.8	78.701	72.3	77.6	72	59.883	0	45.608
Total Liabilities Numbers are in millions	2,124.1	1,614.9	2,062.3	2,642.8	2,564.4	2,697.816	3,282.5	3,231.1	2,876.8	2,649.183	2,300.3	2,313.3	1,877.3	1,493.758	1,205.1	1,544.7	1,552.4	1,905.072	2,148.9	2,000.9	2,011.5	2,152.214	1,462	1,249.964	1,263.7	1,197	1,054.4	906.775	868.4	1,139.8	831.9	799.321	836	994.5	728.6	705.718	600	597.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	616.3	616.3	616.3	616.3	616.3	616.252	616.3	616.3	616.3	616.252	616.3	123.3	123.3	123.25	123.3	123.3	123.3	123.25	123.3	123.3	123.3	123.25	123.3	123.25	123.3	123.3	123.3	123.25	123.3	123.3	123.3	123.25	123.3	123.3	123.3	123.25	123.3	123.25
Retained Earnings Numbers are in millions	0	4,542.265	0	0	0	3,566.571	0	0	0	2,876.925	0	0	0	2,424.916	0	0	0	2,555.675	0	0	0	2,396.5	0	1,269.16	0	0	0	1,597.79	0	0	0	1,472.014	0	0	0	1,221.579	0	1,091.883
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,141.1	5,890.1	5,556.9	5,059.7	954.307	4,536.9	4,451.8	4,060.1	974.34	4,170.6	4,563	4,288.9	21.337	4,205.4	4,272.6	4,177.2	-212.52	4,405.2	4,437.7	4,149	-152.966	0	-432.976	2,772.2	2,910.4	2,669.1	-414.495	2,927.3	2,896.9	2,880.5	-384.325	2,669.5	2,664.2	2,537.1	-349.311	0	-307.253
Other Total Stockholders Equity Numbers are in millions	6,395.2	-4,542.265	0	0	0	332.931	0	0	0	312.898	0	0	0	1,758.903	0	0	0	1,992.76	0	0	0	1,933.206	2,990	2,027.939	0	0	0	1,891.51	0	0	0	1,695.096	0	0	0	1,543.054	2,308	1,347.578
Total Shareholders Equity Numbers are in millions	7,011.5	6,757.4	6,506.4	6,173.2	5,676	5,470.061	5,153.2	5,068.1	4,676.4	4,780.415	4,786.9	4,686.3	4,412.2	4,328.406	4,328.7	4,395.9	4,300.5	4,459.165	4,528.5	4,561	4,272.3	4,299.99	3,113.3	2,987.373	2,895.5	3,033.7	2,792.4	3,198.055	3,050.6	3,020.2	3,003.8	2,906.035	2,792.8	2,787.5	2,660.4	2,538.572	2,431.3	2,255.458
Total Equity Numbers are in millions	7,011.5	6,757.4	6,506.4	6,173.2	5,676	5,470.061	5,153.2	5,068.1	4,676.4	4,780.415	4,786.9	4,686.3	4,412.2	4,328.406	4,328.7	4,395.9	4,300.5	4,459.165	4,528.5	4,561	4,272.3	4,299.99	3,113.3	2,987.373	2,895.5	3,033.7	2,792.4	3,198.055	3,050.6	3,020.2	3,003.8	2,906.035	2,792.8	2,787.5	2,660.4	2,538.572	2,431.3	2,255.458
Total Liabilities & Shareholders Equity Numbers are in millions	9,135.6	8,372.3	8,568.7	8,816	8,240.4	8,167.877	8,435.7	8,299.2	7,553.2	7,429.598	7,087.2	6,999.6	6,289.5	5,822.164	5,533.8	5,940.6	5,852.9	6,364.237	6,677.4	6,561.9	6,283.8	6,452.204	4,575.3	4,237.337	4,159.2	4,230.7	3,846.8	4,104.83	3,919	4,160	3,835.7	3,705.356	3,628.8	3,782	3,389	3,244.29	0	2,852.736

Kewal Kiran Clothing Limited

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