Ratnakar Securities Pvt. Ltd.

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private

BSE499.35-7.5 (-1.48 %)

PREV CLOSE ( ) 506.85

OPEN PRICE ( ) 502.25

BID PRICE (QTY) 499.40 (4)

OFFER PRICE (QTY) 501.80 (58)

VOLUME 18

TODAY'S LOW / HIGH ( )494.80 502.25

52 WK LOW / HIGH ( )422.15 648.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	616.25	616.25	616.25	616.25	123.25
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	200.00
Equity - Issued	616.25	616.25	616.25	616.25	123.25
Equity Paid Up	616.25	616.25	616.25	616.25	123.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7583.06	6141.13	4853.81	4164.16	4205.16
Securities Premium	349.68	349.68	349.68	349.68	842.68
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5932.04	4542.27	3549.83	2850.04	2403.58
General Reserves	537.56	537.56	537.56	537.56	537.56
Other Reserves	763.78	711.62	416.74	426.89	421.34
Reserve excluding Revaluation Reserve	7583.06	6141.13	4853.81	4164.16	4205.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8199.31	6757.38	5470.06	4780.42	4328.41
Minority Interest	1712.19	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	111.11	43.20	-2.80	-3.60	28.80
Deferred Tax Assets	221.97	115.90	117.23	73.56	46.47
Deferred Tax Liability	333.08	159.10	114.43	69.96	75.27
Other Long Term Liabilities	743.36	142.43	128.65	43.88	31.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.11	0.65	0.65	0.65	0.65
Total Non-Current Liabilities	861.58	186.28	126.50	40.93	60.59
Current Liabilities
Trade Payables	1082.59	436.15	480.99	534.35	365.16
Sundry Creditors	1082.59	436.15	480.99	534.35	365.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1058.86	571.59	624.25	413.02	278.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.90	42.86	35.85	65.40	98.20
Interest Accrued But Not Due	0.00	0.00	0.00	0.95	1.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1021.96	528.73	588.40	346.67	179.24
Short Term Borrowings	1079.84	24.78	508.21	765.99	464.38
Secured ST Loans repayable on Demands	206.78	0.00	158.21	465.99	264.38
Working Capital Loans- Sec	206.78	0.00	158.21	465.99	264.38
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	666.28	24.78	191.79	-165.99	-64.38
Short Term Provisions	263.37	396.08	955.07	891.30	324.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.21	18.30	8.55	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	255.16	377.78	946.52	891.30	324.79
Total Current Liabilities	3484.65	1428.61	2568.51	2604.65	1433.17
Total Liabilities	14257.73	8372.27	8165.08	7426.00	5822.16
ASSETS
Gross Block	5598.62	1674.38	1501.82	1187.73	1085.97
Less: Accumulated Depreciation	816.55	515.36	422.19	340.57	276.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4782.08	1159.02	1079.63	847.15	809.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	12.69	8.81	9.70
Non Current Investments	272.50	209.64	254.87	219.99	218.07
Long Term Investment	272.50	209.64	254.87	219.99	218.07
Quoted	134.62	27.33	43.88	54.99	39.55
Unquoted	137.88	182.31	210.98	164.99	178.52
Long Term Loans & Advances	164.06	146.76	128.17	37.36	69.41
Other Non Current Assets	374.44	4.15	100.35	118.06	146.01
Total Non-Current Assets	5674.09	1531.89	1588.32	1244.27	1266.27
Current Assets Loans & Advances
Currents Investments	1464.25	1558.53	1269.30	1184.80	1089.56
Quoted	19.39	30.07	19.84	0.00	0.00
Unquoted	1444.86	1528.46	1249.46	1184.80	1089.56
Inventories	2248.46	820.06	1655.88	1129.90	505.66
Raw Materials	237.84	124.70	61.92	106.00	106.35
Work-in Progress	481.72	127.74	306.90	382.67	129.59
Finished Goods	1465.22	540.23	1242.74	594.90	226.59
Packing Materials	46.84	13.19	13.25	19.62	14.39
Stores Â and Spare	7.85	4.51	6.46	10.92	10.07
Other Inventory	9.00	9.68	24.62	15.79	18.68
Sundry Debtors	3133.94	2027.84	1699.21	1709.22	1310.31
Debtors more than Six months	372.41	368.37	198.55	220.28	476.52
Debtors Others	2927.53	1845.47	1740.66	1693.93	966.29
Cash and Bank	1323.31	2191.56	1705.10	1969.53	1537.42
Cash in hand	6.30	4.57	2.74	7.53	2.62
Balances at Bank	1317.01	2186.99	1702.36	1961.99	1534.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	278.27	183.20	205.27	40.44	30.20
Interest accrued on Investments	3.97	13.78	7.57	16.56	9.27
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.10	12.03	12.92	14.25	10.97
Other current_assets	259.20	157.39	184.78	9.63	9.96
Short Term Loans and Advances	135.41	59.20	42.00	147.85	82.74
Advances recoverable in cash or in kind	116.72	58.58	41.46	146.34	80.88
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.69	0.62	0.54	1.51	1.86
Total Current Assets	8583.64	6840.38	6576.76	6181.72	4555.90
Net Current Assets (Including Current Investments)	5098.99	5411.77	4008.24	3577.07	3122.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14257.73	8372.27	8165.08	7426.00	5822.16
Contingent Liabilities	35.52	21.51	35.92	91.23	123.03
Total Debt	1079.84	24.78	508.21	765.99	464.38
Book Value	133.05	109.65	88.76	77.57	351.19
Adjusted Book Value	133.05	109.65	88.76	77.57	70.24

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Ratnakar Securities

Balance Sheet

KEWAL KIRAN CLOTHING LTD.

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