Ratnakar Securities Pvt. Ltd.

KEWAL KIRAN CLOTHING LTD.

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

BSE546.60-11.35 (-2.03 %)

PREV CLOSE ( ) 557.95

OPEN PRICE ( ) 555.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1022

TODAY'S LOW / HIGH ( )546.60 556.75

52 WK LOW / HIGH ( )422.15 710.05

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	616.25	616.25	616.25	123.25	123.25
Equity - Authorised	1250.00	1250.00	1250.00	200.00	200.00
Equity - Issued	616.25	616.25	616.25	123.25	123.25
Equity Paid Up	616.25	616.25	616.25	123.25	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	6141.13	4853.81	4164.16	4205.16	4335.92
Securities Premium	349.68	349.68	349.68	842.68	842.68
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4542.27	3549.83	2850.04	2403.58	2555.68
General Reserves	537.56	537.56	537.56	537.56	537.56
Other Reserves	711.62	416.74	426.89	421.34	400.00
Reserve excluding Revaluation Reserve	6141.13	4853.81	4164.16	4205.16	4335.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6757.38	5470.06	4780.42	4328.41	4459.17
Minority Interest	0.00	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	43.20	-2.80	-3.60	28.80	54.50
Deferred Tax Assets	115.90	117.23	73.56	46.47	27.95
Deferred Tax Liability	159.10	114.43	69.96	75.27	82.45
Other Long Term Liabilities	142.43	128.65	43.88	31.14	45.24
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.65	0.65	0.65	0.65	0.65
Total Non-Current Liabilities	186.28	126.50	40.93	60.59	100.39
Current Liabilities
Trade Payables	436.15	480.99	534.35	365.16	498.01
Sundry Creditors	436.15	480.99	534.35	365.16	498.01
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	571.59	624.25	413.02	278.84	226.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42.86	35.85	65.40	98.20	68.61
Interest Accrued But Not Due	0.00	0.00	0.95	1.40	4.33
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	528.73	588.40	346.67	179.24	153.25
Short Term Borrowings	24.78	508.21	765.99	464.38	880.12
Secured ST Loans repayable on Demands	0.00	158.21	465.99	264.38	616.02
Working Capital Loans- Sec	0.00	158.21	465.99	264.38	616.02
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	24.78	191.79	-165.99	-64.38	-351.92
Short Term Provisions	396.08	955.07	891.30	324.79	200.36
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	18.30	8.55	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	10.39
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	377.78	946.52	891.30	324.79	189.97
Total Current Liabilities	1428.61	2568.51	2604.65	1433.17	1804.68
Total Liabilities	8372.27	8165.08	7426.00	5822.16	6364.24
ASSETS
Gross Block	1674.38	1501.82	1187.73	1085.97	1038.68
Less: Accumulated Depreciation	515.36	422.19	340.57	276.02	226.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1159.02	1079.63	847.15	809.95	812.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	12.69	8.81	9.70	28.60
Non Current Investments	209.64	254.87	219.99	218.07	579.42
Long Term Investment	209.64	254.87	219.99	218.07	579.42
Quoted	27.33	43.88	54.99	39.55	20.68
Unquoted	182.31	210.98	164.99	178.52	558.74
Long Term Loans & Advances	146.76	128.17	37.36	69.41	66.57
Other Non Current Assets	4.15	100.35	118.06	146.01	1.94
Total Non-Current Assets	1531.89	1588.32	1244.27	1266.27	1502.37
Current Assets Loans & Advances
Currents Investments	1558.53	1269.30	1184.80	1089.56	1367.42
Quoted	30.07	19.84	0.00	0.00	0.00
Unquoted	1528.46	1249.46	1184.80	1089.56	1367.42
Inventories	820.06	1655.88	1129.90	505.66	900.33
Raw Materials	124.70	61.92	106.00	106.35	53.61
Work-in Progress	127.74	306.90	382.67	129.59	143.37
Finished Goods	540.23	1242.74	594.90	226.59	639.29
Packing Materials	13.19	13.25	19.62	14.39	7.27
Stores Â and Spare	4.51	6.46	10.92	10.07	3.91
Other Inventory	9.68	24.62	15.79	18.68	52.89
Sundry Debtors	2027.84	1699.21	1709.22	1310.31	1709.25
Debtors more than Six months	368.37	198.55	220.28	476.52	0.00
Debtors Others	1845.47	1740.66	1693.93	966.29	1766.75
Cash and Bank	2191.56	1705.10	1969.53	1537.42	802.04
Cash in hand	4.57	2.74	7.53	2.62	3.74
Balances at Bank	2186.99	1702.36	1961.99	1534.80	798.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	183.20	205.27	40.44	30.20	19.70
Interest accrued on Investments	13.78	7.57	16.56	9.27	3.29
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	12.03	12.92	14.25	10.97	6.98
Other current_assets	157.39	184.78	9.63	9.96	9.43
Short Term Loans and Advances	59.20	42.00	147.85	82.74	63.13
Advances recoverable in cash or in kind	58.58	41.46	146.34	80.88	61.60
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	0.62	0.54	1.51	1.86	1.53
Total Current Assets	6840.38	6576.76	6181.72	4555.90	4861.87
Net Current Assets (Including Current Investments)	5411.77	4008.24	3577.07	3122.73	3057.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8372.27	8165.08	7426.00	5822.16	6364.24
Contingent Liabilities	28.41	35.92	91.23	123.03	216.91
Total Debt	24.78	508.21	765.99	464.38	880.12
Book Value	109.65	88.76	77.57	351.19	361.80
Adjusted Book Value	109.65	88.76	77.57	70.24	72.36

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KEWAL KIRAN CLOTHING LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES