Kewal
KKCL.NSKewal Kiran Clothing Price (KKCL.NS)
Stock Price
Market Cap
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Shares Outstanding
61,625,185
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kewal Kiran Clothing LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.83B | 678.60M | 682.77M | 652.50M | 801.84M | 953.48M | 1.02B | 607.65M | 341.65M | 431.72M | 247.51M | 642.17M | 615.43M | 532.06M | 797.09M | 1.67B | 1.96B | 1.70B | 2.17B | |
| Short Term Investments | 39.15M | 53.66M | 113.54M | 140.16M | 329.12M | 153.08M | 280.69M | 1.18B | 1.63B | 371.40M | 996.53M | 678.13M | 932.97M | 908.11M | 1.37B | 1.09B | 1.18B | 1.27B | 1.56B | |
| Net Receivables | 0.00 | 0.00 | 341.94M | 235.38M | 415.32M | 360.90M | 586.12M | 498.52M | 650.38M | 0.00 | 1.09B | 1.08B | 1.22B | 1.78B | 1.73B | 1.33B | 1.74B | 1.72B | 2.06B | |
| Inventory | 137.17M | 248.23M | 281.20M | 162.61M | 217.85M | 368.14M | 320.93M | 336.69M | 478.92M | 404.15M | 557.27M | 507.00M | 528.50M | 831.03M | 900.33M | 505.66M | 1.13B | 1.66B | 820.06M | |
| Other Current Assets | 131.59M | 249.26M | 95.65M | 132.08M | 482.83k | 124.15M | 27.87M | 3.66M | 33.79M | 15.23M | 60.81M | 59.81M | 76.81M | 72.07M | 87.78M | 113.96M | 193.91M | 248.27M | 268.51M | |
| Total Current Assets | 5.14B | 1.23B | 1.40B | 1.18B | 1.44B | 1.81B | 2.25B | 2.64B | 3.14B | 2.02B | 2.95B | 2.96B | 3.52B | 4.12B | 4.86B | 4.69B | 6.18B | 6.58B | 6.84B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 250.74M | 305.59M | 366.52M | 455.05M | 426.94M | 427.20M | 441.37M | 438.75M | 420.51M | 576.78M | 618.75M | 734.02M | 766.92M | 794.06M | 855.93M | 818.04M | 853.70M | 1.11B | 1.17B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321.00 | 0.00 | 0.00 | 0.00 | 182.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 686.00k | 951.00k | 1.42M | 468.02k | 0.00 | 0.00 | 1.83M | 3.71M | 6.23M | 5.34M | 7.36M | 4.80M | 26.95M | 39.52M | 2.98M | 1.61M | 2.83M | 2.46M | 1.99M | |
| Long Term Investments | -16,144,000.00 | 18.29M | -3,004,104.00 | 168.07M | -85,367.00 | 115.41M | -245,615,128.00 | -1,146,509,680.00 | -1,597,119,000.00 | 1.04B | -433,008,000.00 | 526.11M | 433.66M | 536.03M | 579.42M | 356.63M | 330.16M | 331.05M | -1,230,329,000.00 | |
| Tax Assets | 39.15M | 13.67M | 14.51M | 14.44M | 16.56M | 16.43M | 17.28M | 20.29M | 17.83M | 11.76M | 4.98M | 727.54M | 27.39M | 962.37M | 67.31M | -48,563,000.00 | 3.60M | 2.80M | 1.46B | |
| Other Non-Current Assets | 47.42M | 53.66M | 113.54M | 140.16M | 329.12M | 153.08M | 392.01M | 1.29B | 1.72B | 455.00M | 1.09B | 2.99M | 948.21M | -1,000.00 | -3,273,000.00 | 1,000.00 | 57.59M | 140.61M | 1.59B | |
| Total Non-Current Assets | 321.86M | 392.16M | 492.98M | 778.19M | 772.63M | 712.12M | 606.87M | 604.03M | 568.62M | 2.09B | 1.29B | 2.00B | 2.20B | 2.33B | 1.50B | 1.13B | 1.25B | 1.59B | 1.53B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.46B
+0% |
1.62B
-70% |
1.89B
+17% |
1.96B
+3% |
2.21B
+13% |
2.52B
+14% |
2.85B
+13% |
3.24B
+14% |
3.71B
+14% |
4.10B
+11% |
4.24B
+3% |
4.95B
+17% |
5.72B
+15% |
6.45B
+13% |
6.36B
-1% |
5.82B
-9% |
7.43B
+28% |
8.17B
+10% |
8.37B
+3% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 78.87M | 97.31M | 156.78M | 117.28M | 134.83M | 153.32M | 157.82M | 227.41M | 165.11M | 0.00 | 272.36M | 182.81M | 238.74M | 447.32M | 280.70M | 258.40M | 388.75M | 264.60M | 436.15M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.54M | 4.69M | -25,002,043.00 | -117,498,000.00 | 113.53M | 288.88M | 305.36M | 482.57M | 934.60M | 882.91M | 467.44M | 774.89M | 531.18M | 54.61M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 111.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02M | 8.59M | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 8.55M | 18.30M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.21M | 165.91M | 236.27M | -190,057,000.00 | 183.35M | 213.52M | 7.10M | 519.75M | 394.56M | 475.27M | 1.22B | 1.18B | 42.86M | |
| Other Current Liabilities | 4.04B | 55.89M | 49.66M | 94.65M | 163.26M | 276.65M | 100.74M | 111.61M | 200.48M | 689.47M | 497.35M | 678.11M | 780.29M | 181.70M | 246.51M | 609.14M | 216.77M | 1.73B | 876.68M | |
| Total Current Liabilities | 4.12B | 153.19M | 206.44M | 211.93M | 298.21M | 485.51M | 551.67M | 645.84M | 720.62M | 803.00M | 1.08B | 1.22B | 1.66B | 2.08B | 1.80B | 1.43B | 2.60B | 2.57B | 1.43B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 163.87M | 46.60M | 0.00 | 0.00 | 158.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 34.20M | 31.14M | 43.88M | 128.65M | 142.43M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94M | 13.49M | 650.00k | 0.00 | -69,958,000.00 | -76,269,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.54M | 4.50M | 46.00M | 54.70M | 54.50M | 28.80M | 69.96M | 76.27M | 43.20M | |
| Other Non-Current Liabilities | 0.00 | 161.84M | 274.47M | 0.00 | 0.00 | 55.70M | 45.61M | 59.88M | 78.70M | 103.77M | 155.81M | 148.58M | 650.00k | -33,551,000.00 | 66.19M | 29.45M | 650.00k | -75,619,000.00 | 650.00k | |
| Total Non-Current Liabilities | 165.16M | 208.44M | 274.47M | 235.87M | 158.01M | 55.70M | 45.61M | 59.88M | 78.70M | 103.77M | 171.36M | 148.58M | 62.59M | 68.84M | 100.39M | 60.59M | 44.53M | 129.30M | 186.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,211,328.00 | -165,909,043.00 | -236,268,000.00 | 0.00 | 0.00 | -99,687,000.00 | -392,000.00 | 34.20M | 36.99M | 34.20M | 52.78M | 151.62M | 172.26M | |
| Total Liabilities | 4.28B
+0% |
361.63M
-92% |
480.90M
+33% |
447.79M
-7% |
456.22M
+2% |
541.21M
+19% |
597.28M
+10% |
705.72M
+18% |
799.32M
+13% |
906.78M
+13% |
1.25B
+38% |
1.37B
+10% |
1.73B
+26% |
2.15B
+25% |
1.91B
-11% |
1.49B
-22% |
2.65B
+77% |
2.70B
+2% |
1.61B
-40% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 92.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 123.25M | 616.25M | 616.25M | 616.25M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 686.69M | 0.00 | 1.09B | 1.22B | 1.47B | 1.60B | 1.27B | 1.73B | 2.14B | 2.40B | 2.56B | 2.42B | 2.88B | 3.57B | 4.54B | |
| Accumulated Other Comprehensive Income Loss | -50,876,000.00 | -79,047,000.00 | -116,964,743.00 | -161,936,466.00 | -210,010,487.00 | -263,815,981.00 | -307,252,928.00 | -349,311,089.00 | -384,325,000.00 | -414,495,000.00 | -432,976,000.00 | -459,262,000.00 | -95,570,000.00 | -152,966,000.00 | -212,520,000.00 | 958.90M | 974.34M | 954.31M | 1.25B | |
| Other Total Stockholders Equity | 132.05M | 842.68M | 842.68M | 842.68M | 842.68M | 842.68M | 842.68M | 491.61M | 1.31B | 842.68M | 90.39M | -44,886,000.00 | 1.73B | 1.77B | 842.68M | 842.68M | 349.68M | 349.68M | 349.68M | |
| Total Stockholders Equity | 1.17B | 1.26B | 1.41B | 1.51B | 1.75B | 1.98B | 2.26B | 2.54B | 2.91B | 3.20B | 2.99B | 3.58B | 3.99B | 4.30B | 4.46B | 4.33B | 4.78B | 5.47B | 6.76B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.17B
+0% |
1.26B
+7% |
1.41B
+12% |
1.51B
+7% |
1.75B
+16% |
1.98B
+13% |
2.26B
+14% |
2.54B
+13% |
2.91B
+14% |
3.20B
+10% |
2.99B
-7% |
3.58B
+20% |
3.99B
+11% |
4.30B
+8% |
4.46B
+4% |
4.33B
-3% |
4.78B
+10% |
5.47B
+14% |
6.76B
+24% |
|
| Total Liabilities And Total Equity | 5.46B
+0% |
1.62B
-70% |
1.89B
+17% |
1.96B
+3% |
2.21B
+13% |
2.52B
+14% |
2.85B
+13% |
3.24B
+14% |
3.71B
+14% |
4.10B
+11% |
4.24B
+3% |
4.95B
+17% |
5.72B
+15% |
6.45B
+13% |
6.36B
-1% |
5.82B
-9% |
7.43B
+28% |
8.17B
+10% |
8.37B
+3% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 23.01M
+0% |
71.95M
+213% |
110.54M
+54% |
308.23M
+179% |
329.04M
+7% |
268.49M
-18% |
35.08M
-87% |
34.83M
-1% |
34.87M
+0% |
1.41B
+3,943% |
563.52M
-60% |
1.20B
+114% |
1.37B
+13% |
1.44B
+6% |
579.42M
-60% |
218.07M
-62% |
330.16M
+51% |
351.72M
+7% |
328.20M
-7% |
|
| Total Debt | 163.87M
+0% |
208.44M
+27% |
0.00
+0% |
0.00
+0% |
158.01M
+0% |
0.00
+0% |
148.90M
+0% |
140.91M
-5% |
118.77M
-16% |
113.53M
-4% |
288.88M
+154% |
405.05M
+40% |
482.97M
+19% |
934.60M
+94% |
917.11M
-2% |
498.58M
-46% |
818.77M
+64% |
659.83M
-19% |
197.04M
-70% |
|
| Net Debt | -4,664,570,000.00 | -470,158,000.00 | -682,773,313.00 | -652,501,360.00 | -643,827,839.00 | -953,477,043.00 | -866,571,101.00 | -466,745,969.00 | -222,881,000.00 | -318,191,000.00 | 41.37M | -237,122,000.00 | -132,464,000.00 | 402.54M | 120.03M | -1,176,369,000.00 | -1,145,140,000.00 | -1,044,269,000.00 | -1,968,396,000.00 | |