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Kewal Kiran Clothing Limited (KKCL.NS)

NSE - NSE Real-time price. Currency in INR
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730.55-4.65 (-0.63%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,165,400
1,704,098
1,963,908
1,536,395
-
Other short-term investments
1,611,900
1,269,295
1,184,795
1,089,564
-
Total cash
3,777,300
2,973,393
3,148,703
2,625,959
-
Net receivables
2,027,800
1,699,211
1,709,215
1,310,309
-
Inventory
820,100
1,655,881
1,129,895
505,664
-
Other current assets
214,500
177,639
163,900
100,300
-
Total current assets
6,840,300
6,576,756
6,181,724
4,555,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,157,100
1,522,770
1,181,436
1,083,392
-
Accumulated depreciation
-
-408,573
-327,737
-264,147
-215,793
Net property, plant and equipment
1,157,100
1,114,197
853,699
819,245
-
Intangible assets
2,000
2,458
2,830
1,606
-
Other long-term assets
12,400
-
-2
1
1
Total non-current assets
1,532,000
1,591,121
1,247,874
1,266,268
-
Total assets
8,372,300
8,167,877
7,429,598
5,822,164
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,800
508,213
765,985
464,380
-
Accounts payable
436,100
480,987
534,345
365,163
-
Other current liabilities
349,600
371,627
137,562
34,015
-
Total current liabilities
1,428,600
2,568,514
2,604,650
1,433,165
-
Non-current liabilities
Deferred tax liabilities
43,200
-
0
28,800
54,500
Deferred revenues
-
-
-
0
11,040
Other long-term liabilities
-
-
-
-
11,040
Total non-current liabilities
186,300
129,302
44,533
60,593
-
Total liabilities
1,614,900
2,697,816
2,649,183
1,493,758
-
Stockholders' equity
Common stock
616,300
616,252
616,252
123,250
-
Retained earnings
-
3,566,571
2,876,925
2,424,916
2,555,675
Total stockholders' equity
6,757,400
5,470,061
4,780,415
4,328,406
-
Total liabilities and stockholders' equity
8,372,300
8,167,877
7,429,598
5,822,164
-