Kewal Kiran Clothing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kewal Kiran Clothing Limited's balance sheet done over the years? Its assets were worth $8,372,267,000 last year, which is more than in the previous period. 19% of Kewal Kiran Clothing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,614,890,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 2518777838 | 541.21M | 21.49% |
|---|---|---|---|
| 2012 | 2852736224 | 597.27M | 20.94% |
| 2015 | 4104830000 | 906.77M | 22.09% |
| 2016 | 4237337000 | 1.24B | 29.5% |
| 2018 | 5718487000 | 1.72B | 30.19% |
| 2019 | 6452204000 | 2.15B | 33.36% |
| 2020 | 6364237000 | 1.90B | 29.93% |
| 2021 | 5822164000 | 1.49B | 25.66% |
| 2022 | 7429598000 | 2.64B | 35.66% |
| 2024 | 8372267000 | 1.61B | 19.29% |
KKCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.16B | 1.96B | 1.67B | 797.08M | 532.06M | 615.42M | 247.50M | 431.72M | 1.01B | 953.47M |
Short term investments | 1.55B | 1.18B | 1.08B | 1.36B | 908.11M | 932.96M | 996.52M | 371.39M | 280.69M | 153.07M |
Net receivables | 2.06B | 1.73B | 1.32B | 1.72B | 1.84B | 1.22B | 1.08B | 0 | 0 | 0 |
Inventory | 820.05M | 1.12B | 505.66M | 900.33M | 831.02M | 528.50M | 557.26M | 404.14M | 320.93M | 368.13M |
Other current assets | 268.51M | 163.9M | 100.3M | 1.79B | -4K | 76.81M | 60.80M | 15.22M | 628.76M | 331.96M |
Total current assets | 6.84B | 6.18B | 4.69B | 4.86B | 4.12B | 3.51B | 2.95B | 2.01B | 2.24B | 1.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.16B | 853.69M | 818.04M | 855.92M | 794.05M | 766.91M | 618.75M | 576.78M | 441.37M | 427.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.99M | 2.83M | 1.60M | 2.98M | 39.51M | 26.94M | 7.35M | 5.34M | 1.83M | 0 |
Long term investments | -1.23B | 330.16M | 356.62M | 579.42M | 536.03M | 433.65M | -433.00M | 1.03B | -245.61M | 115.40M |
Other non-current assets | 1.59B | 57.58M | 1K | -3.27M | -1K | 948.20M | 1.08B | 454.99M | 392.00M | 153.07M |
Total non-current assets | 1.53B | 1.24B | 1.12B | 1.50B | 2.33B | 2.20B | 1.28B | 2.08B | 606.87M | 712.11M |
Total assets | 8.37B | 7.42B | 5.82B | 6.36B | 6.45B | 5.71B | 4.23B | 4.10B | 2.85B | 2.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.86M | 1.22B | 475.27M | 394.55M | 519.75M | 7.09M | 183.35M | -190.05M | 0 | 0 |
Short term debt | 54.61M | 774.88M | 467.43M | 882.91M | 934.59M | 482.57M | 288.87M | 113.53M | 148.90M | 0 |
Total current liabilities | 1.42B | 2.60B | 1.43B | 1.80B | 2.08B | 1.66B | 1.07B | 803.00M | 551.66M | 485.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.43M | 43.88M | 31.14M | 34.20M | -12.84M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 650K | 650K | 650K | 11.04M | 13.49M | 650K | 155.81M | 103.77M | 45.60M | 55.70M |
Total non-current liabilities | 186.28M | 44.53M | 60.59M | 100.39M | 68.84M | 62.59M | 171.35M | 103.77M | 45.60M | 55.70M |
Total liabilities | 1.61B | 2.64B | 1.49B | 1.90B | 2.15B | 1.72B | 1.24B | 906.77M | 597.27M | 541.21M |
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