In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kewal Kiran Clothing Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Kewal Kiran Clothing Limited (NSE:KKCL) was around ₹8,583,636,000 which consisted of ₹1,315,137,000 of Cash, ₹2,248,456,000 of Inventory and ₹3,133,944,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,315,137,000
Current assets
₹8,583,636,000
Total assets
₹14,257,730,000

The latest balance sheet of Kewal Kiran Clothing Limited also showed ₹2,357,328,000 of Property Plant Equipment and ₹1,188,581,000 of Good will. Also there were ₹1,307,726,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹14,257,730,000.

Kewal Kiran Clothing Limited Balance Sheet Statement - Liabilities

KKCL's latest annual results shows the balance sheet has ₹1,082,586,000 of Accounts Payable. Also there were ₹1,638,876,000 of Short/Long term debt, no Long term debt, ₹358,017,000 of Other Current liabilities and ₹3,484,650,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,082,586,000
Current liabilities
₹3,484,650,000
Total liabilities
₹4,346,231,000

As per the 31 Mar 2025's annual report of Kewal Kiran Clothing Limited, the total liabilities were ₹4,346,231,000.

KKCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kewal Kiran Clothing Limited showed the total stock holder equity was ₹8,199,309,000 which consisted of ₹616,252,000 of Common stocks, ₹5,932,038,000 of Retained earnings and ₹7,583,000,000 of Other stock holder equity.

KKCL Balance Sheet Statement History

Following table shows the history of balance sheet for Kewal Kiran Clothing Limited (KKCL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,315,137,000 2,165,440,000 1,704,098,000 1,963,908,000 -
Net Receivables 3,133,944,000 2,027,838,000 1,699,211,000 1,709,215,000 -
Inventory 2,248,456,000 820,056,000 1,655,881,000 1,129,895,000 -
Total Current Assets 8,583,636,000 6,840,376,000 6,576,756,000 6,181,724,000 -
Property Plant Equipment 2,357,328,000 1,168,174,000 1,114,197,000 853,699,000 -
Good Will 1,188,581,000 - - - -
Intangible Assets 1,307,726,000 1,993,000 2,458,000 2,830,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 14,257,730,000 8,372,267,000 8,167,877,000 7,429,598,000 -
Accounts Payable 1,082,586,000 436,153,000 480,987,000 534,345,000 -
Short/Long Term Debt 1,638,876,000 197,044,000 659,829,000 818,768,000 -
Other Current Liabilities 358,017,000 304,931,000 371,627,000 137,562,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 3,484,650,000 1,428,606,000 2,568,514,000 2,604,650,000 -
Total Liabilities 4,346,231,000 1,614,890,000 2,697,817,000 2,649,183,000 -
Common Stock 616,252,000 616,252,000 616,252,000 616,252,000 -
Retained Earnings 5,932,038,000 4,542,265,000 3,549,826,000 2,876,925,000 -
Treasury Stock - - - - -
Other Stockholder Equity 7,583,000,000 6,141,100,000 - 4,164,200,000 -
Total Stockholder Equity 8,199,309,000 6,757,377,000 5,470,060,000 4,780,415,000 -
Net Tangible Assets 5,703,002,000 6,755,384,000 5,467,602,000 4,777,585,000 -

Kewal Kiran Clothing Limited (NSE:KKCL) Balance Sheet Statement FAQ

1. How much Cash Kewal Kiran Clothing Limited has on their balance sheet?

As of 31 Mar 2025, Kewal Kiran Clothing Limited (NSE:KKCL) has ₹1,315,137,000 of Cash.

2. What's the long term debt of Kewal Kiran Clothing Limited?

As per the latest Balance sheet of Kewal Kiran Clothing Limited (NSE:KKCL), it has no Long term debt.

3. How much share holder equity does Kewal Kiran Clothing Limited has?

The Kewal Kiran Clothing Limited (NSE:KKCL)'s balance sheet shows that it has ₹8,199,309,000 of Total stock holder equity.