Kewal Kiran Clothing Ltd
NSE: KKCL BSE: 532732
₹507.05
(-0.12%)
Tue, 03 Mar 2026, 02:12 pm
Market Cap31.18B
PE Ratio22.41
Dividend0.40
Consumer Non-Durables
Apparel/Footwear
24.5KKewal Kiran Clothing Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.50M | -13.77M | -22.78M | -22.71M | -16.34M | -8.60M | -10.23M | -13.32M | -29.58M | -26.61M | -33.35M | -32.72M | -49.83M | -68.94M | -88.11M | -68.10M | -45.26M | -63.85M | -43.59M | -101.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.00K | -660.00K | -286.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.00K | -140.00K | 3.80M | -1.77M | -1.41M | -645.00K | -331.00K |
| Total assets | 5.46B | 1.62B | 1.90B | 1.97B | 2.19B | 2.50B | 2.85B | 3.24B | 3.71B | 4.11B | 4.25B | 5.15B | 5.59B | 6.49B | 6.39B | 5.87B | 7.50B | 8.24B | 8.49B | 14.48B |
| 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 | 3.05B | 3.36B | 4.12B | 4.86B | 4.69B | 6.18B | 6.58B | 6.84B | 8.58B |
| Cash and short term investments | 4.83B | 678.60M | 682.77M | 652.50M | 801.84M | 953.48M | 1.30B | 1.79B | 1.97B | 803.12M | 1.24B | 1.42B | 1.56B | 1.44B | 2.17B | 2.77B | 3.15B | 2.97B | 3.75B | 2.79B |
| Cash & equivalents | 4.79B | 15.31M | 4.91M | 16.48M | 22.30M | 20.60M | 231.45M | 402.71M | 180.56M | 296.65M | 27.88M | 664.41M | 582.54M | 532.23M | 780.79M | 1.68B | 1.96B | 1.43B | 1.66B | 1.25B |
| Short term investments | 39.85M | 663.28M | 677.86M | 636.02M | 779.54M | 932.88M | 1.06B | 1.39B | 1.79B | 506.47M | 1.22B | 758.28M | 975.30M | 908.74M | 1.39B | 1.09B | 1.19B | 1.54B | 2.09B | 1.53B |
| Total receivables, net | 146.71M | 258.84M | 341.94M | 235.38M | 415.32M | 360.90M | 586.12M | 498.52M | 650.38M | 791.79M | 1.11B | 1.08B | 1.22B | 1.79B | 1.73B | 1.33B | 1.74B | 1.72B | 2.06B | 3.17B |
| Accounts receivable - trade, net | 131.59M | 249.26M | 324.05M | 200.21M | 241.34M | 298.10M | 504.94M | 478.70M | 636.82M | 774.26M | 1.09B | 1.06B | 1.21B | 1.78B | 1.71B | 1.31B | 1.71B | 1.70B | 2.03B | 3.13B |
| Other receivables | 15.12M | 9.58M | 17.89M | 35.17M | 173.99M | 62.80M | 81.19M | 19.83M | 13.57M | 17.52M | 16.87M | 13.57M | 16.87M | 12.39M | 19.36M | 22.53M | 34.05M | 17.64M | 32.46M | 37.54M |
| Total inventory | 137.16M | 248.23M | 281.20M | 162.61M | 217.85M | 368.14M | 335.70M | 349.08M | 499.56M | 413.27M | 571.67M | 533.30M | 567.23M | 877.11M | 956.82M | 569.32M | 1.27B | 1.68B | 874.33M | 2.36B |
| Other current assets, total | 24.04M | 31.90M | 76.62M | 126.04M | 0 | 114.61M | 24.06M | 982.77K | 10.30M | 959.00K | 17.24M | 0 | 0 | 3.69M | 0 | — | — | 177.55M | 143.63M | 246.65M |
| Total non-current assets | 321.86M | 395.12M | 496.15M | 783.71M | 756.06M | 695.69M | 606.87M | 604.03M | 572.16M | 2.09B | 1.30B | 2.10B | 2.23B | 2.37B | 1.53B | 1.17B | 1.32B | 1.67B | 1.65B | 5.90B |
| Long term investments | 23.01M | 71.95M | 110.54M | 308.23M | 329.04M | 268.49M | 111.27M | 39.70M | 43.83M | 1.42B | 567.66M | 1.31B | 1.39B | 1.47B | 595.33M | 238.88M | 350.57M | 367.60M | 226.20M | 660.31M |
| Note receivable - long term | — | — | — | — | — | — | 76.19M | 1.50M | 1.94M | 3.54M | 3.04M | 2.69M | 5.35M | 5.56M | 2.27M | 2.88M | 1.41M | 3.26M | 1.21M | 12.54M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 34.55M | 34.55M | 34.55M | 34.55M | 34.55M | 3.30M | 0 | 30.58M | 29.92M | 29.64M | 29.50M | 33.30M | 31.52M | 30.11M | 29.47M | 29.14M |
| Other investments | 23.01M | 71.95M | 110.54M | 308.23M | 294.49M | 233.94M | 527.78K | 3.65M | 7.34M | 1.41B | 564.63M | 1.28B | 1.35B | 1.43B | 563.56M | 202.71M | 317.64M | 334.22M | 195.52M | 618.63M |
| Net property/plant/equipment | 250.74M | 305.59M | 366.52M | 455.05M | 426.94M | 427.20M | 441.37M | 438.75M | 420.51M | 576.78M | 618.75M | 716.72M | 766.92M | 814.46M | 855.93M | 819.25M | 853.70M | 1.11B | 1.17B | 2.36B |
| Gross property/plant/equipment | 301.62M | 384.63M | 483.48M | 616.99M | 636.95M | 691.02M | 748.62M | 788.07M | 804.83M | 991.28M | 1.05B | 760.02M | 862.49M | 967.43M | 1.07B | 1.08B | 1.18B | 1.48B | 1.60B | 2.86B |
| Deferred tax assets | — | 16.63M | 17.68M | 19.96M | 16.56M | 16.43M | 17.28M | 20.29M | 21.36M | 18.32M | 20.52M | 22.50M | 27.39M | 37.87M | 27.95M | 46.47M | 73.56M | 79.07M | 115.90M | 221.97M |
| Net intangible assets | 686.00K | 951.00K | 1.42M | 468.02K | 85.37K | 0 | 1.83M | 3.71M | 6.23M | 5.34M | 7.36M | 4.80M | 6.54M | 19.42M | 2.98M | 1.61M | 2.83M | 2.46M | 1.99M | 2.50B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19B |
| Other intangibles, net | — | — | — | — | 85.37K | 0 | 1.83M | 3.71M | 6.23M | 5.34M | 7.36M | 4.80M | 6.54M | 19.42M | 2.98M | 1.61M | 2.83M | 2.46M | 1.99M | 1.31B |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 9.48M | 64.69M | 79.99M | 75.92M | 86.44M | 24.05M | 19.44M | 28.30M | 46.44M | 65.51M | 35.44M | 103.00M | 134.30M | 158.83M |
| Short term debt | 93.87M | 161.84M | 241.16M | 88.49M | 158.01M | 55.54M | 148.90M | 140.91M | 122.03M | 122.82M | 297.87M | 405.05M | 482.96M | 934.60M | 882.91M | 467.44M | 774.88M | 531.18M | 54.61M | 1.17B |
| Current portion of LT debt and capital leases | — | 56.15M | 115.83M | 13.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 3.06M | 8.90M | 22.96M | 29.83M | 86.60M |
| Short term debt excl. current portion of LT debt | 93.87M | 105.69M | 125.33M | 74.71M | 158.01M | 55.54M | 148.90M | 140.91M | 122.03M | 122.82M | 297.87M | 405.05M | 482.96M | 934.60M | 880.12M | 464.38M | 765.99M | 508.21M | 24.78M | 1.08B |
| Accounts payable | 78.86M | 97.31M | 156.78M | 145.76M | 134.83M | 182.30M | 157.82M | 227.41M | 269.51M | 295.12M | 459.88M | 394.67M | 435.06M | 447.32M | 498.01M | 456.44M | 534.35M | 480.99M | 436.15M | 1.08B |
| Income tax payable | 5.53M | 0 | 0 | 7.55M | 12.28M | 19.99M | — | — | 19.35M | 0 | 20.02M | 8.59M | 7.10M | 0 | — | — | — | 8.55M | 18.30M | 8.21M |
| Long term debt | 70.00M | 46.60M | 33.31M | 147.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.20M | 31.14M | 43.88M | 128.65M | 142.43M | 472.44M |
| Long term debt excl. lease liabilities | 70.00M | 46.60M | 33.31M | 147.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.20M | 31.14M | 43.88M | 128.65M | 142.43M | 472.44M |
| Total equity | 1.17B | 1.26B | 1.41B | 1.51B | 1.75B | 1.98B | 2.26B | 2.54B | 2.91B | 3.20B | 2.99B | 3.74B | 3.99B | 4.30B | 4.46B | 4.33B | 4.78B | 5.47B | 6.76B | 9.91B |
| Shareholders' equity | 1.17B | 1.26B | 1.41B | 1.51B | 1.75B | 1.98B | 2.26B | 2.54B | 2.91B | 3.20B | 2.99B | 3.74B | 3.99B | 4.30B | 4.46B | 4.33B | 4.78B | 5.47B | 6.76B | 8.20B |
| Common equity, total | 1.17B | 1.26B | 1.41B | 1.51B | 1.75B | 1.98B | 2.26B | 2.54B | 2.91B | 3.20B | 2.99B | 3.74B | 3.99B | 4.30B | 4.46B | 4.33B | 4.78B | 5.47B | 6.76B | 8.20B |
| Other common equity | 949.94M | 294.35M | 447.72M | 547.04M | 99.27M | 145.51M | 197.65M | 351.07M | 468.09M | 634.34M | 752.29M | 887.56M | 1.24B | 937.56M | 937.56M | 958.90M | 974.34M | 954.31M | 1.25B | 1.30B |
| Total debt | 163.87M | 208.44M | 274.47M | 235.71M | 158.01M | 55.54M | 148.90M | 140.91M | 122.03M | 122.82M | 297.87M | 405.05M | 482.96M | 934.60M | 917.11M | 498.58M | 818.77M | 659.83M | 197.04M | 1.64B |
| Net debt | -4.66B | -470.16M | -408.31M | -416.79M | — | — | -1.15B | -1.65B | -1.85B | -680.30M | -946.16M | -1.02B | -1.07B | -506.37M | -1.25B | -2.27B | -2.34B | -2.31B | -3.55B | -1.15B |
| Change in accounts receivable | -125.06M | -123.56M | -129.97M | 99.32M | -25.19M | -61.45M | -223.30M | 28.23M | -165.31M | — | — | — | -318.89M | -592.65M | 57.21M | 280.84M | -505.10M | 36.96M | -331.22M | -448.16M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 52.53M | 28.92M | 89.15M | -13.28M | 46.90M | 128.28M | 46.32M | 138.86M | — | — | — | — | 210.35M | 113.89M | -225.06M | 63.72M | 864.55M | 200.08M | -605.82M | 45.25M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 57.08M | 45.74M | -76.68M | 42.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 791.00K | 2.13M | 505.33K | 2.44M | 5.52M | 2.51M | 2.95M | 2.23M | 6.20M | 3.35M | 12.82M | 5.28M | 5.16M | 8.29M | 30.87M | 3.48M | 13.06M | 2.89M | 2.09M | 10.54M |
| Purchase/sale of investments, net | 2.30M | -3.11M | -16.02M | -79.36M | 63.38M | -127.91M | -132.78M | -874.85M | -374.86M | -73.84M | 235.45M | 43.50M | -51.78M | 138.04M | 569.53M | 779.99M | 62.70M | 35.76M | -29.78M | 3.76M |
| Sale/maturity of investments | 83.80M | 186.00K | 0 | 40.51M | 107.53M | — | — | 341.30M | 1.21B | 849.19M | 390.00M | 1.39B | 553.19M | 487.23M | 595.43M | 1.15B | 461.23M | 570.78M | 124.56M | 382.67M |
| Purchase of investments | -81.50M | -3.30M | -16.02M | -119.88M | -44.15M | -127.91M | -132.78M | -1.22B | -1.59B | -923.04M | -154.55M | -1.35B | -604.97M | -349.19M | -25.90M | -372.00M | -398.52M | -535.01M | -154.34M | -378.91M |
| Other investing cash flow items, total | 17.56M | 7.98M | 2.65M | -17.29M | 12.01M | 1.67M | 29.16M | -5.16M | -7.09M | -2.69M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 107.69M | 46.79M | 70.03M | -65.55M | -50.10M | -102.37M | 93.37M | -8.00M | -22.14M | -5.24M | 175.34M | 178.29M | 77.90M | 451.63M | -54.48M | -415.74M | 301.60M | 50.00M | -350.00M | -35.00M |
| Issuance/retirement of long term debt | -11.88M | 46.79M | 51.50M | -16.20M | -132.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 119.57M | 0 | 18.53M | -49.35M | 82.85M | -102.37M | 93.37M | -8.00M | -22.14M | -5.24M | 175.34M | 178.29M | 77.90M | 451.63M | -54.48M | -415.74M | 301.60M | 50.00M | -350.00M | -35.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -21.08M | -64.76M | -28.86M | -43.24M | -179.63M | -329.34M | -250.68M | -266.76M | -393.95M | -956.80M | -415.36M | -489.50M | -497.54M | -564.44M | -369.42M | -369.88M | -492.87M | -246.19M | 0 |
| Other financing cash flow items, total | 4.78B | -4.03B | -154.59K | -659.72K | -19.07M | 0 | -1.35M | 0 | 0 | 0 | 0 | 0 | 23.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800