Kck Industries Limited (NSE:KCK)
43.00
-0.65 (-1.49%)
At close: Mar 13, 2025
Kck Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.28 | 0.43 | 1.87 | 2.2 | 3.64 |
Cash & Short-Term Investments | 0.28 | 0.43 | 1.87 | 2.2 | 3.64 |
Cash Growth | -73.81% | -77.03% | -14.72% | -39.66% | - |
Receivables | 86.95 | 10.68 | 26.57 | 65.92 | 150.39 |
Inventory | 263.18 | 331.54 | 434.48 | 222.6 | 42.19 |
Prepaid Expenses | - | - | - | 0.13 | 1.14 |
Other Current Assets | 0 | 36.16 | 23.6 | 26.03 | 14.36 |
Total Current Assets | 350.41 | 378.81 | 486.52 | 316.87 | 211.72 |
Property, Plant & Equipment | 121.8 | 125.16 | 126.13 | 117.49 | 95.5 |
Long-Term Investments | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Long-Term Deferred Charges | - | 1.89 | 1.91 | 0.17 | 0.28 |
Other Long-Term Assets | 5.08 | 2.4 | 4.09 | 2.5 | 0.82 |
Total Assets | 478.29 | 509.27 | 619.66 | 438.04 | 309.33 |
Accounts Payable | 47.06 | 41.37 | 73.57 | 189.93 | 205.15 |
Accrued Expenses | - | 0.66 | 1.21 | 99,966 | 15,438 |
Short-Term Debt | 102.03 | 162.77 | 279.72 | 126.27 | - |
Current Portion of Long-Term Debt | - | 0.27 | 0.46 | 0.46 | 0.22 |
Current Income Taxes Payable | 4.58 | 4.15 | 2.93 | 3.16 | 0.66 |
Other Current Liabilities | 5.91 | 6.52 | 25.37 | -99,961 | -15,433 |
Total Current Liabilities | 159.57 | 215.73 | 383.27 | 325.43 | 210.93 |
Long-Term Debt | 37.56 | 67.55 | 121.08 | 57.09 | 56.31 |
Long-Term Deferred Tax Liabilities | 5 | 4.51 | 3.09 | 1.44 | 0.02 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 202.13 | 287.78 | 507.43 | 383.95 | 267.26 |
Common Stock | 127.2 | 92.2 | 55 | 40 | 40 |
Additional Paid-In Capital | - | 67.2 | 30 | - | - |
Retained Earnings | - | 43.19 | 27.23 | 14.08 | 2.07 |
Comprehensive Income & Other | 148.96 | 18.9 | - | - | - |
Shareholders' Equity | 276.16 | 221.49 | 112.23 | 54.08 | 42.07 |
Total Liabilities & Equity | 478.29 | 509.27 | 619.66 | 438.04 | 309.33 |
Total Debt | 139.59 | 230.58 | 401.26 | 183.82 | 56.53 |
Net Cash (Debt) | -139.31 | -230.15 | -399.39 | -181.63 | -52.89 |
Net Cash Per Share | - | -4.99 | -14.52 | -9.08 | - |
Filing Date Shares Outstanding | - | 46.1 | 27.5 | 20 | - |
Total Common Shares Outstanding | - | 46.1 | 27.5 | 20 | - |
Working Capital | 190.84 | 163.08 | 103.26 | -8.56 | 0.79 |
Book Value Per Share | - | 4.80 | 4.08 | 2.70 | - |
Tangible Book Value | 276.16 | 221.49 | 112.23 | 54.08 | 42.07 |
Tangible Book Value Per Share | - | 4.80 | 4.08 | 2.70 | - |
Land | - | 28.18 | 28.18 | 28.18 | 6.33 |
Buildings | - | 26.13 | 26.13 | 21.4 | - |
Machinery | - | 83.39 | 79.7 | 49.89 | 1.6 |
Construction In Progress | - | 1.86 | - | 21.54 | 87.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.