Kck Industries Limited (NSE:KCK)
India flag India · Delayed Price · Currency is INR
43.00
-0.65 (-1.49%)
At close: Mar 13, 2025

Kck Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.280.431.872.23.64
Cash & Short-Term Investments
0.280.431.872.23.64
Cash Growth
-73.81%-77.03%-14.72%-39.66%-
Receivables
86.9510.6826.5765.92150.39
Inventory
263.18331.54434.48222.642.19
Prepaid Expenses
---0.131.14
Other Current Assets
036.1623.626.0314.36
Total Current Assets
350.41378.81486.52316.87211.72
Property, Plant & Equipment
121.8125.16126.13117.4995.5
Long-Term Investments
1.021.021.021.021.02
Long-Term Deferred Charges
-1.891.910.170.28
Other Long-Term Assets
5.082.44.092.50.82
Total Assets
478.29509.27619.66438.04309.33
Accounts Payable
47.0641.3773.57189.93205.15
Accrued Expenses
-0.661.2199,96615,438
Short-Term Debt
102.03162.77279.72126.27-
Current Portion of Long-Term Debt
-0.270.460.460.22
Current Income Taxes Payable
4.584.152.933.160.66
Other Current Liabilities
5.916.5225.37-99,961-15,433
Total Current Liabilities
159.57215.73383.27325.43210.93
Long-Term Debt
37.5667.55121.0857.0956.31
Long-Term Deferred Tax Liabilities
54.513.091.440.02
Other Long-Term Liabilities
----0
Total Liabilities
202.13287.78507.43383.95267.26
Common Stock
127.292.2554040
Additional Paid-In Capital
-67.230--
Retained Earnings
-43.1927.2314.082.07
Comprehensive Income & Other
148.9618.9---
Shareholders' Equity
276.16221.49112.2354.0842.07
Total Liabilities & Equity
478.29509.27619.66438.04309.33
Total Debt
139.59230.58401.26183.8256.53
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
-46.127.520-
Total Common Shares Outstanding
-46.127.520-
Working Capital
190.84163.08103.26-8.560.79
Book Value Per Share
-4.804.082.70-
Tangible Book Value
276.16221.49112.2354.0842.07
Tangible Book Value Per Share
-4.804.082.70-
Land
-28.1828.1828.186.33
Buildings
-26.1326.1321.4-
Machinery
-83.3979.749.891.6
Construction In Progress
-1.86-21.5487.84
Source: S&P Capital IQ. Standard template. Financial Sources.