Vogue Commercial Co. Ltd Balance Sheet-Kck Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
KCK Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)636.0292.2055.0040.0040.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.729.225.504.004.00
Total Share Capital12.729.225.504.004.00
      
Reserves and Surplus15.4111.045.721.410.21
Total Reserves and Surplus15.4111.045.721.410.21
Money Received Against Share Warrants0.001.890.000.000.00
Total Shareholders Funds28.1322.1511.225.414.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.276.7512.115.710.07
Deferred Tax Liabilities [Net]0.500.450.310.140.00
Total Non-Current Liabilities3.777.2112.425.850.07
      
CURRENT LIABILITIES     
Short Term Borrowings0.0016.3028.0212.675.59
Trade Payables5.694.147.3618.9920.52
Other Current Liabilities9.310.722.660.560.49
Short Term Provisions0.310.410.290.320.07
Total Current Liabilities15.3121.5738.3332.5426.66
      
Total Capital And Liabilities47.2050.9361.9743.8030.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.2412.3312.6111.759.55
Capital Work-In-Progress0.000.190.000.000.00
Fixed Assets7.2412.5212.6111.759.55
Non-Current Investments0.100.100.100.100.10
Other Non-Current Assets0.510.430.600.270.03
Total Non-Current Assets7.8513.0513.3112.129.68
      
      
CURRENT ASSETS     
Inventories24.3932.9342.8119.603.86
Trade Receivables5.611.072.666.5915.04
Cash And Cash Equivalents5.370.040.190.220.36
Short Term Loans And Advances3.983.842.995.270.50
OtherCurrentAssets0.000.000.000.001.49
Total Current Assets39.3637.8848.6531.6921.25
      
Total Assets47.2050.9361.9743.8030.93
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.100.100.100.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)636.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.72
Total Share Capital12.72
Reserves and Surplus15.41
Total Reserves and Surplus15.41
Money Received Against Share Warrants0.00
Total Shareholders Funds28.13
NON-CURRENT LIABILITIES 
Long Term Borrowings3.27
Deferred Tax Liabilities [Net]0.50
Total Non-Current Liabilities3.77
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.69
Other Current Liabilities9.31
Short Term Provisions0.31
Total Current Liabilities15.31
Total Capital And Liabilities47.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.24
Capital Work-In-Progress0.00
Fixed Assets7.24
Non-Current Investments0.10
Other Non-Current Assets0.51
Total Non-Current Assets7.85
CURRENT ASSETS 
Inventories24.39
Trade Receivables5.61
Cash And Cash Equivalents5.37
Short Term Loans And Advances3.98
OtherCurrentAssets0.00
Total Current Assets39.36
Total Assets47.20
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00