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

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)636.02127.2092.2055.0040.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.7212.729.225.504.00
Total Share Capital12.7212.729.225.504.00
      
Reserves and Surplus15.8315.4111.045.721.41
Total Reserves and Surplus15.8315.4111.045.721.41
Money Received Against Share Warrants0.000.001.890.000.00
Total Shareholders Funds28.5528.1322.1511.225.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.183.276.7512.115.71
Deferred Tax Liabilities [Net]0.480.500.450.310.14
Total Non-Current Liabilities2.663.777.2112.425.85
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0016.3028.0212.67
Trade Payables4.095.694.147.3618.99
Other Current Liabilities2.289.310.722.660.56
Short Term Provisions0.110.310.410.290.32
Total Current Liabilities6.4815.3121.5738.3332.54
      
Total Capital And Liabilities37.7047.2050.9361.9743.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.017.2412.3312.6111.75
Capital Work-In-Progress0.000.000.190.000.00
Fixed Assets1.017.2412.5212.6111.75
Non-Current Investments2.340.100.100.100.10
Other Non-Current Assets0.080.510.430.600.27
Total Non-Current Assets3.437.8513.0513.3112.12
      
      
CURRENT ASSETS     
Inventories0.0324.3932.9342.8119.60
Trade Receivables26.095.611.072.666.59
Cash And Cash Equivalents0.065.370.040.190.22
Short Term Loans And Advances8.093.983.842.995.27
Total Current Assets34.2739.3637.8848.6531.69
      
Total Assets37.7047.2050.9361.9743.80
      
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 26
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 Surplus15.83
Total Reserves and Surplus15.83
Money Received Against Share Warrants0.00
Total Shareholders Funds28.55
NON-CURRENT LIABILITIES 
Long Term Borrowings2.18
Deferred Tax Liabilities [Net]0.48
Total Non-Current Liabilities2.66
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables4.09
Other Current Liabilities2.28
Short Term Provisions0.11
Total Current Liabilities6.48
Total Capital And Liabilities37.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.01
Capital Work-In-Progress0.00
Fixed Assets1.01
Non-Current Investments2.34
Other Non-Current Assets0.08
Total Non-Current Assets3.43
CURRENT ASSETS 
Inventories0.03
Trade Receivables26.09
Cash And Cash Equivalents0.06
Short Term Loans And Advances8.09
Total Current Assets34.27
Total Assets37.70
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00