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KCK Industries Ltd.

Jun 15, 03:43 NSE 13.50(+ 0.20 1.50%)

Volume222500

Prev. Close
13.30

Open Price
13.80

Today's Low / High

13.30 13.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.60 52.35

Market Cap. ( ₹ in Cr. )	85.86	P/BV	3.01	Book Value ( ₹ )	4.49
52 Week High/Low ( ₹ )	52/12	FV/ML	2/2500	P/E(X)	202.70
Book Closure	30/09/2025	EPS ( ₹ )	0.07	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	636.02	127.20	92.20	55.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.72	12.72	9.22	5.50	4.00
Total Share Capital	12.72	12.72	9.22	5.50	4.00

Reserves and Surplus	15.83	15.41	11.04	5.72	1.41
Total Reserves and Surplus	15.83	15.41	11.04	5.72	1.41
Money Received Against Share Warrants	0.00	0.00	1.89	0.00	0.00
Total Shareholders Funds	28.55	28.13	22.15	11.22	5.41

NON-CURRENT LIABILITIES
Long Term Borrowings	2.18	3.27	6.75	12.11	5.71
Deferred Tax Liabilities [Net]	0.48	0.50	0.45	0.31	0.14
Total Non-Current Liabilities	2.66	3.77	7.21	12.42	5.85

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	16.30	28.02	12.67
Trade Payables	4.09	5.69	4.14	7.36	18.99
Other Current Liabilities	2.28	9.31	0.72	2.66	0.56
Short Term Provisions	0.11	0.31	0.41	0.29	0.32
Total Current Liabilities	6.48	15.31	21.57	38.33	32.54

Total Capital And Liabilities	37.70	47.20	50.93	61.97	43.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.01	7.24	12.33	12.61	11.75
Capital Work-In-Progress	0.00	0.00	0.19	0.00	0.00
Fixed Assets	1.01	7.24	12.52	12.61	11.75
Non-Current Investments	2.34	0.10	0.10	0.10	0.10
Other Non-Current Assets	0.08	0.51	0.43	0.60	0.27
Total Non-Current Assets	3.43	7.85	13.05	13.31	12.12


CURRENT ASSETS
Inventories	0.03	24.39	32.93	42.81	19.60
Trade Receivables	26.09	5.61	1.07	2.66	6.59
Cash And Cash Equivalents	0.06	5.37	0.04	0.19	0.22
Short Term Loans And Advances	8.09	3.98	3.84	2.99	5.27
Total Current Assets	34.27	39.36	37.88	48.65	31.69

Total Assets	37.70	47.20	50.93	61.97	43.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

Markets

Balance Sheet

BALANCE SHEET

KCK Industries Ltd.