Kewal Kiran Clothing Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 5 458.209 1 621.91 1 894.549668 1 960.756458 2 208.112647 2 518.777838 2 852.736224 3 244.290143 3 705.356 4 104.83 4 237.337 4 953.782 5 718.487 6 452.204 6 364.237 5 822.164 7 429.598 8 167.877 8 372.267 14 257.7
Aktywa trwałe (mln) 321.86 392.159 492.984732 778.188737 772.625185 712.115568 606.8704 604.03184 568.622 2 087.091 1 285.566 1 995.642 2 203.112 2 331.974 1 502.371 1 127.713 1 247.874 1 591.121 1 531.891 5 674.1
Rzeczowe aktywa trwałe netto 250.742 305.588 366.515742 455.054363 426.937428 427.202851 441.370143 438.754142 420.507 576.783 618.751 734.019 766.917 794.059 855.927 818.041 853.697 1 114.197 1 168.174 2 354.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 188.6
Wartości niematerialne i prawne 0.686 0.951 1.421127 0.468017 0.0 0.0 1.8308 0.0 0.0 0.0 0.0 0.0 26.946 39.517 2.982 1.606 2.83 2.458 1.993 1 307.7
Wartość firmy i wartości niematerialne i prawne 0.686 0.951 1.421127 0.468017 0.085367 0.0 1.8308 3.706679 6.228 5.343 7.358 4.982 26.946 39.517 2.982 1.606 2.83 2.458 1.993 2 496.3
Należności netto 0.0 0.0 0.0 200.20915 383.792636 298.103965 504.936053 496.84484 673.03 795.249 1 122.555 1 104.21 1 438.478 1 849.038 1 728.61 1 323.973 1 739.226 1 769.843 2 060.298 3 133.9
Inwestycje długoterminowe (16.144) 18.286 (3.004104) 168.073272 (0.085367) 115.40978 (245.615128) (1 146.50968) (1 597.119) 1 038.21 (433.008) 526.113 433.6562 536.031 579.421 356.628 330.162 331.052 (1 230.329) 272.5
Aktywa obrotowe 5 136.349 1 229.751 1 401.564936 1 182.567721 1 435.487462 1 806.66227 2 245.865824 2 640.258303 3 136.734 2 017.739 2 951.771 2 958.14 3 515.375 4 120.23 4 861.866 4 694.451 6 181.724 6 576.756 6 840.376 8 583.6
Środki pieniężne i Inwestycje 4 867.59 732.26 796.313087 792.657391 801.835891 1 106.553957 1 296.167178 1 788.990828 1 973.638 803.12 1 244.032 1 320.302 1 548.3968 1 440.171 2 164.508 2 764.514 3 148.703 2 973.393 3 723.969 2 787.5
Zapasy 137.165 248.227 281.201044 162.614025 217.84716 368.138788 320.931825 336.691933 478.919 404.145 557.269 506.996 528.501 831.025 900.334 505.664 1 129.895 1 655.881 820.056 2 248.5
Inwestycje krótkoterminowe 39.153 53.662 113.539774 140.156031 329.124619 153.076914 280.692911 1 181.337724 1 631.987 371.399 996.525 678.13 932.9678 908.11 1 367.421 1 089.564 1 184.795 1 269.295 1 558.529 1 464.2
Środki pieniężne i inne aktywa pieniężne 4 828.437 678.598 682.773313 652.50136 801.835891 953.477043 1 015.474267 607.653104 341.651 431.721 247.507 642.172 615.429 532.061 797.087 1 674.95 1 963.908 1 704.098 2 165.44 1 323.3
Należności krótkoterminowe 78.865 97.307 156.782072 145.764047 134.833447 182.303363 157.817077 227.411678 272.761 0.0 468.868 394.697 435.065 447.317 498.012 456.44 534.345 480.987 436.153 1 082.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 148.903166 140.907135 118.77 113.53 288.876 405.05 482.965 934.599 882.911 467.438 774.885 531.177 54.61 1 166.4
Zobowiązania krótkoterminowe 4 118.801 153.194 206.438548 211.926625 298.208342 485.510797 551.669338 645.835393 720.62 803.004 1 078.607 1 224.674 1 663.989 2 083.372 1 804.681 1 433.165 2 604.65 2 568.514 1 428.606 3 484.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 144.211328 165.909178 236.268 0.0 183.352 213.516 7.098 519.752 394.557 475.272 1 224.246 1 184.723 42.861 0.0
Zobowiązania długoterminowe 165.162 208.44 274.465698 235.866413 158.008052 55.700637 45.608396 59.882514 78.701 103.771 171.357 148.584 62.594 68.842 100.391 60.593 44.533 129.302 186.284 861.6
Rezerwy z tytułu odroczonego podatku 1.295 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.499 45.999 54.7 54.5 28.8 69.958 76.269 43.2 111.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.201 36.994 34.201 52.783 151.616 172.263 559.1
Zobowiązania ogółem 4 283.963 361.634 480.904246 447.793038 456.216394 541.211434 597.277734 705.717907 799.321 906.775 1 249.964 1 373.258 1 726.583 2 152.214 1 905.072 1 493.758 2 649.183 2 697.816 1 614.89 4 346.2
Kapitał własny 1 174.246 1 260.276 1 413.645422 1 512.96342 1 751.896253 1 977.566404 2 255.45849 2 538.572236 2 906.035 3 198.055 2 987.373 3 580.524 3 991.904 4 299.99 4 459.165 4 328.406 4 780.415 5 470.061 6 757.377 9 911.5
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 712.2
Pasywa 5 458.209 1 621.91 1 894.549668 1 960.756458 2 208.112647 2 518.777838 2 852.736224 3 244.290143 3 705.356 4 104.83 4 237.337 4 953.782 5 718.487 6 452.204 6 364.237 5 822.164 7 429.598 8 167.877 8 372.267 14 257.7
Inwestycje 23.009 71.948 110.53567 308.229303 329.039252 268.486694 35.077783 34.828044 34.868 1 409.609 563.517 1 204.243 1 366.624 1 444.141 579.422 218.074 330.162 351.72 328.2 1 736.7
Dług (mln) 163.867 208.44 0.0 0.0 158.008052 0.0 148.903166 140.907135 118.77 113.53 288.876 405.05 482.965 934.599 917.112 498.581 818.768 659.829 197.044 1 638.9
Środki pieniężne i inne aktywa pieniężne 4 828.437 678.598 682.773313 652.50136 801.835891 953.477043 1 015.474267 607.653104 341.651 431.721 247.507 642.172 615.429 532.061 797.087 1 674.95 1 963.908 1 704.098 2 165.44 1 323.3
Dług netto (4 664.57) (470.158) (682.773313) (652.50136) (643.827839) (953.477043) (866.571101) (466.745969) (222.881) (318.191) 41.369 (237.122) (132.464) 402.538 120.025 (1 176.369) (1 145.14) (1 044.269) (1 968.396) 315.6
Ticker KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS KKCL.NS
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