Keellsfoodproducts

Keellsfoodproducts Financial Table

Balance Sheet Rs.'000'1Q232Q233Q234Q231Q242Q243Q244Q241Q25-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 66,674.0 0.0 0.0 0.0 91,127.0 - 109,901.0 50,269.0 68,655.0
Trade Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 780,325.0 - 621,526.0 685,366.0 731,274.0
Inventories 0.0 0.0 0.0 0.0 990,707.0 0.0 0.0 0.0 859,911.0 - 585,727.0 1,194,409.0 889,488.0
Income tax receivables 0.0 0.0 0.0 0.0 31,861.0 0.0 0.0 0.0 31,861.0 - 0.0 31,861.0 31,861.0
Short-term investments 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 0.0 0.0 0.0 - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 1,390,947.0 0.0 0.0 0.0 2,030,939.0 - 1,621,920.0 2,275,413.0 1,947,065.0
- - - - - - - - - - - - - -
Property, plant and equipment 0.0 0.0 0.0 0.0 1,711,370.0 0.0 0.0 0.0 1,640,154.0 - 1,502,851.0 1,702,029.0 1,675,939.0
Intangible assets 0.0 0.0 0.0 0.0 248,973.0 0.0 0.0 0.0 247,438.0 - 247,621.0 248,809.0 247,822.0
Non-current financial assets 0.0 0.0 0.0 0.0 53,633.0 0.0 0.0 0.0 60,089.0 - 51,284.0 48,504.0 58,780.0
Other non-current assets 0.0 0.0 0.0 0.0 24,994.0 0.0 0.0 0.0 28,319.0 - 8,421.0 22,900.0 28,657.0
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 0.0 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 0.0 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
Non-current assets 0.0 0.0 0.0 0.0 2,043,654.0 0.0 0.0 0.0 1,979,261.0 - 1,817,614.0 2,027,282.0 2,014,815.0
- - - - - - - - - - - - - -
Total Assets 0.0 0.0 0.0 0.0 3,434,601.0 0.0 0.0 0.0 4,010,200.0 - 3,439,534.0 4,302,695.0 3,961,880.0
- - - - - - - - - - - - - -
Trade and other payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 598,113.0 - 527,166.0 506,023.0 564,474.0
Other Payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other current liabilites 0.0 0.0 0.0 0.0 47,098.0 0.0 0.0 0.0 49,350.0 - 23,437.0 36,341.0 42,914.0
Income tax liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 40,153.0 0.0 0.0
Interest bearing borrowings 0.0 0.0 0.0 0.0 31,350.0 0.0 0.0 0.0 200,000.0 - 43,455.0 67,213.0 224,916.0
Current Liabilities 0.0 0.0 0.0 0.0 1,283,599.0 0.0 0.0 0.0 1,770,197.0 - 902,571.0 1,788,812.0 1,728,646.0
- - - - - - - - - - - - - -
Borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 42,213.0 0.0 0.0
Employee benefit liabilities 0.0 0.0 0.0 0.0 116,664.0 0.0 0.0 0.0 166,301.0 - 144,120.0 114,081.0 160,425.0
Deferred tax liabilities 0.0 0.0 0.0 0.0 251,866.0 0.0 0.0 0.0 206,886.0 - 150,551.0 286,507.0 206,191.0
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
Non-current Liabilities 0.0 0.0 0.0 0.0 373,282.0 0.0 0.0 0.0 376,212.0 - 344,332.0 405,607.0 369,973.0
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 1,294,815.0 1,294,815.0 1,294,815.0 0.0 1,294,815.0 - 1,294,815.0 1,294,815.0 1,294,815.0
Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Retained earnings 0.0 0.0 0.0 0.0 296,506.0 296,506.0 229,262.0 0.0 144,813.0 - 503,344.0 399,669.0 143,013.0
Other components of equity 0.0 0.0 0.0 0.0 416,331.0 416,331.0 416,924.0 0.0 424,163.0 - 394,472.0 413,792.0 425,433.0
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
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 2,007,652.0 2,007,652.0 1,941,001.0 0.0 1,863,791.0 - 2,192,631.0 2,108,276.0 1,863,261.0
- - - - - 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Total Equity 0.0 0.0 0.0 0.0 2,007,652.0 2,007,652.0 1,941,001.0 0.0 1,863,791.0 - 2,192,631.0 2,108,276.0 1,863,261.0
Total Equity and Liabilities 0.0 0.0 0.0 0.0 3,664,533.0 2,007,652.0 1,941,001.0 0.0 4,010,200.0 - 3,439,534.0 4,302,695.0 3,961,880.0
Net Asset per Share 0.0 0.0 0.0 0.0 78.7 0.0 0.0 0.0 73.1 - 86.0 82.7 73.1