KEELLS FOOD PRODUCTS PLC (KFP) Balancesheet (annual)

Quaeterly

As per 2nd of October 2024

  2   Rs. 164.50   Rs. 329.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 137,558,450 285,561,143 263,451,559 95,101,260
Accounts Receivable 333,476,520 307,855,998 268,356,748 231,131,169
Inventories 294,587,061 234,181,750 224,170,315 198,198,987
Amounts Due from related parties 113,509,295 94,028,788 87,896,845 78,493,314
Cash In Hand and at Bank 28,722,360 18,032,772 17,295,737 18,690,971
Other Current Asset 16,153,469 38,522,364 28,338,328 30,400,991
Deposits , advances & prepayments - - - -
Income Tax Receivable 2,044,956 - - -
Total Current Assets 926,052,111 978,182,815 889,509,532 652,016,692
Long Term Assets
Property, Plant & Equipment 1,183,710,557 1,160,901,565 1,152,591,543 1,158,501,374
Intangible Asset 243,805,294 244,875,338 245,644,650 246,325,000
Investment In Subsidiary 43,834,438 - - 4,947,083
Long Term Financial Asset 11,019,491 23,365,357 25,058,774 22,891,204
Other Long Term Asset - 4,915,992 5,699,732 4,846,414
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 1,482,369,780 1,434,058,252 1,428,994,699 1,437,511,075
Total Asset 2,408,421,891 2,412,241,067 2,318,504,231 2,089,527,767
Current Liablities
Trade and other payable - 215,615,145 235,212,839 213,761,498
Amount due to related Parties - 5,529,361 6,226,968 7,607,680
Income Tax Liabilities - 22,371,316 - -
Current Portion of borrowing - 49,999,999 49,999,999 51,102,738
Other Current Liabilities - 19,513,231 13,791,143 1,784,821
Bank Overdrafts - 10,435,014 28,660,698 12,560,653
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities - 323,464,066 333,891,647 286,817,390
Long Term Liabilities
Borrowing - 83,793,599 133,898,398 183,333,333
Deffered Tax Liabilities 195,257,563 164,624,552 92,046,851 18,019,794
Interest Bearing Borrowings 33,704,029 - - -
Employee Benefit Liabilities 77,726,255 69,220,419 59,861,198 53,100,545
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 306,687,847 317,638,570 285,806,447 254,453,672
Total Liability 306,687,847 641,102,636 619,698,094 541,271,062
Stock Holders Equity
Stated Capital 1,294,815,000 1,294,815,000 1,294,815,000 1,294,815,000
Revenue Reserves 128,746,857 279,706,889 230,806,984 99,139,429
Other Components of Equity 246,567,310 196,616,542 173,184,153 154,302,276
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 1,670,129,167 - - -
Non-Controlling Interests - - - -
Total Stock Holder Equity 1,670,129,167 1,771,138,431 1,698,806,137 1,548,256,705
Total Liability and Equity 1,976,817,014 2,412,241,067 2,318,504,231 2,089,527,767