KEELLS FOOD PRODUCTS PLC (KFP) Balancesheet (quarter)

Annulaly

As per 2nd of October 2024

  2   Rs. 164.50   Rs. 329.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 48,051,000 144,463,000 162,573,000 137,558,000 84,404 214,221 165,837 285,561 152,468 295,163 205,229 263,452 92,243 122,910 64,449 95,101
Accounts Receivable 407,212,000 305,498,000 308,707,000 333,477,000 360,440 318,132 299,362 307,856 333,995 284,104 240,761 268,357 344,498 250,317 220,659 231,134
Inventories 302,454,000 302,572,000 288,569,000 294,587,000 268,886 262,982 244,159 234,182 270,545 194,844 217,348 224,170 214,742 209,773 215,871 198,199
Amounts Due from related parties 176,692,000 115,204,000 118,515,000 113,509,000 151,083 107,648 107,637 94,029 138,752 87,562 91,136 87,897 112,935 78,575 79,606 78,493
Cash In Hand and at Bank 38,367,000 43,375,000 26,616,000 28,722,000 22,985 32,260 26,624 18,033 16,989 19,614 10,791 17,296 3,188 3,594 21,282 18,691
Other Current Asset 24,446,000 40,011,000 24,183,000 16,154,000 24,919 48,935 48,816 38,522 25,632 36,696 44,545 28,337 52,964 59,765 49,950 30,401
Deposits , advances & prepayments - - - - - - - - - - - - - - - -
Income Tax Receivable - 2,045,000 2,045,000 2,045,000 - - - - - - - - - - - -
Total Current Assets 997,222,000 953,168,000 931,208,000 926,052,000 912,717 984,178 892,435 978,183 938,381 917,983 809,810 889,509 820,570 724,934 651,817 652,019
Long Term Assets
Property, Plant & Equipment 1,156,177,000 1,165,709,000 1,164,467,000 1,183,711,000 1,150,268 1,157,172 1,174,502 1,160,902 1,125,980 1,137,254 1,138,275 1,152,591 1,139,693 1,138,082 1,155,640 1,158,501
Intangible Asset 243,003,000 243,270,000 243,538,000 243,805,000 244,073 244,340 244,608 244,875 244,999 245,259 245,391 245,645 245,899 246,154 246,086 246,325
Investment In Subsidiary - - - - - - - - - - - - 4,947 4,947 4,947 4,947
Long Term Financial Asset 41,503,000 42,620,000 42,759,000 43,834,000 39,241 25,366 25,495 23,365 24,957 26,857 24,066 25,059 23,963 23,730 25,551 22,891
Other Long Term Asset 10,561,000 10,856,000 10,679,000 11,020,000 8,700 5,128 5,165 4,916 5,223 5,584 5,307 5,700 5,258 5,148 5,287 4,846
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - -
Total Long Term Asset 1,451,244,000 1,462,455,000 1,461,443,000 1,482,370,000 1,442,282 1,432,006 1,449,770 1,434,058 1,401,159 1,414,954 1,413,039 1,428,995 1,419,760 1,418,061 1,437,511 1,437,510
Total Asset 2,448,466,000 2,415,623,000 2,392,651,000 2,408,422,000 2,354,999 2,416,184 2,342,205 2,705,400 2,339,540 2,332,937 2,222,849 2,318,504 2,240,330 2,142,995 2,089,328 2,089,529
Current Liablities
Trade and other payable 246,658,000 268,035,000 271,308,000 242,551,000 237,405 238,034 255,628 215,615 240,132 228,089 231,283 235,213 224,146 192,014 212,392 213,761
Amount due to related Parties 9,721,000 7,229,000 12,061,000 5,819,000 4,461 7,158 10,568 5,530 6,023 8,704 9,259 6,227 6,168 7,646 9,365 7,608
Income Tax Liabilities 36,677,000 23,576,000 81,340,000 65,492,000 51,560 52,626 40,810 22,371 - - - - - - - -
Current Portion of borrowing 46,057,000 18,695,000 50,000,000 50,000,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 51,103 51,103
Other Current Liabilities 38,715,000 50,000,000 20,491,000 28,272,000 38,528 19,088 19,257 19,513 23,725 15,552 12,748 13,791 32,955 15,140 14,219 1,785
Bank Overdrafts 15,884,000 76,240,000 24,348,000 39,471,000 995 11,033 20,359 10,435 21,168 37,988 39,071 28,661 47,159 24,957 7,446 12,561
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - -
Total Current Liabilities 393,712,000 443,775,000 459,548,000 431,605,000 382,949 377,939 396,622 323,464 341,048 340,333 342,361 333,892 360,428 289,757 294,525 286,818
Long Term Liabilities
Borrowing - - - - 46,237 58,733 71,300 83,794 96,275 108,834 121,236 133,898 146,437 159,112 170,704 183,333
Deffered Tax Liabilities 187,950,000 189,813,000 192,541,000 195,258,000 194,195 183,976 173,233 164,625 147,288 129,039 104,580 92,047 71,936 49,657 32,710 18,020
Interest Bearing Borrowings - 8,592,000 21,114,000 33,704,000 - - - - - - - - - - - -
Employee Benefit Liabilities 85,364,000 82,898,000 80,450,000 77,726,000 75,296 73,153 71,481 69,220 67,167 64,859 62,213 59,861 53,942 53,328 55,126 53,101
Long Term Liability - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability 273,314,000 281,303,000 294,105,000 306,688,000 315,728 315,862 316,014 317,639 310,730 302,732 288,029 285,806 272,315 262,097 258,540 254,454
Total Liability 667,026,000 725,078,000 753,653,000 738,293,000 698,677 693,801 712,636 641,103 651,778 643,065 630,390 619,698 632,743 551,854 553,065 541,272
Stock Holders Equity
Stated Capital 1,294,815,000 1,294,815,000 1,294,815,000 1,294,815,000 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815 1,294,815
Revenue Reserves 229,321,000 142,117,000 94,166,000 128,747,000 156,016 225,515 136,177 279,707 214,302 218,266 122,769 230,807 154,241 139,365 86,059 99,140
Other Components of Equity 257,304,000 253,613,000 250,017,000 246,567,000 205,491 202,053 198,577 196,616 178,645 176,791 174,875 173,184 158,531 156,961 155,389 154,302
Retained earnings - - - - - - - - - - - - - - - -
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve - - - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 1,781,440,000 1,690,545,000 1,638,998,000 1,670,129,000 - - - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - - - - - - - -
Total Stock Holder Equity 1,781,440,000 1,690,545,000 1,638,998,000 1,670,129,000 1,656,322 1,722,383 1,629,569 1,771,138 1,687,762 1,689,872 1,592,459 1,698,806 1,607,587 1,591,141 1,536,263 1,548,257
Total Liability and Equity 2,448,466,000 2,415,623,000 2,392,651,000 2,408,422,000 2,354,999 2,416,184 2,342,205 2,412,241 2,339,540 2,332,937 2,222,849 2,318,504 2,240,330 2,142,995 2,089,328 2,089,529