August, 03 2025 Sunday 04:56 Hrs
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  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

K G Denim Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500239
INE104A01012
1.5593464
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KGDENIM
0
42.53
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 25.6525.6525.6525.6525.6525.65
Reserves Total 9.7232.9559.3266.4971.1188.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35.3758.6084.9792.1496.76114.35
Secured Loans 164.30159.61176.27180.35183.50189.80
Unsecured Loans 43.9933.8143.6236.077.210.00
Total Debt208.29193.42219.89216.42190.71189.80
Other Liabilities7.309.9411.6410.6812.2114.30
Total Liabilities250.96261.96316.50319.24299.68318.45
APPLICATION OF FUNDS :
Gross Block 258.38258.12256.16249.62247.56209.39
Less : Accumulated Depreciation 121.24107.0592.2276.8162.4043.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 137.14151.07163.94172.81185.16166.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.0030.35
Producing Properties0.000.000.000.000.000.00
Investments 3.313.293.293.283.297.81
Current Assets, Loans & Advances
Inventories 94.8992.63154.05127.21127.17130.24
Sundry Debtors 95.3399.5089.5997.2584.8185.74
Cash and Bank Balance3.683.324.157.154.407.98
Loans and Advances 56.4649.0853.4848.9748.2437.08
Total Current Assets250.36244.53301.28280.58264.63261.04
Less : Current Liabilities and Provisions
Current Liabilities 154.27141.44147.35133.55145.19132.99
Provisions 0.650.640.580.570.680.64
Total Current Liabilities & Provisions154.92142.08147.93134.13145.87133.63
Net Current Assets95.45102.45153.35146.45118.76127.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.692.810.009.436.730.62
Deferred Tax Liability0.000.006.5616.7518.5919.23
Net Deferred Tax12.692.81-6.56-7.32-11.86-18.61
Other Assets2.372.342.494.014.335.28
Total Assets250.96261.96316.51319.24299.67318.45
Contingent Liabilities22.9224.9041.0521.3718.9229.50
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