June, 10 2026 Wednesday 15:25 Hrs
Last update 11-9-2025
  • SENSEX :   73,985.13

  • Commodity broking firm in India66.37( 0.09%) 10-Jun-2026
Positive
Sensex 73956.07 37.31  (0.05) 10-Jun-2026
Previous Day Close 73918.76
Today's High/Low
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Balance Sheet

K G Denim Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500239
INE104A01012
1.3565211
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KGDENIM
28.11
40.35
EPS(TTM)
Face Value()
Div & Yield %
0.56
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 25.6525.6525.6525.6525.6525.65
Reserves Total -21.649.7232.9559.3266.4971.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.0135.3758.6084.9792.1496.76
Secured Loans 206.75164.30159.61176.27180.35183.50
Unsecured Loans 9.7343.9933.8143.6236.077.21
Total Debt216.48208.29193.42219.89216.42190.71
Other Liabilities23.697.309.9411.6410.6812.21
Total Liabilities244.18250.96261.96316.50319.24299.68
APPLICATION OF FUNDS :
Gross Block 255.97258.40258.12256.16249.62247.56
Less : Accumulated Depreciation 127.63121.25107.0592.2276.8162.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 128.34137.15151.07163.94172.81185.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 3.313.313.293.293.283.29
Current Assets, Loans & Advances
Inventories 61.1094.8992.63154.05127.21127.17
Sundry Debtors 62.9895.3399.5089.5997.2584.81
Cash and Bank Balance3.543.683.324.157.154.40
Loans and Advances 50.8556.4649.0853.4848.9748.24
Total Current Assets178.47250.36244.53301.28280.58264.63
Less : Current Liabilities and Provisions
Current Liabilities 92.67154.27141.44147.35133.55145.19
Provisions 0.280.650.640.580.570.68
Total Current Liabilities & Provisions92.96154.92142.08147.93134.13145.87
Net Current Assets85.5295.45102.45153.35146.45118.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.6212.692.810.009.436.73
Deferred Tax Liability0.000.000.006.5616.7518.59
Net Deferred Tax24.6212.692.81-6.56-7.32-11.86
Other Assets2.392.372.342.494.014.33
Total Assets244.19250.96261.96316.51319.24299.67
Contingent Liabilities8.6723.2424.9041.0521.3718.92
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