K G Denim Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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64.79 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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18.10
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52 Week High/Low (Rs.)
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42/22
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
Total Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
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Reserves and Surplus | 20.77 | 47.69 | 50.74 | 55.94 | 73.38 |
Total Reserves and Surplus | 20.77 | 47.69 | 50.74 | 55.94 | 73.38 |
Total Shareholders Funds | 46.42 | 73.34 | 76.39 | 81.59 | 99.02 |
Minority Interest | -3.89 | -3.92 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46.38 | 70.59 | 83.57 | 63.74 | 69.06 |
Deferred Tax Liabilities [Net] | 0.00 | 1.95 | 1.02 | 6.23 | 14.75 |
Other Long Term Liabilities | 6.42 | 11.23 | 9.44 | 10.65 | 13.04 |
Long Term Provisions | 7.10 | 7.11 | 6.38 | 6.63 | 6.64 |
Total Non-Current Liabilities | 59.91 | 90.88 | 100.41 | 87.25 | 103.49 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 152.99 | 153.40 | 112.05 | 119.36 | 106.43 |
Trade Payables | 141.11 | 161.41 | 133.74 | 142.05 | 129.65 |
Other Current Liabilities | 7.06 | 4.42 | 32.20 | 18.23 | 25.13 |
Short Term Provisions | 0.67 | 0.59 | 0.59 | 0.69 | 0.66 |
Total Current Liabilities | 301.83 | 319.83 | 278.59 | 280.33 | 261.86 |
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Total Capital And Liabilities | 404.27 | 480.13 | 455.39 | 449.17 | 464.38 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 152.15 | 164.58 | 173.45 | 185.82 | 166.93 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 |
Fixed Assets | 152.15 | 164.58 | 173.45 | 185.82 | 197.27 |
Non-Current Investments | 3.29 | 3.29 | 3.28 | 3.29 | 3.31 |
Deferred Tax Assets [Net] | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.34 | 2.50 | 4.01 | 4.34 | 5.29 |
Total Non-Current Assets | 165.15 | 170.36 | 180.74 | 193.45 | 205.87 |
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CURRENT ASSETS | | | | | |
Inventories | 108.20 | 170.53 | 140.00 | 143.53 | 144.88 |
Trade Receivables | 72.49 | 76.82 | 72.96 | 52.33 | 64.67 |
Cash And Cash Equivalents | 3.96 | 4.50 | 8.54 | 7.43 | 9.40 |
OtherCurrentAssets | 54.47 | 57.91 | 53.15 | 52.43 | 39.55 |
Total Current Assets | 239.11 | 309.77 | 274.65 | 255.72 | 258.51 |
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Total Assets | 404.27 | 480.13 | 455.39 | 449.17 | 464.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 24.99 | 41.15 | 21.37 | 18.92 | 34.54 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Non-Current Investments Unquoted Book Value | 3.29 | 3.28 | 3.28 | 3.28 | 3.23 |