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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.
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Market Cap. (Rs.)
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40.99 Cr.
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P/BV
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-2.92
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Book Value (Rs.)
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-5.48
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52 Week High/Low (Rs.)
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25/13
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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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30/09/2024
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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 | -34.06 | -2.77 | 20.77 | 47.69 | 50.74 |
| Total Reserves and Surplus | -34.06 | -2.77 | 20.77 | 47.69 | 50.74 |
| Total Shareholders Funds | -8.41 | 22.88 | 46.42 | 73.34 | 76.39 |
| Minority Interest | -3.96 | -3.99 | -3.89 | -3.92 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 177.59 | 33.89 | 46.38 | 70.59 | 83.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.95 | 1.02 |
| Other Long Term Liabilities | 3.21 | 4.51 | 6.42 | 11.23 | 9.44 |
| Long Term Provisions | 2.82 | 6.12 | 7.10 | 7.11 | 6.38 |
| Total Non-Current Liabilities | 183.62 | 44.52 | 59.91 | 90.88 | 100.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.86 | 184.30 | 152.99 | 153.40 | 112.05 |
| Trade Payables | 90.62 | 149.12 | 141.11 | 161.41 | 133.74 |
| Other Current Liabilities | 10.55 | 7.50 | 7.06 | 4.42 | 32.20 |
| Short Term Provisions | 0.31 | 0.68 | 0.67 | 0.59 | 0.59 |
| Total Current Liabilities | 169.34 | 341.59 | 301.83 | 319.83 | 278.59 |
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| Total Capital And Liabilities | 340.59 | 404.99 | 404.27 | 480.13 | 455.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 129.20 | 138.11 | 152.15 | 164.58 | 173.45 |
| Fixed Assets | 129.20 | 138.11 | 152.15 | 164.58 | 173.45 |
| Non-Current Investments | 3.31 | 3.31 | 3.29 | 3.29 | 3.28 |
| Deferred Tax Assets [Net] | 29.43 | 17.40 | 7.37 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.39 | 2.37 | 2.34 | 2.50 | 4.01 |
| Total Non-Current Assets | 164.32 | 161.19 | 165.15 | 170.36 | 180.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 77.15 | 109.76 | 108.20 | 170.53 | 140.00 |
| Trade Receivables | 38.86 | 67.82 | 72.49 | 76.82 | 72.96 |
| Cash And Cash Equivalents | 3.83 | 4.32 | 3.96 | 4.50 | 8.54 |
| OtherCurrentAssets | 56.44 | 61.90 | 54.47 | 57.91 | 53.15 |
| Total Current Assets | 176.27 | 243.80 | 239.11 | 309.77 | 274.65 |
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| Total Assets | 340.59 | 404.99 | 404.27 | 480.13 | 455.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.45 | 23.02 | 24.99 | 41.15 | 21.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 3.28 | 3.31 | 3.29 | 3.28 | 3.28 |
