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KG Denim Balance Sheet, KG Denim Financial Statement & Accounts
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KG Denim
BSE: 500239|NSE: KGDENIM|ISIN: INE104A01012|SECTOR: Textiles - Denim
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BSE
Jun 19, 17:00
14.00
0.35 (2.56%)
VOLUME 3,995
KG Denim is not traded in the last 30 days
Download Annual Report PDF Format 2011 | 2010

Balance Sheet of KG Denim

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.67 25.67 25.67 25.67 25.67
Equity Share Capital 25.67 25.67 25.67 25.67 25.67
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 24.33 21.52 17.02 16.85 29.01
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 50.00 47.19 42.69 42.52 54.68
Secured Loans 90.14 107.75 111.92 122.75 123.41
Unsecured Loans 0.00 4.64 5.43 4.61 6.49
Total Debt 90.14 112.39 117.35 127.36 129.90
Total Liabilities 140.14 159.58 160.04 169.88 184.58
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 222.22 216.22 218.43 218.32 213.87
Less: Accum. Depreciation 128.76 115.97 106.32 94.11 81.34
Net Block 93.46 100.25 112.11 124.21 132.53
Capital Work in Progress 6.64 1.03 1.14 0.34 0.00
Investments 5.73 5.32 5.32 5.32 3.37
Inventories 101.82 81.88 63.49 63.78 59.16
Sundry Debtors 23.75 27.49 31.29 24.45 31.75
Cash and Bank Balance 6.65 6.24 2.31 2.77 2.26
Total Current Assets 132.22 115.61 97.09 91.00 93.17
Loans and Advances 28.17 30.15 27.57 36.96 17.59
Fixed Deposits 0.00 0.00 4.07 4.83 3.61
Total CA, Loans & Advances 160.39 145.76 128.73 132.79 114.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 119.25 89.55 85.80 91.29 64.30
Provisions 6.84 3.24 1.46 1.51 1.40
Total CL & Provisions 126.09 92.79 87.26 92.80 65.70
Net Current Assets 34.30 52.97 41.47 39.99 48.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 140.13 159.57 160.04 169.86 184.57
Contingent Liabilities 57.98 44.91 30.80 29.08 31.69
Book Value (Rs) 19.49 18.39 16.64 16.57 21.31
Source : Dion Global Solutions Limited

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