KG Denim Ltd.

BSE: 500239 | NSE: KGDENIM | Series: NA | ISIN: INE104A01012 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

KG Denim Ltd. KG Denim Ltd. | BSE 16.00 0.87 (5.75%) | NSE 3.05 0.05 (1.67%) | Trade | Add

BSE Live

Apr 10, 16:01

16.00 0.87 (5.75%)

Volume

AVERAGE VOLUME

5-Day

1,816

10-Day

4,489

30-Day

8,191

20,724

Prev. Close

15.13
Open Price

15.47

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

3.05 0.05 (1.67%)

Volume

No Data Available

2,754

Prev. Close

3.00
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

KG Denim is not listed on NSE

Financials

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Balance Sheet of KG Denim (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Reserves and Surplus	-21.64	9.72	32.95	59.32	66.49
Total Reserves and Surplus	-21.64	9.72	32.95	59.32	66.49
Total Shareholders Funds	4.01	35.37	58.60	84.97	92.14
NON-CURRENT LIABILITIES
Long Term Borrowings	176.63	32.45	44.94	70.59	83.57
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	6.56	7.32
Other Long Term Liabilities	0.00	1.41	3.11	5.26	4.57
Long Term Provisions	2.69	5.99	6.93	6.92	6.20
Total Non-Current Liabilities	179.32	39.84	54.98	89.33	101.66
CURRENT LIABILITIES
Short Term Borrowings	60.85	175.74	147.92	148.38	106.14
Trade Payables	85.76	147.04	135.24	143.53	128.09
Other Current Liabilities	6.91	7.23	6.65	4.20	32.08
Short Term Provisions	0.28	0.65	0.64	0.58	0.57
Total Current Liabilities	153.81	330.67	290.46	296.69	266.89
Total Capital And Liabilities	337.13	405.88	404.04	470.99	460.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	128.35	137.14	151.07	163.94	172.56
Intangible Assets	0.00	0.00	0.00	0.00	0.25
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	128.35	137.14	151.07	163.94	172.82
Non-Current Investments	3.31	3.31	3.29	3.29	3.28
Deferred Tax Assets [Net]	24.62	12.69	2.81	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.39	2.37	2.34	2.49	4.01
Total Non-Current Assets	158.66	155.52	159.52	169.71	180.11
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	61.10	94.89	92.63	154.05	127.21
Trade Receivables	62.98	95.33	99.50	89.59	97.25
Cash And Cash Equivalents	3.54	3.68	3.32	4.15	7.15
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	50.85	56.46	49.08	53.48	48.98
Total Current Assets	178.47	250.36	244.53	301.28	280.58
Total Assets	337.13	405.88	404.04	470.99	460.69
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.92	24.90	41.05	21.37
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.36	0.86	5.37	3.10	2.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	9.60	68.24	166.51	187.46	158.53
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.03	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	3.28	3.28	3.28	7.79	7.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--