KG Denim Ltd.

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

KG Denim Ltd. KG Denim Ltd. | BSE 16.28 0.67 (4.29%) | NSE 3.05 0.05 (1.67%) | Trade | Add

BSE Live

Apr 15, 16:01

16.28 0.67 (4.29%)

Volume

AVERAGE VOLUME

5-Day

5,761

10-Day

4,129

30-Day

8,064

2,447

Prev. Close

15.61
Open Price

16.19

Bid Price (Qty.)
15.84 (220)
Offer Price (Qty.)
16.28 (50)

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

Print/Copy to Excel : Go

Balance Sheet of KG Denim (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65	25.65	25.67	25.67	25.67
Total Share Capital	25.65	25.65	25.67	25.67	25.67
Reserves and Surplus	71.11	88.70	82.32	78.32	54.37
Total Reserves and Surplus	71.11	88.70	82.32	78.32	54.37
Total Shareholders Funds	96.75	114.35	107.98	103.98	80.03
NON-CURRENT LIABILITIES
Long Term Borrowings	63.74	69.06	50.59	32.74	51.39
Deferred Tax Liabilities [Net]	11.86	18.61	19.23	18.16	18.75
Other Long Term Liabilities	5.95	7.92	7.62	2.40	2.40
Long Term Provisions	6.38	6.39	3.68	3.81	3.00
Total Non-Current Liabilities	87.93	101.98	81.12	57.12	75.55
CURRENT LIABILITIES
Short Term Borrowings	114.44	100.77	82.28	64.27	70.79
Trade Payables	139.57	127.99	154.14	125.75	113.37
Other Current Liabilities	18.02	24.97	42.12	23.07	28.00
Short Term Provisions	0.68	0.64	0.58	4.94	5.37
Total Current Liabilities	272.72	254.37	279.12	218.03	217.53
Total Capital And Liabilities	457.41	470.69	468.22	379.14	373.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.40	166.21	167.65	129.86	131.55
Intangible Assets	0.76	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	30.35	3.76	8.83	8.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	185.15	196.56	171.42	138.68	140.00
Non-Current Investments	3.29	7.81	7.81	7.83	7.83
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.82
Other Non-Current Assets	4.33	5.28	5.34	3.48	0.00
Total Non-Current Assets	192.78	209.65	184.57	149.99	153.65
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	127.17	130.24	143.73	120.49	107.76
Trade Receivables	84.81	85.74	92.65	76.80	74.32
Cash And Cash Equivalents	4.40	7.98	14.41	10.61	9.43
Short Term Loans And Advances	0.00	0.00	0.00	0.00	23.18
OtherCurrentAssets	48.25	37.07	32.86	21.24	4.76
Total Current Assets	264.63	261.04	283.65	229.14	219.46
Total Assets	457.41	470.69	468.22	379.14	373.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.91	34.54	60.97	43.12	49.83
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	40.19
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	0.67
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	18.58	23.98	24.12	44.27	6.32
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	221.21
Other Earnings	133.65	286.57	240.32	184.33	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.03	0.03	0.04	0.03
Non-Current Investments Unquoted Book Value	7.79	7.77	7.79	7.79	7.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--