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K G Denim Ltd.

Jul 18, 04:01 BSE 18.70 (+ 0.47 2.58%)

Volume4327

Prev. Close
18.23

Open Price
18.99

Today's Low / High

17.31 18.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.55 29.38

K G Denim Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.50	256.38	256.38	256.38	256.38

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	-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

NON-CURRENT LIABILITIES
Long Term Borrowings	156.15	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	24.21	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	183.18	44.52	59.91	90.88	100.41

CURRENT LIABILITIES
Short Term Borrowings	67.99	184.30	152.99	153.40	112.05
Trade Payables	90.62	149.12	141.11	161.41	133.74
Other Current Liabilities	10.86	7.50	7.06	4.42	32.20
Short Term Provisions	0.31	0.68	0.67	0.59	0.59
Total Current Liabilities	169.78	341.59	301.83	319.83	278.59

Total Capital And Liabilities	340.59	404.99	404.27	480.13	455.39

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	164.33	161.19	165.15	170.36	180.74


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	56.42	61.90	54.47	57.91	53.15
Total Current Assets	176.26	243.80	239.11	309.77	274.65

Total Assets	340.59	404.99	404.27	480.13	455.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.02	24.99	41.15	21.37

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	0.00	3.31	3.29	3.28	3.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	256.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65
Total Share Capital	25.65
Reserves and Surplus	-34.06
Total Reserves and Surplus	-34.06
Total Shareholders Funds	-8.41
Minority Interest	-3.96
NON-CURRENT LIABILITIES
Long Term Borrowings	156.15
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	24.21
Long Term Provisions	2.82
Total Non-Current Liabilities	183.18
CURRENT LIABILITIES
Short Term Borrowings	67.99
Trade Payables	90.62
Other Current Liabilities	10.86
Short Term Provisions	0.31
Total Current Liabilities	169.78
Total Capital And Liabilities	340.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.20
Fixed Assets	129.20
Non-Current Investments	3.31
Deferred Tax Assets [Net]	29.43
Other Non-Current Assets	2.39
Total Non-Current Assets	164.33
CURRENT ASSETS
Inventories	77.15
Trade Receivables	38.86
Cash And Cash Equivalents	3.83
OtherCurrentAssets	56.42
Total Current Assets	176.26
Total Assets	340.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00