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    K G DENIM LTD.

    03 April 2025 | 11:57

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE104A01012 BSE Code / NSE Code 500239 / KGDENIM Book Value (Rs.) 3.17 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 31 EPS 0.00 P/E 0.00
    Market Cap. 39.20 Cr. 52Week Low 14 P/BV / Div Yield (%) 4.82 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)256.38256.38256.38256.38256.38
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.6525.6525.6525.6525.65
    Total Share Capital25.6525.6525.6525.6525.65
    ------------
    Reserves and Surplus-2.7720.7747.6950.7455.94
    Total Reserves and Surplus-2.7720.7747.6950.7455.94
    Total Shareholders Funds22.8846.4273.3476.3981.59
    Minority Interest-3.99-3.89-3.920.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings33.8946.3870.5983.5763.74
    Deferred Tax Liabilities [Net]0.000.001.951.026.23
    Other Long Term Liabilities4.516.4211.239.4410.65
    Long Term Provisions6.127.107.116.386.63
    Total Non-Current Liabilities44.5259.9190.88100.4187.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings184.30152.99153.40112.05119.36
    Trade Payables149.12141.11161.41133.74142.05
    Other Current Liabilities7.507.064.4232.2018.23
    Short Term Provisions0.680.670.590.590.69
    Total Current Liabilities341.59301.83319.83278.59280.33
    ------------
    Total Capital And Liabilities404.99404.27480.13455.39449.17
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets138.11152.15164.58173.45185.82
    Fixed Assets138.11152.15164.58173.45185.82
    Non-Current Investments3.313.293.293.283.29
    Deferred Tax Assets [Net]17.407.370.000.000.00
    Other Non-Current Assets2.372.342.504.014.34
    Total Non-Current Assets161.19165.15170.36180.74193.45
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories109.76108.20170.53140.00143.53
    Trade Receivables67.8272.4976.8272.9652.33
    Cash And Cash Equivalents4.323.964.508.547.43
    OtherCurrentAssets61.9054.4757.9153.1552.43
    Total Current Assets243.80239.11309.77274.65255.72
    ------------
    Total Assets404.99404.27480.13455.39449.17
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities23.0224.9941.1521.3718.92
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.030.020.010.010.02
    Non-Current Investments Unquoted Book Value3.313.293.283.283.28

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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