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K G Denim Ltd.

May 03 BSE 28.01 ( -0.75 -2.61%)

Volume11920

Prev. Close
28.76

Open Price
29.39

Today's Low / High

27.59 29.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.70 41.90

K G Denim Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.38	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	20.77	47.69	50.74	55.94	73.38
Total Reserves and Surplus	20.77	47.69	50.74	55.94	73.38
Total Shareholders Funds	46.42	73.34	76.39	81.59	99.02
Minority Interest	-3.89	-3.92	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	46.38	70.59	83.57	63.74	69.06
Deferred Tax Liabilities [Net]	0.00	1.95	1.02	6.23	14.75
Other Long Term Liabilities	6.42	11.23	9.44	10.65	13.04
Long Term Provisions	7.10	7.11	6.38	6.63	6.64
Total Non-Current Liabilities	59.91	90.88	100.41	87.25	103.49

CURRENT LIABILITIES
Short Term Borrowings	152.99	153.40	112.05	119.36	106.43
Trade Payables	141.11	161.41	133.74	142.05	129.65
Other Current Liabilities	7.06	4.42	32.20	18.23	25.13
Short Term Provisions	0.67	0.59	0.59	0.69	0.66
Total Current Liabilities	301.83	319.83	278.59	280.33	261.86

Total Capital And Liabilities	404.27	480.13	455.39	449.17	464.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.15	164.58	173.45	185.82	166.93
Capital Work-In-Progress	0.00	0.00	0.00	0.00	30.35
Fixed Assets	152.15	164.58	173.45	185.82	197.27
Non-Current Investments	3.29	3.29	3.28	3.29	3.31
Deferred Tax Assets [Net]	7.37	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.34	2.50	4.01	4.34	5.29
Total Non-Current Assets	165.15	170.36	180.74	193.45	205.87


CURRENT ASSETS
Inventories	108.20	170.53	140.00	143.53	144.88
Trade Receivables	72.49	76.82	72.96	52.33	64.67
Cash And Cash Equivalents	3.96	4.50	8.54	7.43	9.40
OtherCurrentAssets	54.47	57.91	53.15	52.43	39.55
Total Current Assets	239.11	309.77	274.65	255.72	258.51

Total Assets	404.27	480.13	455.39	449.17	464.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99	41.15	21.37	18.92	34.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.01	0.01	0.02	0.03
Non-Current Investments Unquoted Book Value	3.29	3.28	3.28	3.28	3.23

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65
Total Share Capital	25.65
Reserves and Surplus	20.77
Total Reserves and Surplus	20.77
Total Shareholders Funds	46.42
Minority Interest	-3.89
NON-CURRENT LIABILITIES
Long Term Borrowings	46.38
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.42
Long Term Provisions	7.10
Total Non-Current Liabilities	59.91
CURRENT LIABILITIES
Short Term Borrowings	152.99
Trade Payables	141.11
Other Current Liabilities	7.06
Short Term Provisions	0.67
Total Current Liabilities	301.83
Total Capital And Liabilities	404.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.15
Capital Work-In-Progress	0.00
Fixed Assets	152.15
Non-Current Investments	3.29
Deferred Tax Assets [Net]	7.37
Other Non-Current Assets	2.34
Total Non-Current Assets	165.15
CURRENT ASSETS
Inventories	108.20
Trade Receivables	72.49
Cash And Cash Equivalents	3.96
OtherCurrentAssets	54.47
Total Current Assets	239.11
Total Assets	404.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	3.29