Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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K G Denim Ltd.

Jul 24 BSE 14.00 ( -0.52 -3.58%)

Volume35401

Prev. Close
14.52

Open Price
16.35

Today's Low / High

13.12 16.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.51 24.80

K G Denim Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	-35.66	-34.06	-2.77	20.77	47.69
Total Reserves and Surplus	-35.66	-34.06	-2.77	20.77	47.69
Total Shareholders Funds	-10.01	-8.41	22.88	46.42	73.34
Minority Interest	-4.31	-3.96	-3.99	-3.89	-3.92

NON-CURRENT LIABILITIES
Long Term Borrowings	173.29	177.59	33.89	46.38	70.59
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.95
Other Long Term Liabilities	24.10	3.21	4.51	6.42	11.23
Long Term Provisions	5.39	2.82	6.12	7.10	7.11
Total Non-Current Liabilities	202.78	183.62	44.52	59.91	90.88

CURRENT LIABILITIES
Short Term Borrowings	91.10	67.86	184.30	152.99	153.40
Trade Payables	75.52	90.62	149.12	141.11	161.41
Other Current Liabilities	11.28	10.55	7.50	7.06	4.42
Short Term Provisions	0.46	0.31	0.68	0.67	0.59
Total Current Liabilities	178.36	169.34	341.59	301.83	319.83

Total Capital And Liabilities	366.82	340.59	404.99	404.27	480.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.73	129.20	138.11	152.15	164.58
Fixed Assets	120.73	129.20	138.11	152.15	164.58
Non-Current Investments	3.33	3.31	3.31	3.29	3.29
Deferred Tax Assets [Net]	28.57	29.43	17.40	7.37	0.00
Other Non-Current Assets	2.78	2.39	2.37	2.34	2.50
Total Non-Current Assets	155.41	164.32	161.19	165.15	170.36


CURRENT ASSETS
Inventories	107.41	77.15	109.76	108.20	170.53
Trade Receivables	47.48	38.86	67.82	72.49	76.82
Cash And Cash Equivalents	1.73	3.83	4.32	3.96	4.50
OtherCurrentAssets	54.79	56.44	61.90	54.47	57.91
Total Current Assets	211.41	176.27	243.80	239.11	309.77

Total Assets	366.82	340.59	404.99	404.27	480.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.45	23.02	24.99	41.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.03	0.02	0.01
Non-Current Investments Unquoted Book Value	0.00	3.28	3.31	3.29	3.28

Particulars	Mar 26
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	-35.66
Total Reserves and Surplus	-35.66
Total Shareholders Funds	-10.01
Minority Interest	-4.31
NON-CURRENT LIABILITIES
Long Term Borrowings	173.29
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	24.10
Long Term Provisions	5.39
Total Non-Current Liabilities	202.78
CURRENT LIABILITIES
Short Term Borrowings	91.10
Trade Payables	75.52
Other Current Liabilities	11.28
Short Term Provisions	0.46
Total Current Liabilities	178.36
Total Capital And Liabilities	366.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.73
Fixed Assets	120.73
Non-Current Investments	3.33
Deferred Tax Assets [Net]	28.57
Other Non-Current Assets	2.78
Total Non-Current Assets	155.41
CURRENT ASSETS
Inventories	107.41
Trade Receivables	47.48
Cash And Cash Equivalents	1.73
OtherCurrentAssets	54.79
Total Current Assets	211.41
Total Assets	366.82
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