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K G Denim Ltd.	Balance Sheet

BSE: 500239ISIN: INE104A01012INDUSTRY: Textiles - Denim

BSE

Rs 17.32

Open: 18.48

Today's Range 16.95

18.48

+0.30 (+ 1.73 %)

Prev Close: 17.02

52 Week Range 12.51

24.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	44.40 Cr.	P/BV	-3.16	Book Value (Rs.)	-5.48
52 Week High/Low (Rs.)	25/13	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. 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

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K G Denim Ltd.

Balance Sheet