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COMPANY PROFILE
KG DENIM LTD.
NSE :
NA
BSE :
500239
ISIN CODE :
INE104A01012
Industry :
Textile - Weaving
House :
KG
BSE
25.30
-0.7 (-2.69 %)
PREV CLOSE (
Rs.
)
26.00
OPEN PRICE (
Rs.
)
26.78
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
14567
TODAY'S LOW / HIGH (
Rs.
)
24.85
26.78
52 WK LOW / HIGH (
Rs.
)
23.7
41.9
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
256.49
256.49
256.49
256.49
256.49
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
256.38
256.38
256.38
256.75
256.75
Equity Paid Up
256.38
256.38
256.38
256.38
256.38
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
207.70
476.91
507.44
559.38
733.76
Securities Premium
44.44
44.44
44.44
44.44
44.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.16
277.38
307.90
359.84
534.22
General Reserves
154.93
154.93
154.93
154.93
154.93
Other Reserves
0.16
0.16
0.16
0.16
0.16
Reserve excluding Revaluation Reserve
207.70
476.91
507.44
559.38
733.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
464.19
733.40
763.93
815.87
990.25
Minority Interest
-38.93
-39.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
463.83
705.92
835.72
637.40
690.65
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
397.61
620.37
766.65
545.77
684.77
Term Loans - Institutions
64.48
80.57
66.65
84.53
2.06
Other Secured
1.74
4.98
2.42
7.11
3.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.72
19.45
10.23
62.30
147.53
Deferred Tax Assets
73.72
101.90
0.00
0.00
0.00
Deferred Tax Liability
0.00
121.35
10.23
62.30
147.53
Other Long Term Liabilities
64.23
112.25
94.36
106.49
130.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.00
71.14
63.81
66.34
66.37
Total Non-Current Liabilities
525.35
908.76
1004.11
872.53
1034.93
Current Liabilities
Trade Payables
1411.13
1614.14
1337.39
1420.47
1296.52
Sundry Creditors
1411.13
1614.14
1337.39
1420.47
1296.52
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
330.29
374.40
322.03
182.29
251.27
Bank Overdraft / Short term credit
35.62
8.59
0.00
0.00
0.00
Advances received from customers
0.00
0.00
15.68
10.18
11.03
Interest Accrued But Not Due
0.00
0.00
0.00
1.93
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
2.01
3.40
Other Liabilities
294.67
365.81
306.35
168.17
236.84
Short Term Borrowings
1270.26
1203.83
1120.53
1193.56
1064.28
Secured ST Loans repayable on Demands
1187.13
1106.98
967.82
1129.44
1064.28
Working Capital Loans- Sec
1187.13
1106.98
967.82
1129.44
1064.28
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1104.01
-1010.12
-815.11
-1065.32
-1064.28
Short Term Provisions
6.67
5.94
5.91
6.95
6.58
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.67
5.94
5.91
6.95
6.58
Total Current Liabilities
3018.34
3198.31
2785.86
2803.27
2618.65
Total Liabilities
3968.95
4801.27
4553.91
4491.67
4643.82
ASSETS
Gross Block
2609.18
2584.17
2517.92
2496.77
2114.76
Less: Accumulated Depreciation
1087.69
938.42
783.42
638.58
445.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1521.49
1645.75
1734.50
1858.18
1669.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
303.48
Non Current Investments
32.95
32.86
32.84
32.93
33.06
Long Term Investment
32.95
32.86
32.84
32.93
33.06
Quoted
0.18
0.09
0.07
0.16
0.29
Unquoted
32.85
32.85
32.85
32.85
32.85
Long Term Loans & Advances
23.38
24.95
40.09
43.38
52.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1577.82
1703.57
1807.43
1934.49
2058.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1081.97
1705.33
1399.99
1435.28
1448.81
Raw Materials
142.16
266.81
311.29
308.18
372.98
Work-in Progress
138.45
322.30
238.99
192.81
162.55
Finished Goods
595.04
823.08
671.71
823.94
845.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
180.95
171.69
148.63
100.74
64.17
Other Inventory
25.37
121.44
29.37
9.61
3.58
Sundry Debtors
724.90
768.25
729.60
523.30
646.73
Debtors more than Six months
296.50
128.81
179.01
0.00
0.00
Debtors Others
469.86
670.83
565.30
523.30
646.73
Cash and Bank
39.55
45.04
85.38
74.33
94.04
Cash in hand
1.11
1.65
1.34
1.17
1.87
Balances at Bank
38.44
43.40
84.05
73.15
92.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.21
84.56
275.53
250.21
218.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.19
Prepaid Expenses
21.16
26.31
14.97
17.31
10.85
Other current_assets
47.05
58.26
260.56
232.90
207.27
Short Term Loans and Advances
476.49
494.53
255.98
274.06
177.23
Advances recoverable in cash or in kind
205.67
213.37
240.41
264.19
174.85
Advance income tax and TDS
25.44
24.73
15.57
9.87
2.38
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
245.39
256.44
0.00
0.00
0.00
Total Current Assets
2391.13
3097.71
2746.48
2557.18
2585.11
Net Current Assets (Including Current Investments)
-627.21
-100.61
-39.39
-246.10
-33.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3968.95
4801.27
4553.91
4491.67
4643.82
Contingent Liabilities
249.92
411.48
214.62
189.32
294.98
Total Debt
1993.75
2239.93
2220.71
1948.27
1954.60
Book Value
18.10
28.60
29.79
31.82
38.62
Adjusted Book Value
18.10
28.60
29.79
31.82
38.62
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