KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG

BSE16.96-0.34 (-1.97 %)

PREV CLOSE (Rs.) 17.30

OPEN PRICE (Rs.) 16.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1316

TODAY'S LOW / HIGH (Rs.)16.35 17.80

52 WK LOW / HIGH (Rs.) 13.5527.7

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	256.38	256.38
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	-340.56	-27.70	207.70	476.91	507.44
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	-594.72	42.42	8.16	277.38	307.90
General Reserves	154.93	154.93	154.93	154.93	154.93
Other Reserves	54.79	-269.49	0.16	0.16	0.16
Reserve excluding Revaluation Reserve	-340.56	-27.70	207.70	476.91	507.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-84.07	228.79	464.19	733.40	763.93
Minority Interest	-39.63	-39.95	-38.93	-39.20	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1468.56	301.39	463.83	705.92	835.72
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	1407.81	259.99	397.61	620.37	766.65
Term Loans - Institutions	59.26	40.14	64.48	80.57	66.65
Other Secured	1.49	1.25	1.74	4.98	2.42
Unsecured Loans	97.35	37.50	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)	16.30	15.00	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	25.13	22.50	0.00	0.00	0.00
Other Unsecured Loan	55.93	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-294.25	-174.04	-73.72	19.45	10.23
Deferred Tax Assets	294.25	174.04	93.17	101.90	0.00
Deferred Tax Liability	0.00	0.00	19.45	121.35	10.23
Other Long Term Liabilities	32.11	45.12	64.23	112.25	94.36
Long Term Trade Payables	210.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.23	61.17	71.00	71.14	63.81
Total Non-Current Liabilities	1541.99	271.13	525.35	908.76	1004.11
Current Liabilities
Trade Payables	906.22	1491.18	1411.13	1614.14	1337.39
Sundry Creditors	906.22	1491.18	1411.13	1614.14	1337.39
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	105.61	331.01	330.29	374.40	322.03
Bank Overdraft / Short term credit	29.03	39.48	35.62	8.59	0.00
Advances received from customers	0.00	0.00	0.00	0.00	15.68
Interest Accrued But Not Due	31.57	0.00	0.00	0.00	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	0.00	0.00
Other Liabilities	45.02	291.53	294.67	365.81	306.35
Short Term Borrowings	678.46	1586.95	1270.26	1203.83	1120.53
Secured ST Loans repayable on Demands	678.46	1437.05	1187.13	1106.98	967.82
Working Capital Loans- Sec	678.46	1437.05	1187.13	1106.98	967.82
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	-678.46	-1287.15	-1104.01	-1010.12	-815.11
Short Term Provisions	3.11	6.78	6.67	5.94	5.91
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	3.11	6.78	6.67	5.94	5.91
Total Current Liabilities	1693.40	3415.93	3018.34	3198.31	2785.86
Total Liabilities	3111.69	3875.90	3968.95	4801.27	4553.91
ASSETS
Gross Block	2587.87	2612.22	2609.18	2584.17	2517.92
Less: Accumulated Depreciation	1295.89	1231.13	1087.69	938.42	783.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1291.99	1381.09	1521.49	1645.75	1734.50
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	0.00
Non Current Investments	33.10	33.09	32.95	32.86	32.84
Long Term Investment	33.10	33.09	32.95	32.86	32.84
Quoted	0.33	0.32	0.18	0.09	0.07
Unquoted	32.85	32.85	32.85	32.85	32.85
Long Term Loans & Advances	23.86	23.73	23.38	24.95	40.09
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1348.95	1437.90	1577.82	1703.57	1807.43
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	771.48	1097.64	1081.97	1705.33	1399.99
Raw Materials	111.90	119.58	142.16	266.81	311.29
Work-in Progress	51.34	201.70	138.45	322.30	238.99
Finished Goods	486.94	593.00	595.04	823.08	671.71
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	120.00	167.60	180.95	171.69	148.63
Other Inventory	1.30	15.76	25.37	121.44	29.37
Sundry Debtors	388.59	678.16	724.90	768.25	729.60
Debtors more than Six months	302.21	190.36	296.50	128.81	179.01
Debtors Others	127.83	529.25	469.86	670.83	565.30
Cash and Bank	38.26	43.18	39.55	45.04	85.38
Cash in hand	0.22	0.28	1.11	1.65	1.34
Balances at Bank	38.04	42.91	38.44	43.40	84.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	86.93	82.42	68.21	84.56	275.53
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	42.25	0.67	0.00	0.00	0.00
Prepaid Expenses	2.64	24.43	21.16	26.31	14.97
Other current_assets	42.05	57.32	47.05	58.26	260.56
Short Term Loans and Advances	476.79	536.60	476.49	494.53	255.98
Advances recoverable in cash or in kind	178.71	230.01	205.67	213.37	240.41
Advance income tax and TDS	19.98	27.97	25.44	24.73	15.57
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	278.11	278.63	245.39	256.44	0.00
Total Current Assets	1762.05	2438.00	2391.13	3097.71	2746.48
Net Current Assets (Including Current Investments)	68.65	-977.93	-627.21	-100.61	-39.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3111.69	3875.90	3968.95	4801.27	4553.91
Contingent Liabilities	84.50	230.17	253.21	411.48	214.62
Total Debt	2244.47	2181.84	1993.75	2239.93	2220.71
Book Value	-3.28	8.92	18.10	28.60	29.79
Adjusted Book Value	-3.28	8.92	18.10	28.60	29.79

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

KG DENIM LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick