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K G Denim Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500239ISIN: INE104A01012INDUSTRY: Textiles - Denim

BSE   ` 17.11   Open: 18.60   Today's Range 16.20
18.60
-0.28 ( -1.64 %) Prev Close: 17.39 52 Week Range 13.55
28.48
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)256.50256.38256.38256.38256.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.6525.6525.6525.6525.65
Total Share Capital25.6525.6525.6525.6525.65
      
Reserves and Surplus-34.06-2.7720.7747.6950.74
Total Reserves and Surplus-34.06-2.7720.7747.6950.74
Total Shareholders Funds-8.4122.8846.4273.3476.39
Minority Interest-3.96-3.99-3.89-3.920.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings156.1533.8946.3870.5983.57
Deferred Tax Liabilities [Net]0.000.000.001.951.02
Other Long Term Liabilities24.214.516.4211.239.44
Long Term Provisions2.826.127.107.116.38
Total Non-Current Liabilities183.1844.5259.9190.88100.41
      
CURRENT LIABILITIES     
Short Term Borrowings67.99184.30152.99153.40112.05
Trade Payables90.62149.12141.11161.41133.74
Other Current Liabilities10.867.507.064.4232.20
Short Term Provisions0.310.680.670.590.59
Total Current Liabilities169.78341.59301.83319.83278.59
      
Total Capital And Liabilities340.59404.99404.27480.13455.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets129.20138.11152.15164.58173.45
Fixed Assets129.20138.11152.15164.58173.45
Non-Current Investments3.313.313.293.293.28
Deferred Tax Assets [Net]29.4317.407.370.000.00
Other Non-Current Assets2.392.372.342.504.01
Total Non-Current Assets164.33161.19165.15170.36180.74
      
      
CURRENT ASSETS     
Inventories77.15109.76108.20170.53140.00
Trade Receivables38.8667.8272.4976.8272.96
Cash And Cash Equivalents3.834.323.964.508.54
OtherCurrentAssets56.4261.9054.4757.9153.15
Total Current Assets176.26243.80239.11309.77274.65
      
Total Assets340.59404.99404.27480.13455.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0023.0224.9941.1521.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.030.020.010.01
Non-Current Investments Unquoted Book Value0.003.313.293.283.28
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