Equity Analysis

Company Profile

Balance Sheet

K G Denim Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

500239

INE104A01012

8.213577

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KGDENIM

60.22

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	25.65	25.65	25.65	25.65	25.65	25.65
Reserves Total	9.72	32.95	59.32	66.49	71.11	88.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.37	58.60	84.97	92.14	96.76	114.35
Secured Loans	164.30	159.61	176.27	180.35	183.50	189.80
Unsecured Loans	43.99	33.81	43.62	36.07	7.21	0.00
Total Debt	208.29	193.42	219.89	216.42	190.71	189.80
Other Liabilities	7.30	9.94	11.64	10.68	12.21	14.30
Total Liabilities	250.96	261.96	316.50	319.24	299.68	318.45
APPLICATION OF FUNDS :
Gross Block	258.38	258.12	256.16	249.62	247.56	209.39
Less : Accumulated Depreciation	121.24	107.05	92.22	76.81	62.40	43.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137.14	151.07	163.94	172.81	185.16	166.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	30.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.31	3.29	3.29	3.28	3.29	7.81
Current Assets, Loans & Advances
Inventories	94.89	92.63	154.05	127.21	127.17	130.24
Sundry Debtors	95.33	99.50	89.59	97.25	84.81	85.74
Cash and Bank Balance	3.68	3.32	4.15	7.15	4.40	7.98
Loans and Advances	56.46	49.08	53.48	48.97	48.24	37.08
Total Current Assets	250.36	244.53	301.28	280.58	264.63	261.04
Less : Current Liabilities and Provisions
Current Liabilities	154.27	141.44	147.35	133.55	145.19	132.99
Provisions	0.65	0.64	0.58	0.57	0.68	0.64
Total Current Liabilities & Provisions	154.92	142.08	147.93	134.13	145.87	133.63
Net Current Assets	95.45	102.45	153.35	146.45	118.76	127.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.69	2.81	0.00	9.43	6.73	0.62
Deferred Tax Liability	0.00	0.00	6.56	16.75	18.59	19.23
Net Deferred Tax	12.69	2.81	-6.56	-7.32	-11.86	-18.61
Other Assets	2.37	2.34	2.49	4.01	4.33	5.28
Total Assets	250.96	261.96	316.51	319.24	299.67	318.45
Contingent Liabilities	22.92	24.90	41.05	21.37	18.92	29.50