| K G Denim Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500239 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE104A01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.21 |
Market Cap(₹Cr) : 63.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Reserves | 9.72 | 32.95 | 59.32 | 66.49 | 71.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.37 | 58.60 | 84.97 | 92.14 | 96.76 |
| Secured Loans | 164.30 | 159.61 | 176.27 | 180.35 | 183.50 |
| Unsecured Loans | 43.99 | 33.81 | 43.62 | 36.07 | 7.21 |
| Total Debt | 208.29 | 193.42 | 219.89 | 216.42 | 190.71 |
| Other Liabilities | 7.30 | 9.94 | 11.64 | 10.68 | 12.21 |
| Total Liabilities | 250.96 | 261.96 | 316.50 | 319.24 | 299.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 258.38 | 258.12 | 256.16 | 249.62 | 247.56 |
| Less: Accumulated Depreciation | 121.24 | 107.05 | 92.22 | 76.81 | 62.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.14 | 151.07 | 163.94 | 172.81 | 185.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.31 | 3.29 | 3.29 | 3.28 | 3.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 94.89 | 92.63 | 154.05 | 127.21 | 127.17 |
| Sundry Debtors | 95.33 | 99.50 | 89.59 | 97.25 | 84.81 |
| Cash and Bank Balance | 3.68 | 3.32 | 4.15 | 7.15 | 4.40 |
| Loans and Advances | 56.46 | 49.08 | 53.48 | 48.97 | 48.24 |
| Total Current Assets | 250.36 | 244.53 | 301.28 | 280.58 | 264.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 154.27 | 141.44 | 147.35 | 133.55 | 145.19 |
| Provisions | 0.65 | 0.64 | 0.58 | 0.57 | 0.68 |
| Total CL & Provisions | 154.92 | 142.08 | 147.93 | 134.13 | 145.87 |
| Net Current Assets | 95.45 | 102.45 | 153.35 | 146.45 | 118.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.69 | 2.81 | 0.00 | 9.43 | 6.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 6.56 | 16.75 | 18.59 |
| Net Deferred Tax | 12.69 | 2.81 | -6.56 | -7.32 | -11.86 |
| Other Assets | 2.37 | 2.34 | 2.49 | 4.01 | 4.33 |
| Total Assets | 250.96 | 261.96 | 316.51 | 319.24 | 299.67 |
| Contingent Liabilities | 22.92 | 24.90 | 41.05 | 21.37 | 18.92 |