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    K G DENIM LTD.

    18 December 2025 | 04:01

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE104A01012 BSE Code / NSE Code 500239 / KGDENIM Book Value (Rs.) 3.17 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 27 EPS 0.00 P/E 0.00
    Market Cap. 42.76 Cr. 52Week Low 14 P/BV / Div Yield (%) 5.26 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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