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    K G DENIM LTD.

    11 August 2026 | 04:01

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE104A01012 BSE Code / NSE Code 500239 / KGDENIM Book Value (Rs.) -3.91 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 25 EPS 0.00 P/E 0.00
    Market Cap. 36.48 Cr. 52Week Low 13 P/BV / Div Yield (%) -3.64 / 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 26Mar 25Mar 24Mar 23Mar 22
    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-35.66-34.06-2.7720.7747.69
    Total Reserves and Surplus-35.66-34.06-2.7720.7747.69
    Total Shareholders Funds-10.01-8.4122.8846.4273.34
    Minority Interest-4.31-3.96-3.99-3.89-3.92
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings173.29177.5933.8946.3870.59
    Deferred Tax Liabilities [Net]0.000.000.000.001.95
    Other Long Term Liabilities24.103.214.516.4211.23
    Long Term Provisions5.392.826.127.107.11
    Total Non-Current Liabilities202.78183.6244.5259.9190.88
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings91.1067.86184.30152.99153.40
    Trade Payables75.5290.62149.12141.11161.41
    Other Current Liabilities11.2810.557.507.064.42
    Short Term Provisions0.460.310.680.670.59
    Total Current Liabilities178.36169.34341.59301.83319.83
    ------------
    Total Capital And Liabilities366.82340.59404.99404.27480.13
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets120.73129.20138.11152.15164.58
    Fixed Assets120.73129.20138.11152.15164.58
    Non-Current Investments3.333.313.313.293.29
    Deferred Tax Assets [Net]28.5729.4317.407.370.00
    Other Non-Current Assets2.782.392.372.342.50
    Total Non-Current Assets155.41164.32161.19165.15170.36
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories107.4177.15109.76108.20170.53
    Trade Receivables47.4838.8667.8272.4976.82
    Cash And Cash Equivalents1.733.834.323.964.50
    OtherCurrentAssets54.7956.4461.9054.4757.91
    Total Current Assets211.41176.27243.80239.11309.77
    ------------
    Total Assets366.82340.59404.99404.27480.13
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.008.4523.0224.9941.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.030.020.01
    Non-Current Investments Unquoted Book Value0.003.283.313.293.28

    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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