Equity Analysis

Company Profile

Balance Sheet

K G Denim Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

500239

INE104A01012

18.2144254

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KGDENIM

71.81

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	25.65	25.65	25.65	25.65	25.65	25.67
Reserves Total	32.95	59.32	66.49	71.11	88.70	82.31
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	58.60	84.97	92.14	96.76	114.35	107.98
Secured Loans	158.59	176.27	180.35	183.50	189.80	152.11
Unsecured Loans	34.83	43.62	36.07	7.21	0.00	0.00
Total Debt	193.42	219.89	216.42	190.71	189.80	152.11
Other Liabilities	9.94	11.64	10.68	12.21	14.30	11.30
Total Liabilities	261.96	316.50	319.24	299.68	318.45	271.39
APPLICATION OF FUNDS :
Gross Block	258.12	256.16	249.62	247.56	209.39	194.01
Less : Accumulated Depreciation	107.05	92.22	76.81	62.40	43.18	26.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151.07	163.94	172.81	185.16	166.21	167.66
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	30.35	3.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.29	3.29	3.28	3.29	7.81	7.81
Current Assets, Loans & Advances
Inventories	92.63	154.05	127.21	127.17	130.24	143.73
Sundry Debtors	99.50	89.59	97.25	84.81	85.74	92.65
Cash and Bank Balance	3.32	4.15	7.15	4.40	7.98	14.41
Loans and Advances	49.08	53.48	48.97	48.24	37.08	32.86
Total Current Assets	244.52	301.28	280.58	264.63	261.04	283.65
Less : Current Liabilities and Provisions
Current Liabilities	141.43	147.35	133.55	145.19	132.99	177.02
Provisions	0.64	0.58	0.57	0.68	0.64	0.58
Total Current Liabilities & Provisions	142.08	147.93	134.13	145.87	133.63	177.60
Net Current Assets	102.45	153.35	146.45	118.76	127.41	106.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.37	0.00	9.43	6.73	0.62	0.00
Deferred Tax Liability	6.56	6.56	16.75	18.59	19.23	19.23
Net Deferred Tax	2.81	-6.56	-7.32	-11.86	-18.61	-19.23
Other Assets	2.34	2.49	4.01	4.33	5.28	5.34
Total Assets	261.96	316.51	319.24	299.67	318.45	271.38
Contingent Liabilities	24.90	41.05	21.37	18.92	29.50	40.39