Company Profile

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE22.652.05 (+9.95 % )
PREV CLOSE (Rs.) 20.60
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9615
TODAY'S LOW / HIGH (Rs.)21.00 22.65
52 WK LOW / HIGH (Rs.) 16.1 44.35
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 256.49 256.65 256.65 256.65 256.65
    Equity - Authorised 310.00 310.00 310.00 310.00 310.00
    Equity - Issued 256.75 256.91 256.91 256.91 256.91
    Equity Paid Up 256.38 256.54 256.54 256.54 256.54
    Equity Shares Forfeited 0.11 0.11 0.11 0.11 0.11
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 733.76 676.46 687.31 495.74 314.66
    Securities Premium 44.44 44.44 44.44 44.44 44.44
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 534.22 476.45 487.30 295.73 114.65
    General Reserves 154.93 155.57 155.57 155.57 155.57
    Other Reserves 0.16 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 733.76 676.46 687.31 495.74 314.66
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 990.25 933.12 943.96 752.39 571.31
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 690.65 505.89 327.45 513.94 636.93
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 684.77 498.40 314.42 495.43 609.01
    Term Loans - Institutions 2.06 2.23 11.51 14.14 17.20
    Other Secured 3.82 5.26 1.52 4.37 10.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 147.53 159.10 169.40 168.55 63.75
    Deferred Tax Assets 11.57 10.31 0.00 0.00 50.23
    Deferred Tax Liability 159.10 169.40 169.40 168.55 113.98
Other Long Term Liabilities 130.38 151.86 24.00 24.00 27.14
Long Term Trade Payables 0.00 0.00 73.23 45.71 27.29
Long Term Provisions 66.37 51.16 47.82 35.00 29.83
Total Non-Current Liabilities 1034.93 868.01 641.90 787.20 784.93
Current Liabilities NA NA NA NA NA
Trade Payables 1296.52 1634.94 1344.73 1224.57 1281.89
    Sundry Creditors 1296.52 1634.94 1344.73 1224.57 1281.89
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 251.27 429.35 243.88 287.62 297.51
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 11.03 44.25 31.56 30.00 35.57
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 3.85
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 3.40 5.91 8.50 13.92 18.50
    Other Liabilities 236.84 379.19 203.82 243.69 239.58
Short Term Borrowings 1064.28 878.47 686.84 765.54 777.04
    Secured ST Loans repayable on Demands 1064.28 878.47 686.84 765.54 777.04
    Working Capital Loans- Sec 1064.28 878.47 686.84 765.54 777.04
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -1064.28 -878.47 -686.84 -765.54 -777.04
Short Term Provisions 6.58 6.59 49.65 54.54 74.96
    Proposed Equity Dividend 0.00 0.00 0.00 19.24 19.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 3.92 3.92
    Provision for Tax 0.00 1.63 47.29 29.05 50.32
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6.58 4.95 2.36 2.34 1.49
Total Current Liabilities 2618.65 2949.35 2325.10 2332.27 2431.39
Total Liabilities 4643.82 4750.47 3910.95 3871.86 3787.64
ASSETS NA NA NA NA NA
Gross Block 2114.76 1959.05 1489.28 3219.72 2782.02
Less: Accumulated Depreciation 445.50 276.30 131.78 1845.63 1798.46
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1669.26 1682.75 1357.50 1374.09 983.56
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 303.48 37.64 88.27 84.44 566.74
Non Current Investments 33.06 33.10 33.23 33.28 33.68
Long Term Investment 33.06 33.10 33.23 33.28 33.68
    Quoted 0.29 0.26 0.39 0.43 0.48
    Unquoted 32.85 32.85 32.85 32.85 33.21
Long Term Loans & Advances 52.91 52.87 34.28 57.73 63.07
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 2058.71 1806.36 1513.28 1549.54 1647.05
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1448.81 1659.69 1522.50 1330.14 1341.61
    Raw Materials 372.98 444.39 368.75 395.20 350.15
    Work-in Progress 162.55 270.25 293.11 270.98 194.92
    Finished Goods 845.53 839.00 773.42 566.74 679.83
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 64.17 65.94 46.27 39.91 47.70
    Other Inventory 3.58 40.12 40.94 57.31 69.01
Sundry Debtors 646.73 733.91 501.56 572.43 377.43
    Debtors more than Six months 0.00 0.00 0.00 37.36 103.48
    Debtors Others 646.73 733.91 501.56 535.08 273.95
Cash and Bank 94.04 166.88 121.33 108.46 86.83
    Cash in hand 1.87 1.24 2.56 2.42 1.70
    Balances at Bank 92.18 164.94 118.77 106.04 85.13
    Other cash and bank balances 0.00 0.70 0.00 0.00 0.00
Other Current Assets 218.31 228.71 114.83 70.57 139.79
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.19 0.23 3.75 10.00 30.97
    Prepaid Expenses 10.85 12.36 18.99 13.90 14.64
    Other current_assets 207.27 216.13 92.09 46.67 94.18
Short Term Loans and Advances 177.23 154.92 137.46 240.73 194.92
    Advances recoverable in cash or in kind 174.85 154.48 128.89 196.01 194.92
    Advance income tax and TDS 2.38 0.44 8.58 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00 44.72 0.00
Total Current Assets 2585.11 2944.11 2397.68 2322.33 2140.59
Net Current Assets (Including Current Investments) -33.54 -5.24 72.58 -9.95 -290.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4643.82 4750.47 3910.95 3871.86 3787.64
Contingent Liabilities 294.98 403.90 429.80 0.00 0.00
Total Debt 1954.60 1576.79 1200.46 1487.75 1585.04
Book Value 38.62 36.37 36.79 29.32 22.27
Adjusted Book Value 38.62 36.37 36.79 29.32 22.27