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

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 7252.60 7143.90 6944.90 7155.30 6188.30
     Sales 6815.80 6781.10 6436.90 6869.50 6089.10
     Job Work/ Contract Receipts 103.20 83.20 248.70 156.70 56.60
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 333.60 279.70 259.30 129.00 42.50
Less: Excise Duty NA NA NA NA NA
Net Sales 7252.60 7143.90 6944.90 7155.30 6188.30
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 142.50 -45.30 -212.30 29.80 -122.20
Raw Material Consumed 4042.40 4557.40 4203.70 4155.30 3878.20
     Opening Raw Materials 444.40 368.80 395.20 368.80 371.30
     Purchases Raw Materials 3860.90 4440.10 3989.60 4023.20 3834.40
     Closing Raw Materials 373.00 444.40 368.80 395.20 368.80
     Other Direct Purchases / Brought in cost 110.10 192.90 187.60 158.50 41.30
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 640.70 496.60 300.10 374.80 443.70
     Electricity & Power 640.70 496.60 300.10 374.80 443.70
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 581.30 552.70 544.30 475.90 315.90
     Salaries, Wages & Bonus 544.00 524.50 511.90 447.80 286.90
     Contributions to EPF & Pension Funds 15.80 8.00 7.90 8.30 9.40
     Workmen and Staff Welfare Expenses 8.10 9.70 16.70 12.60 13.10
     Other Employees Cost 13.40 10.50 7.80 7.20 6.40
Other Manufacturing Expenses 819.60 722.70 905.90 870.20 831.80
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 605.70 490.00 584.70 627.90 622.40
     Repairs and Maintenance 178.70 204.00 281.70 225.40 172.60
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 35.10 28.70 39.50 17.00 36.80
General and Administration Expenses 184.40 178.30 168.50 186.30 144.50
     Rent , Rates & Taxes 37.90 29.80 30.00 28.80 25.70
     Insurance 23.30 30.70 22.10 17.20 21.20
     Printing and stationery 6.70 6.30 5.70 7.10 6.90
     Professional and legal fees 9.50 9.50 6.40 13.60 14.30
     Traveling and conveyance 67.30 59.70 60.20 61.20 48.40
     Other Administration 107.10 101.90 104.30 119.60 76.40
Selling and Distribution Expenses 251.30 280.30 241.80 214.90 185.10
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 115.80 136.60 113.50 92.40 64.50
     Freight and Forwarding 50.60 49.60 51.10 51.70 52.30
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 85.00 94.00 77.20 70.80 68.30
Miscellaneous Expenses 56.60 35.80 26.70 26.10 19.20
     Bad debts /advances written off 24.00 0.70 NA NA 0.60
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 1.40 0.20 0.50 NA NA
     Losson foreign exchange fluctuations NA NA NA 1.40 4.20
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 31.20 35.00 26.10 24.70 14.40
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 6718.60 6778.50 6178.60 6333.40 5696.10
Operating Profit (Excl OI) 534.00 365.40 766.20 821.90 492.20
Other Income 35.10 54.70 40.50 62.60 28.10
     Interest Received 5.10 4.70 6.70 8.80 20.20
     Dividend Received NA NA NA 0.00 NA
     Profit on sale of Fixed Assets NA NA NA 22.80 1.90
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 2.10 24.40 16.20 28.90 3.30
     Others 27.90 25.50 17.60 2.10 2.70
Operating Profit 569.00 420.10 806.70 884.50 520.30
Interest 259.20 258.20 275.10 335.50 287.40
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 40.30 58.40 61.00 53.80 41.50
     Other Interest 218.90 199.80 214.00 281.70 246.00
PBDT 309.80 161.90 531.60 549.00 232.80
Depreciation 169.20 144.50 145.20 207.20 211.80
Profit Before Taxation & Exceptional Items 140.60 17.40 386.50 341.80 21.10
Exceptional Income / Expenses -16.30 NA NA NA NA
Profit Before Tax 124.40 17.40 386.50 341.80 21.10
Provision for Tax 39.10 8.30 152.90 137.60 17.40
     Current Income Tax 57.20 30.60 152.00 77.50 49.20
     Deferred Tax -11.60 -10.30 0.90 104.80 -30.50
     Other taxes -29.70 -32.70 1.70 164.90 -62.30
Profit After Tax 85.30 9.10 233.60 204.20 3.70
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 85.30 9.10 233.60 204.20 3.70
Adjustments to PAT -4.30 3.20 -6.20 NA NA
Profit Balance B/F 476.40 487.30 318.80 114.60 177.50
Appropriations 557.40 499.60 546.10 318.90 181.10
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA 19.20 19.20 19.20
     Corporate dividend tax NA NA 3.90 3.90 3.90
     Other Appropriation 23.20 23.20 35.70 NA 43.30
Equity Dividend % 8.00 8.00 8.00 8.00 8.00
Earnings Per Share 3.00 0.00 9.00 8.00 0.00
Adjusted EPS 3.00 0.00 9.00 8.00 0.00