Company Profile

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE53.250.75 (+1.43 % )
PREV CLOSE (Rs.) 52.50
OPEN PRICE (Rs.) 49.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 134642
TODAY'S LOW / HIGH (Rs.)49.90 54.90
52 WK LOW / HIGH (Rs.) 17.4 59.65
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 5092.12 7252.61 7143.94 6944.85 7155.26
     Sales 4592.91 6815.75 6781.05 6436.88 6869.54
     Job Work/ Contract Receipts 140.72 103.24 83.18 248.71 156.73
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 358.50 333.62 279.70 259.26 128.99
Less: Excise Duty NA NA NA NA NA
Net Sales 5092.12 7252.61 7143.94 6944.85 7155.26
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -14.37 142.47 -45.29 -212.26 29.78
Raw Material Consumed 2689.15 4042.36 4557.42 4203.66 4155.31
     Opening Raw Materials 356.30 444.39 368.75 395.20 368.83
     Purchases Raw Materials 2533.51 3860.86 4440.13 3989.61 4023.23
     Closing Raw Materials 308.18 372.98 444.39 368.75 395.20
     Other Direct Purchases / Brought in cost 107.52 110.09 192.93 187.59 158.46
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 719.41 640.68 496.56 300.07 374.81
     Electricity & Power 719.41 640.68 496.56 300.07 374.81
     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 538.13 581.28 552.70 544.26 475.93
     Salaries, Wages & Bonus 484.06 544.00 524.46 511.86 447.80
     Contributions to EPF & Pension Funds 19.11 15.82 7.98 7.91 8.33
     Workmen and Staff Welfare Expenses 19.29 8.10 9.72 16.72 12.65
     Other Employees Cost 15.68 13.37 10.55 7.77 7.15
Other Manufacturing Expenses 626.16 819.55 722.69 905.92 870.20
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 431.37 605.73 489.95 584.74 627.87
     Repairs and Maintenance 157.58 178.74 204.03 281.68 225.35
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 37.22 35.08 28.70 39.50 16.97
General and Administration Expenses 172.13 184.39 178.31 168.50 186.34
     Rent , Rates & Taxes 30.36 37.93 29.82 30.04 28.78
     Insurance 25.77 23.27 30.70 22.06 17.21
     Printing and stationery 5.18 6.66 6.34 5.75 7.13
     Professional and legal fees 15.08 9.45 9.54 6.37 13.60
     Traveling and conveyance 60.57 67.34 59.73 60.21 61.16
     Other Administration 95.74 107.09 101.90 104.28 119.62
Selling and Distribution Expenses 184.25 251.35 280.26 241.80 214.92
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 83.07 115.81 136.57 113.46 92.38
     Freight and Forwarding 37.96 50.58 49.64 51.10 51.73
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 63.22 84.96 94.05 77.23 70.80
Miscellaneous Expenses 31.01 56.56 35.84 26.68 26.09
     Bad debts /advances written off 0.00 23.97 0.67 NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA 0.12 0.21 0.54 NA
     Losson foreign exchange fluctuations NA NA NA NA 1.35
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 31.01 32.47 34.95 26.14 24.73
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 4945.87 6718.64 6778.49 6178.61 6333.36
Operating Profit (Excl OI) 146.25 533.97 365.45 766.24 821.90
Other Income 30.65 35.08 54.66 40.47 62.61
     Interest Received 2.25 5.05 4.70 6.70 8.84
     Dividend Received NA 11.35 NA NA 0.01
     Profit on sale of Fixed Assets 0.25 NA NA NA 22.82
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 1.30 2.08 24.44 16.21 28.89
     Others 26.84 16.59 25.52 17.56 2.05
Operating Profit 176.90 569.05 420.11 806.70 884.50
Interest 235.63 259.24 258.20 275.06 335.55
     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 29.65 40.34 58.42 61.03 53.83
     Other Interest 205.98 218.90 199.78 214.04 281.71
PBDT -58.74 309.81 161.91 531.64 548.96
Depreciation 193.20 169.20 144.52 145.16 207.15
Profit Before Taxation & Exceptional Items -251.94 140.61 17.39 386.48 341.80
Exceptional Income / Expenses NA -16.25 NA NA NA
Profit Before Tax -251.94 124.35 17.39 386.48 341.80
Provision for Tax -87.82 39.09 8.27 152.87 137.56
     Current Income Tax NA 57.24 30.62 152.01 77.48
     Deferred Tax -85.23 -11.57 -10.31 0.86 104.80
     Other taxes -87.82 -29.72 -32.66 1.71 164.87
Profit After Tax -164.11 85.26 9.12 233.62 204.24
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 -164.11 85.26 9.12 233.62 204.24
Adjustments to PAT NA NA 3.20 -6.24 NA
Profit Balance B/F 534.22 476.45 487.29 318.76 114.64
Appropriations 370.11 561.71 499.61 546.13 318.89
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA 19.24 19.24
     Corporate dividend tax NA NA NA 3.92 3.92
     Other Appropriation 10.27 27.49 23.16 35.68 NA
Equity Dividend % NA 7.50 7.50 7.50 7.50
Earnings Per Share -6.40 3.33 0.36 9.11 7.96
Adjusted EPS -6.40 3.33 0.36 9.11 7.96