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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 14:46 | 16 Feb 60.10 -0.75
(-1.23%)
OPEN

60.95

HIGH

61.20

LOW

60.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 60.95
PREVIOUS CLOSE 60.85
VOLUME 51399
52-Week high 107.70
52-Week low 52.50
P/E 21.39
Mkt Cap.(Rs cr) 154
Buy Price 60.10
Buy Qty 121.00
Sell Price 60.75
Sell Qty 28.00
OPEN 60.95
CLOSE 60.85
VOLUME 51399
52-Week high 107.70
52-Week low 52.50
P/E 21.39
Mkt Cap.(Rs cr) 154
Buy Price 60.10
Buy Qty 121.00
Sell Price 60.75
Sell Qty 28.00
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K G Denim Ltd. (KGDENIM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 25.67 25.67 25.67
Reserves 76.23 54.37 35.56
Total Shareholders Funds 101.90 80.04 61.23
Secured Loans 115.63 143.01 153.14
Unsecured Loans 6.21 5.40 5.37
Total Debt 121.84 148.41 158.51
Total Liabilities 223.74 228.45 219.74
Application of Funds
Gross Block 325.95 315.21 277.00
Capital Work in Progress 8.83 8.44 56.67
Investments 7.83 7.83 5.37
Current Assets, Loans & Advances
Inventories 120.49 107.76 123.78
Sundry Debtors 76.98 74.32 41.78
Cash and Bank 10.61 9.43 8.21
Loans and Advances 24.72 33.76 38.29
Total Current Assets 232.80 225.27 212.06
Current Liabilities and Provisions
Current Liabilities 148.37 139.29 144.74
Provisions 7.26 5.37 7.46
Net Current Assets 77.17 80.61 59.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 223.74 228.44 219.73