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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 14:32 | 08 Dec 32.85 -0.40
(-1.20%)
OPEN

33.95

HIGH

33.95

LOW

32.85

NSE 05:30 | 01 Jan K G Denim Ltd
OPEN 33.95
PREVIOUS CLOSE 33.25
VOLUME 1733
52-Week high 74.00
52-Week low 29.75
P/E
Mkt Cap.(Rs cr) 84
Buy Price 32.80
Buy Qty 100.00
Sell Price 32.85
Sell Qty 143.00
OPEN 33.95
CLOSE 33.25
VOLUME 1733
52-Week high 74.00
52-Week low 29.75
P/E
Mkt Cap.(Rs cr) 84
Buy Price 32.80
Buy Qty 100.00
Sell Price 32.85
Sell Qty 143.00
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K G Denim Ltd. (KGDENIM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 25.65 25.65 25.65
Reserves 59.32 66.49 71.11
Total Shareholders Funds 84.97 92.14 96.76
Secured Loans 176.27 180.35 183.50
Unsecured Loans 55.26 46.75 19.41
Total Debt 231.53 227.10 202.91
Total Liabilities 316.50 319.24 299.67
Application of Funds
Gross Block 256.16 249.62 247.56
Capital Work in Progress 0.00 0.00 0.00
Investments 3.29 3.28 3.29
Current Assets, Loans & Advances
Inventories 154.05 127.21 127.17
Sundry Debtors 89.59 97.25 84.81
Cash and Bank 4.15 7.15 4.40
Loans and Advances 65.93 62.41 59.30
Total Current Assets 313.72 294.02 275.68
Current Liabilities and Provisions
Current Liabilities 163.86 150.30 163.78
Provisions 0.58 0.57 0.68
Net Current Assets 149.28 143.15 111.22
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 316.51 319.24 299.67
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