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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 00:00 | 17 Sep 42.70 -0.55
(-1.27%)
OPEN

43.00

HIGH

44.35

LOW

41.50

NSE 05:30 | 01 Jan K G Denim Ltd
OPEN 43.00
PREVIOUS CLOSE 43.25
VOLUME 1732
52-Week high 59.65
52-Week low 17.40
P/E
Mkt Cap.(Rs cr) 109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.00
CLOSE 43.25
VOLUME 1732
52-Week high 59.65
52-Week low 17.40
P/E
Mkt Cap.(Rs cr) 109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K G Denim Ltd. (KGDENIM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 25.65 25.65 25.67
Reserves 71.11 88.70 82.31
Total Shareholders Funds 96.76 114.35 107.98
Secured Loans 183.50 189.80 152.11
Unsecured Loans 19.41 14.30 11.30
Total Debt 202.91 204.10 163.41
Total Liabilities 299.67 318.45 271.39
Application of Funds
Gross Block 247.56 209.39 194.01
Capital Work in Progress 0.00 30.35 3.76
Investments 3.29 7.81 7.81
Current Assets, Loans & Advances
Inventories 127.17 130.24 143.73
Sundry Debtors 84.81 85.74 92.65
Cash and Bank 4.40 7.98 14.41
Loans and Advances 59.32 42.98 38.20
Total Current Assets 275.70 266.94 288.99
Current Liabilities and Provisions
Current Liabilities 163.80 152.22 196.25
Provisions 0.68 0.64 0.58
Net Current Assets 111.22 114.08 92.16
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 299.67 318.45 271.39
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