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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 00:00 | 22 Jun 34.75 -0.40
(-1.14%)
OPEN

36.00

HIGH

36.00

LOW

34.45

NSE 05:30 | 01 Jan K G Denim Ltd
OPEN 36.00
PREVIOUS CLOSE 35.15
VOLUME 15235
52-Week high 84.90
52-Week low 34.45
P/E 15.31
Mkt Cap.(Rs cr) 89
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.00
CLOSE 35.15
VOLUME 15235
52-Week high 84.90
52-Week low 34.45
P/E 15.31
Mkt Cap.(Rs cr) 89
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 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