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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 00:00 | 14 Dec 38.45 0.25
(0.65%)
OPEN

39.60

HIGH

39.60

LOW

38.00

NSE 05:30 | 01 Jan K G Denim Ltd
OPEN 39.60
PREVIOUS CLOSE 38.20
VOLUME 12156
52-Week high 84.90
52-Week low 24.00
P/E 7.21
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 39.60
CLOSE 38.20
VOLUME 12156
52-Week high 84.90
52-Week low 24.00
P/E 7.21
Mkt Cap.(Rs cr) 99
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 2018 2017 2016
Sources of Funds
Share Capital 25.67 25.67 25.67
Reserves 82.32 78.32 54.37
Total Shareholders Funds 107.99 103.99 80.04
Secured Loans 152.11 115.63 143.01
Unsecured Loans 11.30 6.21 5.40
Total Debt 163.41 121.84 148.41
Total Liabilities 271.40 225.83 228.45
Application of Funds
Gross Block 194.01 142.30 315.21
Capital Work in Progress 3.76 8.83 8.44
Investments 7.81 7.83 7.83
Current Assets, Loans & Advances
Inventories 143.73 120.49 107.76
Sundry Debtors 92.65 76.80 74.32
Cash and Bank 14.41 10.61 9.43
Loans and Advances 38.20 24.72 33.76
Total Current Assets 288.99 232.62 225.27
Current Liabilities and Provisions
Current Liabilities 196.25 148.37 139.29
Provisions 0.58 4.94 5.37
Net Current Assets 92.16 79.31 80.61
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 271.39 225.83 228.44