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Balance Sheet	Markets > Corporate Information > Balance Sheet


K G Denim Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500239	INE104A01012	1.5587613	KGDENIM	0	44.87	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.65	25.65	25.65	25.65	25.65	25.65
Reserves Total	-21.64	9.72	32.95	59.32	66.49	71.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4.01	35.37	58.60	84.97	92.14	96.76
Secured Loans	206.75	164.30	159.61	176.27	180.35	183.50
Unsecured Loans	9.73	43.99	33.81	43.62	36.07	7.21
Total Debt	216.48	208.29	193.42	219.89	216.42	190.71
Other Liabilities	23.69	7.30	9.94	11.64	10.68	12.21
Total Liabilities	244.18	250.96	261.96	316.50	319.24	299.68
APPLICATION OF FUNDS :
Gross Block	255.97	258.40	258.12	256.16	249.62	247.56
Less : Accumulated Depreciation	127.63	121.25	107.05	92.22	76.81	62.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	128.34	137.15	151.07	163.94	172.81	185.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.31	3.31	3.29	3.29	3.28	3.29
Current Assets, Loans & Advances
Inventories	61.10	94.89	92.63	154.05	127.21	127.17
Sundry Debtors	62.98	95.33	99.50	89.59	97.25	84.81
Cash and Bank Balance	3.54	3.68	3.32	4.15	7.15	4.40
Loans and Advances	50.85	56.46	49.08	53.48	48.97	48.24
Total Current Assets	178.47	250.36	244.53	301.28	280.58	264.63
Less : Current Liabilities and Provisions
Current Liabilities	92.67	154.27	141.44	147.35	133.55	145.19
Provisions	0.28	0.65	0.64	0.58	0.57	0.68
Total Current Liabilities & Provisions	92.96	154.92	142.08	147.93	134.13	145.87
Net Current Assets	85.52	95.45	102.45	153.35	146.45	118.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.62	12.69	2.81	0.00	9.43	6.73
Deferred Tax Liability	0.00	0.00	0.00	6.56	16.75	18.59
Net Deferred Tax	24.62	12.69	2.81	-6.56	-7.32	-11.86
Other Assets	2.39	2.37	2.34	2.49	4.01	4.33
Total Assets	244.19	250.96	261.96	316.51	319.24	299.67
Contingent Liabilities	8.67	23.24	24.90	41.05	21.37	18.92

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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