KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG

BSE27.950.59 (+2.16 %)

PREV CLOSE ( ) 27.36

OPEN PRICE ( ) 27.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10093

TODAY'S LOW / HIGH ( )26.40 28.00

52 WK LOW / HIGH ( ) 23.741.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	256.49	256.49	256.49	256.49	256.49
Equity - Authorised	310.00	310.00	310.00	310.00	310.00
Equity - Issued	256.38	256.38	256.38	256.75	256.75
Equity Paid Up	256.38	256.38	256.38	256.38	256.38
Equity Shares Forfeited	0.11	0.11	0.11	0.11	0.11
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	207.70	476.91	507.44	559.38	733.76
Securities Premium	44.44	44.44	44.44	44.44	44.44
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8.16	277.38	307.90	359.84	534.22
General Reserves	154.93	154.93	154.93	154.93	154.93
Other Reserves	0.16	0.16	0.16	0.16	0.16
Reserve excluding Revaluation Reserve	207.70	476.91	507.44	559.38	733.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	464.19	733.40	763.93	815.87	990.25
Minority Interest	-38.93	-39.20	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	463.83	705.92	835.72	637.40	690.65
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	397.61	620.37	766.65	545.77	684.77
Term Loans - Institutions	64.48	80.57	66.65	84.53	2.06
Other Secured	1.74	4.98	2.42	7.11	3.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-73.72	19.45	10.23	62.30	147.53
Deferred Tax Assets	73.72	101.90	0.00	0.00	0.00
Deferred Tax Liability	0.00	121.35	10.23	62.30	147.53
Other Long Term Liabilities	64.23	112.25	94.36	106.49	130.38
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	71.00	71.14	63.81	66.34	66.37
Total Non-Current Liabilities	525.35	908.76	1004.11	872.53	1034.93
Current Liabilities
Trade Payables	1411.13	1614.14	1337.39	1420.47	1296.52
Sundry Creditors	1411.13	1614.14	1337.39	1420.47	1296.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	330.29	374.40	322.03	182.29	251.27
Bank Overdraft / Short term credit	35.62	8.59	0.00	0.00	0.00
Advances received from customers	0.00	0.00	15.68	10.18	11.03
Interest Accrued But Not Due	0.00	0.00	0.00	1.93	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	2.01	3.40
Other Liabilities	294.67	365.81	306.35	168.17	236.84
Short Term Borrowings	1270.26	1203.83	1120.53	1193.56	1064.28
Secured ST Loans repayable on Demands	1187.13	1106.98	967.82	1129.44	1064.28
Working Capital Loans- Sec	1187.13	1106.98	967.82	1129.44	1064.28
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1104.01	-1010.12	-815.11	-1065.32	-1064.28
Short Term Provisions	6.67	5.94	5.91	6.95	6.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.67	5.94	5.91	6.95	6.58
Total Current Liabilities	3018.34	3198.31	2785.86	2803.27	2618.65
Total Liabilities	3968.95	4801.27	4553.91	4491.67	4643.82
ASSETS
Gross Block	2609.18	2584.17	2517.92	2496.77	2114.76
Less: Accumulated Depreciation	1087.69	938.42	783.42	638.58	445.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1521.49	1645.75	1734.50	1858.18	1669.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	303.48
Non Current Investments	32.95	32.86	32.84	32.93	33.06
Long Term Investment	32.95	32.86	32.84	32.93	33.06
Quoted	0.18	0.09	0.07	0.16	0.29
Unquoted	32.85	32.85	32.85	32.85	32.85
Long Term Loans & Advances	23.38	24.95	40.09	43.38	52.91
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1577.82	1703.57	1807.43	1934.49	2058.71
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1081.97	1705.33	1399.99	1435.28	1448.81
Raw Materials	142.16	266.81	311.29	308.18	372.98
Work-in Progress	138.45	322.30	238.99	192.81	162.55
Finished Goods	595.04	823.08	671.71	823.94	845.53
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	180.95	171.69	148.63	100.74	64.17
Other Inventory	25.37	121.44	29.37	9.61	3.58
Sundry Debtors	724.90	768.25	729.60	523.30	646.73
Debtors more than Six months	296.50	128.81	179.01	0.00	0.00
Debtors Others	469.86	670.83	565.30	523.30	646.73
Cash and Bank	39.55	45.04	85.38	74.33	94.04
Cash in hand	1.11	1.65	1.34	1.17	1.87
Balances at Bank	38.44	43.40	84.05	73.15	92.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	68.21	84.56	275.53	250.21	218.31
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.19
Prepaid Expenses	21.16	26.31	14.97	17.31	10.85
Other current_assets	47.05	58.26	260.56	232.90	207.27
Short Term Loans and Advances	476.49	494.53	255.98	274.06	177.23
Advances recoverable in cash or in kind	205.67	213.37	240.41	264.19	174.85
Advance income tax and TDS	25.44	24.73	15.57	9.87	2.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	245.39	256.44	0.00	0.00	0.00
Total Current Assets	2391.13	3097.71	2746.48	2557.18	2585.11
Net Current Assets (Including Current Investments)	-627.21	-100.61	-39.39	-246.10	-33.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3968.95	4801.27	4553.91	4491.67	4643.82
Contingent Liabilities	249.92	411.48	214.62	189.32	294.98
Total Debt	1993.75	2239.93	2220.71	1948.27	1954.60
Book Value	18.10	28.60	29.79	31.82	38.62
Adjusted Book Value	18.10	28.60	29.79	31.82	38.62

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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