Profit & Loss

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE25.270.98 (+4.03 %)
PREV CLOSE ( ) 24.29
OPEN PRICE ( ) 25.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26513
TODAY'S LOW / HIGH ( )24.17 26.55
52 WK LOW / HIGH ( ) 22.141.9
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
5325.54
6115.71
4358.91
5092.12
7252.61
     Sales
5073.63
5477.46
3819.77
4592.91
6815.75
     Job Work/ Contract Receipts
33.35
128.65
172.33
140.72
103.24
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
218.55
509.60
366.81
358.50
333.62
Less: Excise Duty
Net Sales
5325.54
6115.71
4358.91
5092.12
7252.61
EXPENDITURE :
Increase/Decrease in Stock
509.17
-327.32
86.27
-14.37
142.47
Raw Material Consumed
2843.03
4024.94
2323.33
2689.15
4042.36
     Opening Raw Materials
266.81
311.47
308.18
356.30
444.39
     Purchases Raw Materials
2603.90
3648.87
2216.35
2533.51
3860.86
     Closing Raw Materials
142.16
266.81
311.47
308.18
372.98
     Other Direct Purchases / Brought in cost
114.48
331.42
110.26
107.52
110.09
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
798.57
813.17
556.54
719.41
640.68
     Electricity & Power
798.57
813.17
556.54
719.41
640.68
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
549.14
577.81
452.02
538.13
581.28
     Salaries, Wages & Bonus
492.79
528.08
403.97
484.06
544.00
     Contributions to EPF & Pension Funds
24.95
21.15
18.44
19.11
15.82
     Workmen and Staff Welfare Expenses
19.34
17.21
17.34
19.29
8.10
     Other Employees Cost
12.06
11.37
12.27
15.68
13.37
Other Manufacturing Expenses
311.07
359.90
376.58
626.16
819.55
     Sub-contracted / Out sourced services
     Processing Charges
103.23
153.46
252.76
431.37
605.73
     Repairs and Maintenance
147.03
162.37
104.24
157.58
178.74
     Packing Material Consumed
     Other Mfg Exp
60.82
44.07
19.58
37.22
35.08
General and Administration Expenses
156.97
158.65
128.42
172.13
184.39
     Rent , Rates & Taxes
20.42
19.46
19.43
30.36
37.93
     Insurance
27.78
35.29
32.24
25.77
23.27
     Printing and stationery
3.12
4.30
2.74
5.18
6.66
     Professional and legal fees
11.64
13.68
13.13
15.08
9.45
     Traveling and conveyance
60.25
51.54
30.59
60.57
67.34
     Other Administration
33.75
34.39
30.30
35.17
39.75
Selling and Distribution Expenses
171.59
191.39
151.75
184.25
251.35
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
45.05
68.50
66.27
83.07
115.81
     Freight and Forwarding
42.40
60.89
46.07
37.96
50.58
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
84.13
62.01
39.41
63.22
84.96
Miscellaneous Expenses
14.40
46.98
44.18
31.01
56.56
     Bad debts /advances written off
4.58
0.00
23.97
     Provision for doubtful debts
16.67
14.72
     Losson disposal of fixed assets(net)
0.07
0.16
0.12
     Losson foreign exchange fluctuations
2.24
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
14.40
30.25
22.50
31.01
32.47
Less: Expenses Capitalised
Total Expenditure
5353.95
5845.53
4119.08
4945.87
6718.64
Operating Profit (Excl OI)
-28.41
270.18
239.83
146.25
533.97
Other Income
45.83
63.04
25.12
30.65
35.08
     Interest Received
8.56
10.01
7.42
2.25
5.05
     Dividend Received
0.00
0.00
11.35
     Profit on sale of Fixed Assets
0.89
0.72
0.25
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
9.57
2.99
1.30
2.08
     Others
26.80
50.03
16.98
26.84
16.59
Operating Profit
17.42
333.22
264.95
176.90
569.05
Interest
232.02
250.64
228.06
235.63
259.24
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
25.65
41.98
24.94
29.65
40.34
     Other Interest
206.37
208.66
203.13
205.98
218.90
PBDT
-214.60
82.57
36.89
-58.74
309.81
Depreciation
158.26
157.26
154.91
193.20
169.20
Profit Before Taxation & Exceptional Items
-372.86
-74.69
-118.02
-251.94
140.61
Exceptional Income / Expenses
-16.25
Profit Before Tax
-372.86
-74.69
-118.02
-251.94
124.35
Provision for Tax
-93.17
9.22
-52.07
-87.82
39.09
     Current Income Tax
57.24
     Deferred Tax
-93.17
9.22
-52.07
-85.23
-11.57
     Other taxes
0.00
0.00
0.00
-2.60
-6.58
Profit After Tax
-279.69
-83.91
-65.95
-164.11
85.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.15
3.48
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-279.84
-80.42
-65.95
-164.11
85.26
Adjustments to PAT
Profit Balance B/F
277.38
307.90
359.84
534.22
476.45
Appropriations
-2.46
227.48
293.89
370.11
561.71
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-10.63
-49.90
-14.01
10.27
27.49
Equity Dividend %
7.50
Earnings Per Share
-10.92
-3.14
-2.57
-6.40
3.33
Adjusted EPS
-10.92
-3.14
-2.57
-6.40
3.33

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.