K G Denim Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

25.65

25.65

25.65

25.65

25.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

32.95

59.32

66.49

71.11

88.70

Loan funds

Secured loans

192.87

218.97

189.71

178.18

169.83

Unsecured loans

-

-

-

-

-

Total

251.47

303.94

281.85

274.94

284.18

Uses of funds

Fixed assets

Gross block

257.86

255.91

249.38

246.83

209.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

106.79

91.97

76.57

61.67

43.18

Net block

151.07

163.94

172.82

185.15

166.21

Capital work-in-progress

-

-

-

-

30.35

Investments

3.29

3.29

3.28

3.29

7.81

Net current assets

Current assets, loans & advances

249.67

303.77

284.59

268.96

266.32

Less : current liabilities & provisions

152.57

167.05

178.84

182.47

186.51

Total net current assets

97.10

136.72

105.75

86.49

79.82

Miscellaneous expenses not written

-

-

-

-

-

Total

251.47

303.94

281.85

274.94

284.18

Notes:

Book value of unquoted investments

3.28

7.79

7.79

7.79

7.77

Market value of quoted investments

0.02

0.01

0.01

0.02

0.03

Contingent liabilities

24.90

41.05

21.37

18.91

34.54

Number of equity sharesoutstanding (Lacs)

256.38

256.38

256.38

256.38

256.38