K G Denim Ltd. - Research Center
500239 KGDENIM Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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