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Balance Sheet

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE21.050.36 (+1.74 %)
PREV CLOSE ( ) 20.69
OPEN PRICE ( ) 20.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17530
TODAY'S LOW / HIGH ( )20.21 22.79
52 WK LOW / HIGH ( ) 13.5528.48
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
256.38  
256.38  
    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
-340.56  
-27.70  
207.70  
476.91  
507.44  
    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
-594.72  
42.42  
8.16  
277.38  
307.90  
    General Reserves
154.93  
154.93  
154.93  
154.93  
154.93  
    Other Reserves
54.79  
-269.49  
0.16  
0.16  
0.16  
Reserve excluding Revaluation Reserve
-340.56  
-27.70  
207.70  
476.91  
507.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-84.07  
228.79  
464.19  
733.40  
763.93  
Minority Interest
-39.63  
-39.95  
-38.93  
-39.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1468.56  
301.39  
463.83  
705.92  
835.72  
    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
1407.81  
259.99  
397.61  
620.37  
766.65  
    Term Loans - Institutions
59.26  
40.14  
64.48  
80.57  
66.65  
    Other Secured
1.49  
1.25  
1.74  
4.98  
2.42  
Unsecured Loans
97.35  
37.50  
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)
16.30  
15.00  
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
25.13  
22.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
55.93  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-294.25  
-174.04  
-73.72  
19.45  
10.23  
    Deferred Tax Assets
294.25  
174.04  
93.17  
101.90  
0.00  
    Deferred Tax Liability
0.00  
0.00  
19.45  
121.35  
10.23  
Other Long Term Liabilities
32.11  
45.12  
64.23  
112.25  
94.36  
Long Term Trade Payables
210.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.23  
61.17  
71.00  
71.14  
63.81  
Total Non-Current Liabilities
1541.99  
271.13  
525.35  
908.76  
1004.11  
Current Liabilities
  
  
  
  
  
Trade Payables
906.22  
1491.18  
1411.13  
1614.14  
1337.39  
    Sundry Creditors
906.22  
1491.18  
1411.13  
1614.14  
1337.39  
    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
105.61  
331.01  
330.29  
374.40  
322.03  
    Bank Overdraft / Short term credit
29.03  
39.48  
35.62  
8.59  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
15.68  
    Interest Accrued But Not Due
31.57  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
    Other Liabilities
45.02  
291.53  
294.67  
365.81  
306.35  
Short Term Borrowings
678.46  
1586.95  
1270.26  
1203.83  
1120.53  
    Secured ST Loans repayable on Demands
678.46  
1437.05  
1187.13  
1106.98  
967.82  
    Working Capital Loans- Sec
678.46  
1437.05  
1187.13  
1106.98  
967.82  
    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
-678.46  
-1287.15  
-1104.01  
-1010.12  
-815.11  
Short Term Provisions
3.11  
6.78  
6.67  
5.94  
5.91  
    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
3.11  
6.78  
6.67  
5.94  
5.91  
Total Current Liabilities
1693.40  
3415.93  
3018.34  
3198.31  
2785.86  
Total Liabilities
3111.69  
3875.90  
3968.95  
4801.27  
4553.91  
ASSETS
  
  
  
  
  
Gross Block
2587.87  
2612.22  
2609.18  
2584.17  
2517.92  
Less: Accumulated Depreciation
1295.89  
1231.13  
1087.69  
938.42  
783.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1291.99  
1381.09  
1521.49  
1645.75  
1734.50  
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  
0.00  
Non Current Investments
33.10  
33.09  
32.95  
32.86  
32.84  
Long Term Investment
33.10  
33.09  
32.95  
32.86  
32.84  
    Quoted
0.33  
0.32  
0.18  
0.09  
0.07  
    Unquoted
32.85  
32.85  
32.85  
32.85  
32.85  
Long Term Loans & Advances
23.86  
23.73  
23.38  
24.95  
40.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1348.95  
1437.90  
1577.82  
1703.57  
1807.43  
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
771.48  
1097.64  
1081.97  
1705.33  
1399.99  
    Raw Materials
111.90  
119.58  
142.16  
266.81  
311.29  
    Work-in Progress
51.34  
201.70  
138.45  
322.30  
238.99  
    Finished Goods
486.94  
593.00  
595.04  
823.08  
671.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
120.00  
167.60  
180.95  
171.69  
148.63  
    Other Inventory
1.30  
15.76  
25.37  
121.44  
29.37  
Sundry Debtors
388.59  
678.16  
724.90  
768.25  
729.60  
    Debtors more than Six months
302.21  
190.36  
296.50  
128.81  
179.01  
    Debtors Others
127.83  
529.25  
469.86  
670.83  
565.30  
Cash and Bank
38.26  
43.18  
39.55  
45.04  
85.38  
    Cash in hand
0.22  
0.28  
1.11  
1.65  
1.34  
    Balances at Bank
38.04  
42.91  
38.44  
43.40  
84.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.93  
82.42  
68.21  
84.56  
275.53  
    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
42.25  
0.67  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.64  
24.43  
21.16  
26.31  
14.97  
    Other current_assets
42.05  
57.32  
47.05  
58.26  
260.56  
Short Term Loans and Advances
476.79  
536.60  
476.49  
494.53  
255.98  
    Advances recoverable in cash or in kind
178.71  
230.01  
205.67  
213.37  
240.41  
    Advance income tax and TDS
19.98  
27.97  
25.44  
24.73  
15.57  
    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
278.11  
278.63  
245.39  
256.44  
0.00  
Total Current Assets
1762.05  
2438.00  
2391.13  
3097.71  
2746.48  
Net Current Assets (Including Current Investments)
68.65  
-977.93  
-627.21  
-100.61  
-39.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3111.69  
3875.90  
3968.95  
4801.27  
4553.91  
Contingent Liabilities
84.50  
230.17  
253.21  
411.48  
214.62  
Total Debt
2244.47  
2181.84  
1993.75  
2239.93  
2220.71  
Book Value
-3.28  
8.92  
18.10  
28.60  
29.79  
Adjusted Book Value
-3.28  
8.92  
18.10  
28.60  
29.79  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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