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Balance Sheet

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE17.280.64 (+3.85 %)
PREV CLOSE ( ) 16.64
OPEN PRICE ( ) 17.90
BID PRICE (QTY) 16.65 (90)
OFFER PRICE (QTY) 17.28 (24)
VOLUME 6038
TODAY'S LOW / HIGH ( )16.51 17.90
52 WK LOW / HIGH ( ) 13.5529.38
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
256.75  
    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
-27.70  
207.70  
476.91  
507.44  
559.38  
    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
42.42  
8.16  
277.38  
307.90  
359.84  
    General Reserves
154.93  
154.93  
154.93  
154.93  
154.93  
    Other Reserves
-269.49  
0.16  
0.16  
0.16  
0.16  
Reserve excluding Revaluation Reserve
-27.70  
207.70  
476.91  
507.44  
559.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
228.79  
464.19  
733.40  
763.93  
815.87  
Minority Interest
-39.95  
-38.93  
-39.20  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
301.39  
463.83  
705.92  
835.72  
637.40  
    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
259.99  
397.61  
620.37  
766.65  
545.77  
    Term Loans - Institutions
40.14  
64.48  
80.57  
66.65  
84.53  
    Other Secured
1.25  
1.74  
4.98  
2.42  
7.11  
Unsecured Loans
37.50  
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)
15.00  
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
22.50  
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
-174.04  
-73.72  
19.45  
10.23  
62.30  
    Deferred Tax Assets
174.04  
93.17  
101.90  
0.00  
0.00  
    Deferred Tax Liability
0.00  
19.45  
121.35  
10.23  
62.30  
Other Long Term Liabilities
45.12  
64.23  
112.25  
94.36  
106.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.17  
71.00  
71.14  
63.81  
66.34  
Total Non-Current Liabilities
271.13  
525.35  
908.76  
1004.11  
872.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1491.18  
1411.13  
1614.14  
1337.39  
1420.47  
    Sundry Creditors
1491.18  
1411.13  
1614.14  
1337.39  
1420.47  
    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
331.01  
330.29  
374.40  
322.03  
182.29  
    Bank Overdraft / Short term credit
39.48  
35.62  
8.59  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
15.68  
10.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.93  
    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  
2.01  
    Other Liabilities
291.53  
294.67  
365.81  
306.35  
168.17  
Short Term Borrowings
1586.95  
1270.26  
1203.83  
1120.53  
1193.56  
    Secured ST Loans repayable on Demands
1437.05  
1187.13  
1106.98  
967.82  
1129.44  
    Working Capital Loans- Sec
1437.05  
1187.13  
1106.98  
967.82  
1129.44  
    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
-1287.15  
-1104.01  
-1010.12  
-815.11  
-1065.32  
Short Term Provisions
6.78  
6.67  
5.94  
5.91  
6.95  
    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
6.78  
6.67  
5.94  
5.91  
6.95  
Total Current Liabilities
3415.93  
3018.34  
3198.31  
2785.86  
2803.27  
Total Liabilities
3875.90  
3968.95  
4801.27  
4553.91  
4491.67  
ASSETS
  
  
  
  
  
Gross Block
2612.22  
2609.18  
2584.17  
2517.92  
2496.77  
Less: Accumulated Depreciation
1231.13  
1087.69  
938.42  
783.42  
638.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1381.09  
1521.49  
1645.75  
1734.50  
1858.18  
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
33.09  
32.95  
32.86  
32.84  
32.93  
Long Term Investment
33.09  
32.95  
32.86  
32.84  
32.93  
    Quoted
0.32  
0.18  
0.09  
0.07  
0.16  
    Unquoted
32.85  
32.85  
32.85  
32.85  
32.85  
Long Term Loans & Advances
23.73  
23.38  
24.95  
40.09  
43.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1437.90  
1577.82  
1703.57  
1807.43  
1934.49  
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
1097.64  
1081.97  
1705.33  
1399.99  
1435.28  
    Raw Materials
119.58  
142.16  
266.81  
311.29  
308.18  
    Work-in Progress
201.70  
138.45  
322.30  
238.99  
192.81  
    Finished Goods
593.00  
595.04  
823.08  
671.71  
823.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
167.60  
180.95  
171.69  
148.63  
100.74  
    Other Inventory
15.76  
25.37  
121.44  
29.37  
9.61  
Sundry Debtors
678.16  
724.90  
768.25  
729.60  
523.30  
    Debtors more than Six months
190.36  
296.50  
128.81  
179.01  
0.00  
    Debtors Others
529.25  
469.86  
670.83  
565.30  
523.30  
Cash and Bank
43.18  
39.55  
45.04  
85.38  
74.33  
    Cash in hand
0.28  
1.11  
1.65  
1.34  
1.17  
    Balances at Bank
42.91  
38.44  
43.40  
84.05  
73.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.42  
68.21  
84.56  
275.53  
250.21  
    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
0.67  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.43  
21.16  
26.31  
14.97  
17.31  
    Other current_assets
57.32  
47.05  
58.26  
260.56  
232.90  
Short Term Loans and Advances
536.60  
476.49  
494.53  
255.98  
274.06  
    Advances recoverable in cash or in kind
230.01  
205.67  
213.37  
240.41  
264.19  
    Advance income tax and TDS
27.97  
25.44  
24.73  
15.57  
9.87  
    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
278.63  
245.39  
256.44  
0.00  
0.00  
Total Current Assets
2438.00  
2391.13  
3097.71  
2746.48  
2557.18  
Net Current Assets (Including Current Investments)
-977.93  
-627.21  
-100.61  
-39.39  
-246.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3875.90  
3968.95  
4801.27  
4553.91  
4491.67  
Contingent Liabilities
230.17  
253.21  
411.48  
214.62  
189.32  
Total Debt
2181.84  
1993.75  
2239.93  
2220.71  
1948.27  
Book Value
8.92  
18.10  
28.60  
29.79  
31.82  
Adjusted Book Value
8.92  
18.10  
28.60  
29.79  
31.82  
+91 - 79 - 6822 - 6822 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 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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