K
K G Denim Ltd
BSE:500239
K G Denim Ltd
BSE:500239
Price:
14.16
INR
-2.81%
Market Closed
Market Cap:
₹363.1m
Balance Sheet
Balance Sheet Decomposition
K G Denim Ltd
K G Denim Ltd
Balance Sheet Decomposition is not available for
K G Denim Ltd
K G Denim Ltd
Balance Sheet
K G Denim Ltd
K G Denim Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
25
|
29
|
27
|
22
|
19
|
23
|
96
|
87
|
108
|
121
|
167
|
59
|
38
|
45
|
8
|
8
|
43
|
38
|
|
| Cash |
24
|
25
|
29
|
27
|
22
|
19
|
23
|
0
|
0
|
0
|
88
|
113
|
59
|
38
|
45
|
8
|
8
|
11
|
36
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
87
|
108
|
33
|
54
|
0
|
0
|
0
|
0
|
0
|
32
|
3
|
|
| Short-Term Investments |
40
|
44
|
50
|
42
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
327
|
476
|
468
|
458
|
493
|
365
|
492
|
562
|
587
|
827
|
510
|
734
|
857
|
766
|
1 006
|
1 108
|
1 043
|
1 043
|
409
|
|
| Accounts Receivables |
209
|
302
|
220
|
271
|
302
|
247
|
325
|
369
|
377
|
572
|
502
|
734
|
647
|
523
|
730
|
768
|
725
|
678
|
389
|
|
| Other Receivables |
118
|
174
|
248
|
187
|
191
|
118
|
167
|
193
|
210
|
255
|
9
|
0
|
210
|
243
|
276
|
339
|
318
|
365
|
20
|
|
| Inventory |
776
|
673
|
733
|
717
|
898
|
1 115
|
1 217
|
1 216
|
1 342
|
1 330
|
1 523
|
1 660
|
1 570
|
1 621
|
1 590
|
1 868
|
1 224
|
1 252
|
771
|
|
| Other Current Assets |
9
|
13
|
21
|
37
|
122
|
190
|
219
|
166
|
125
|
57
|
244
|
383
|
99
|
133
|
106
|
114
|
117
|
133
|
544
|
|
| Total Current Assets |
1 176
|
1 232
|
1 301
|
1 281
|
1 579
|
1 689
|
1 951
|
2 039
|
2 141
|
2 322
|
2 398
|
2 944
|
2 585
|
2 557
|
2 746
|
3 098
|
2 391
|
2 438
|
1 763
|
|
| PP&E Net |
1 394
|
1 332
|
1 250
|
1 130
|
1 022
|
1 009
|
1 176
|
1 283
|
1 550
|
1 459
|
1 446
|
1 720
|
1 973
|
1 858
|
1 734
|
1 646
|
1 521
|
1 381
|
1 292
|
|
| PP&E Gross |
1 394
|
1 332
|
1 250
|
1 130
|
1 022
|
1 009
|
1 176
|
0
|
0
|
0
|
0
|
0
|
1 973
|
1 858
|
1 734
|
1 646
|
1 521
|
1 381
|
0
|
|
| Accumulated Depreciation |
686
|
814
|
942
|
1 065
|
1 162
|
1 290
|
1 409
|
0
|
0
|
0
|
0
|
0
|
446
|
639
|
783
|
938
|
1 088
|
1 231
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
34
|
30
|
115
|
63
|
0
|
0
|
0
|
53
|
43
|
40
|
25
|
21
|
21
|
0
|
|
| Long-Term Investments |
33
|
33
|
33
|
33
|
33
|
37
|
35
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
34
|
53
|
0
|
0
|
0
|
0
|
76
|
177
|
318
|
|
| Total Assets |
2 603
N/A
|
2 597
0%
|
2 584
0%
|
2 444
-5%
|
2 634
+8%
|
2 775
+5%
|
3 198
+15%
|
3 470
+9%
|
3 788
+9%
|
3 872
+2%
|
3 911
+1%
|
4 750
+21%
|
4 644
-2%
|
4 492
-3%
|
4 554
+1%
|
4 801
+5%
|
4 043
-16%
|
4 050
+0%
|
3 406
-16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
377
|
411
|
613
|
592
|
766
|
918
|
1 112
|
1 257
|
1 282
|
1 225
|
1 345
|
1 635
|
1 297
|
1 420
|
1 337
|
1 614
|
1 411
|
1 491
|
906
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
0
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
513
|
619
|
696
|
777
|
766
|
687
|
878
|
1 064
|
1 194
|
1 121
|
0
|
1 270
|
1 587
|
678
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
139
|
188
|
0
|
0
|
0
|
186
|
192
|
200
|
124
|
266
|
1 538
|
264
|
256
|
0
|
|
| Other Current Liabilities |
149
|
173
|
172
|
167
|
170
|
84
|
69
|
308
|
373
|
342
|
107
|
244
|
58
|
63
|
62
|
46
|
73
|
82
|
109
|
|
| Total Current Liabilities |
528
|
587
|
788
|
762
|
936
|
1 668
|
2 002
|
2 260
|
2 431
|
2 332
|
2 325
|
2 949
|
2 619
|
2 803
|
2 786
|
3 198
|
3 018
|
3 416
|
1 693
|
|
| Long-Term Debt |
1 285
|
1 345
|
1 323
|
1 228
|
1 186
|
444
|
422
|
389
|
637
|
514
|
327
|
506
|
691
|
639
|
837
|
711
|
465
|
340
|
1 776
|
|
| Deferred Income Tax |
174
|
131
|
74
|
68
|
88
|
112
|
113
|
113
|
64
|
169
|
169
|
159
|
148
|
62
|
10
|
19
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
40
|
40
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
98
|
72
|
74
|
84
|
105
|
145
|
203
|
197
|
172
|
157
|
178
|
134
|
105
|
60
|
|
| Total Liabilities |
1 987
N/A
|
2 063
+4%
|
2 185
+6%
|
2 058
-6%
|
2 210
+7%
|
2 322
+5%
|
2 609
+12%
|
2 836
+9%
|
3 216
+13%
|
3 119
-3%
|
2 967
-5%
|
3 817
+29%
|
3 654
-4%
|
3 676
+1%
|
3 790
+3%
|
4 068
+7%
|
3 578
-12%
|
3 821
+7%
|
3 490
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
301
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Retained Earnings |
315
|
233
|
98
|
85
|
123
|
152
|
288
|
378
|
315
|
496
|
687
|
676
|
689
|
515
|
463
|
432
|
163
|
72
|
341
|
|
| Additional Paid In Capital |
0
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
|
| Total Equity |
616
N/A
|
534
-13%
|
399
-25%
|
386
-3%
|
424
+10%
|
453
+7%
|
589
+30%
|
634
+8%
|
571
-10%
|
752
+32%
|
944
+25%
|
933
-1%
|
990
+6%
|
816
-18%
|
764
-6%
|
733
-4%
|
464
-37%
|
229
-51%
|
84
N/A
|
|
| Total Liabilities & Equity |
2 603
N/A
|
2 597
0%
|
2 584
0%
|
2 444
-5%
|
2 634
+8%
|
2 775
+5%
|
3 198
+15%
|
3 470
+9%
|
3 788
+9%
|
3 872
+2%
|
3 911
+1%
|
4 750
+21%
|
4 644
-2%
|
4 492
-3%
|
4 554
+1%
|
4 801
+5%
|
4 043
-16%
|
4 050
+0%
|
3 406
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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