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Profit & Loss Accounts

Balance Sheet

K G Denim Ltd
Industry : Textiles - Cotton/Blended	Chairman : K G Baalakrishnan
Home : K G Naidu	Book Value: 1.5587613
BSE Code : 500239	Market Cap: 51.15
NSE Code : KGDENIM	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.65	25.65	25.65	25.65	25.65
Reserves & Surplus	-21.64	9.72	32.95	59.32	66.49
Total Shareholders Funds	4.01	35.37	58.60	84.97	92.14
Secured Loans	206.75	164.30	159.61	176.27	180.35
Unsecured Loans	33.42	51.29	43.75	55.26	46.75
Total Debt	240.17	215.59	203.36	231.53	227.10
Total Liabilities	244.18	250.96	261.96	316.50	319.24
APPLICATION OF FUNDS:
Gross Block	255.97	258.40	258.12	256.16	249.62
Less: Accum. Depreciation	127.63	121.25	107.05	92.22	76.81
Net Block	128.34	137.15	151.07	163.94	172.81
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.31	3.31	3.29	3.29	3.28
Inventories	61.10	94.89	92.63	154.05	127.21
Sundry Debtors	62.98	95.33	99.50	89.59	97.25
Cash and Bank Balance	3.54	3.68	3.32	4.15	7.15
Loans and Advances	77.86	71.53	54.23	55.98	62.41
Current Liabilities	92.67	154.27	141.44	153.91	150.30
Provisions	0.28	0.65	0.64	0.58	0.57
Net Current Assets	112.53	110.51	107.60	149.28	143.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	244.18	250.97	261.96	316.51	319.24
Contingent Liabilities	8.67	23.24	24.90	41.05	21.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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