Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE42.401.9 (+4.69 %)
PREV CLOSE (Rs.) 40.50
OPEN PRICE (Rs.) 41.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50461
TODAY'S LOW / HIGH (Rs.)40.05 44.00
52 WK LOW / HIGH (Rs.) 2484.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
256.65  
256.65  
256.65  
256.65  
256.65  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
256.91  
256.91  
256.91  
256.91  
256.91  
    Equity Paid Up
256.54  
256.54  
256.54  
256.54  
256.54  
    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
676.47  
687.31  
495.74  
314.66  
377.50  
    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
476.46  
487.30  
295.73  
114.65  
177.48  
    General Reserves
155.57  
155.57  
155.57  
155.57  
155.57  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
676.47  
687.31  
495.74  
314.66  
377.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
933.12  
943.96  
752.39  
571.31  
634.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
505.89  
327.45  
513.94  
636.93  
389.11  
    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
498.40  
314.42  
495.43  
609.01  
362.43  
    Term Loans - Institutions
2.23  
11.51  
14.14  
17.20  
22.14  
    Other Secured
5.26  
1.52  
4.37  
10.71  
4.54  
Unsecured Loans
0.00  
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)
0.00  
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
0.00  
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
159.10  
169.40  
168.55  
63.75  
112.86  
    Deferred Tax Assets
10.31  
0.00  
0.00  
50.23  
20.63  
    Deferred Tax Liability
169.40  
169.40  
168.55  
113.98  
133.49  
Other Long Term Liabilities
76.18  
24.00  
24.00  
27.14  
49.15  
Long Term Trade Payables
75.69  
73.23  
45.71  
27.29  
0.00  
Long Term Provisions
51.16  
47.82  
35.00  
29.83  
24.81  
Total Non-Current Liabilities
868.01  
641.90  
787.20  
784.93  
575.93  
Current Liabilities
  
  
  
  
  
Trade Payables
1634.94  
1344.73  
1224.57  
1281.89  
1256.65  
    Sundry Creditors
1634.94  
1344.73  
1224.57  
1281.89  
1256.65  
    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
429.35  
243.88  
287.62  
297.51  
282.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.25  
31.56  
30.00  
35.57  
7.97  
    Interest Accrued But Not Due
0.11  
0.00  
0.00  
3.85  
4.28  
    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
5.80  
8.50  
13.92  
18.50  
7.09  
    Other Liabilities
-479.52  
-283.94  
-331.54  
-355.43  
-301.97  
Short Term Borrowings
878.47  
686.84  
765.54  
777.04  
696.09  
    Secured ST Loans repayable on Demands
878.47  
686.84  
765.54  
777.04  
696.09  
    Working Capital Loans- Sec
878.47  
686.84  
765.54  
777.04  
696.09  
    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
-878.47  
-686.84  
-765.54  
-777.04  
-696.09  
Short Term Provisions
6.59  
49.65  
54.54  
74.96  
24.92  
    Proposed Equity Dividend
0.00  
0.00  
19.24  
19.24  
19.24  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.92  
3.92  
3.12  
    Provision for Tax
1.63  
47.29  
29.05  
50.32  
1.11  
    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
4.95  
2.36  
2.34  
1.49  
1.45  
Total Current Liabilities
2949.35  
2325.10  
2332.27  
2431.39  
2260.29  
Total Liabilities
4750.48  
3910.95  
3871.86  
3787.64  
3470.37  
ASSETS
  
  
  
  
  
Gross Block
1959.05  
1489.28  
3219.72  
2782.02  
2748.48  
Less: Accumulated Depreciation
276.30  
131.78  
1845.63  
1798.46  
1537.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1682.75  
1357.50  
1374.09  
983.56  
1211.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.64  
88.27  
84.44  
566.74  
71.51  
Non Current Investments
33.10  
33.23  
33.28  
33.68  
33.64  
Long Term Investment
33.10  
33.23  
33.28  
33.68  
33.64  
    Quoted
0.26  
0.39  
0.43  
0.48  
0.48  
    Unquoted
32.85  
32.85  
32.85  
33.21  
33.16  
Long Term Loans & Advances
52.87  
34.28  
57.73  
63.07  
114.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1806.36  
1513.28  
1549.54  
1647.05  
1431.32  
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
32.85  
32.85  
32.85  
33.21  
33.16  
Inventories
1659.69  
1522.50  
1330.14  
1341.61  
1216.15  
    Raw Materials
443.39  
368.75  
395.20  
350.15  
371.33  
    Work-in Progress
270.25  
293.11  
270.98  
194.92  
161.49  
    Finished Goods
839.00  
773.42  
566.74  
679.83  
625.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.94  
46.27  
39.91  
47.70  
41.40  
    Other Inventory
41.12  
40.94  
57.31  
69.01  
16.38  
Sundry Debtors
733.91  
501.56  
572.43  
377.43  
368.86  
    Debtors more than Six months
0.00  
0.00  
37.36  
103.48  
32.06  
    Debtors Others
733.91  
501.56  
535.08  
273.95  
336.79  
Cash and Bank
166.88  
121.33  
108.46  
86.83  
95.50  
    Cash in hand
1.24  
2.56  
2.42  
1.70  
3.24  
    Balances at Bank
164.94  
118.77  
106.04  
85.13  
91.38  
    Other cash and bank balances
0.70  
0.00  
0.00  
0.00  
0.88  
Other Current Assets
299.72  
114.83  
70.57  
139.79  
178.98  
    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
0.23  
3.75  
10.00  
30.97  
27.15  
    Prepaid Expenses
12.36  
18.99  
13.90  
14.64  
13.40  
    Other current_assets
287.14  
92.09  
46.67  
94.18  
138.43  
Short Term Loans and Advances
83.91  
137.46  
240.73  
194.92  
179.56  
    Advances recoverable in cash or in kind
83.47  
128.89  
196.01  
194.92  
179.56  
    Advance income tax and TDS
0.44  
8.58  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
44.72  
0.00  
0.00  
Total Current Assets
2944.11  
2397.68  
2322.33  
2140.59  
2039.05  
Net Current Assets (Including Current Investments)
-5.23  
72.58  
-9.95  
-290.80  
-221.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4750.48  
3910.95  
3871.86  
3787.64  
3470.37  
Contingent Liabilities
404.58  
429.80  
0.00  
0.00  
0.00  
Total Debt
1576.67  
1200.46  
1487.75  
1585.04  
1292.51  
Book Value
36.37  
36.79  
29.32  
22.27  
24.72  
Adjusted Book Value
36.37  
36.79  
29.32  
22.27  
24.72  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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