KG Denim Balance Sheet Annual

Trade

BSE: 500239 | NSE: - | ISIN: INE104A01012 | Sector: Apparel/Accessories

25.15 +0.74 (3.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.08	0.77	0.83	4.54
Cash Equivalents	3.24	-	-	-
Cashand Short Term Investments	4.32	0.77	0.83	4.54
Accounts Receivable- Trade Net	67.82	72.49	76.82	72.96
Total Receivables Net	70.62	104.28	110.77	100.57
Total Inventory	109.76	122.38	186.77	158.99
Other Current Assets Total	59.10	3.18	3.68	4.00
Total Current Assets	243.80	239.11	309.77	274.65
Property/ Plant/ Equipment Total- Net	138.11	152.15	164.58	173.45
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	3.31	3.29	3.29	3.28
Other Long Term Assets Total	19.77	7.60	-	-
Total Assets	404.99	404.27	480.13	455.39
Accounts Payable	149.12	141.11	161.41	133.74
Current Portof LT Debt/ Capital Leases	184.30	153.44	153.78	26.62
Other Currentliabilities Total	8.17	7.28	4.63	6.18
Total Current Liabilities	341.59	301.83	319.83	278.59
Long Term Debt	33.89	46.21	70.09	83.33
Capital Lease Obligations	0.10	0.27	1.03	0.34
Total Long Term Debt	33.99	46.48	71.13	83.67
Total Debt	218.29	199.92	224.91	222.34
Minority Interest	-3.99	-3.89	-3.92	-
Other Liabilities Total	10.52	13.43	17.81	15.72
Total Liabilities	382.11	357.85	406.79	379.00
Common Stock Total	25.65	25.65	25.65	25.65
Retained Earnings( Accumulated Deficit)	-2.77	16.33	43.25	46.30
Total Equity	22.88	46.42	73.34	76.39
Total Liabilities Shareholders' Equity	404.99	404.27	480.13	455.39
Total Common Shares Outstanding	2.56	2.56	2.56	2.56
Tangible Book Valueper Share Common Eq	8.92	18.11	28.61	29.80
Prepaid Expenses	-	8.50	7.73	6.55
Property/ Plant/ Equipment Total- Gross	-	260.92	258.42	251.79
Accumulated Depreciation Total	-	-108.77	-93.84	-78.34
Note Receivable- Long Term	-	2.11	2.50	4.01
Notes Payable/ Short Term Debt	-	0.00	0.00	112.05
Deferred Income Tax	-	0.00	1.95	1.02
Additional Paid- In Capital	-	4.44	4.44	4.44
Accrued Expenses	-	-	-	0.00