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EOD 4834543

BALANCE SHEET

You can view the balance sheet for the last 5 years.

K G Denim Ltd.

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.50	256.38	256.38	256.38	256.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65	25.65	25.65	25.65	25.65
Total Share Capital	25.65	25.65	25.65	25.65	25.65

Reserves and Surplus	-35.66	-34.06	-2.77	20.77	47.69
Total Reserves and Surplus	-35.66	-34.06	-2.77	20.77	47.69
Total Shareholders Funds	-10.01	-8.41	22.88	46.42	73.34
Minority Interest	-4.31	-3.96	-3.99	-3.89	-3.92

NON-CURRENT LIABILITIES
Long Term Borrowings	173.29	177.59	33.89	46.38	70.59
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.95
Other Long Term Liabilities	24.10	3.21	4.51	6.42	11.23
Long Term Provisions	5.39	2.82	6.12	7.10	7.11
Total Non-Current Liabilities	202.78	183.62	44.52	59.91	90.88

CURRENT LIABILITIES
Short Term Borrowings	91.10	67.86	184.30	152.99	153.40
Trade Payables	75.52	90.62	149.12	141.11	161.41
Other Current Liabilities	11.28	10.55	7.50	7.06	4.42
Short Term Provisions	0.46	0.31	0.68	0.67	0.59
Total Current Liabilities	178.36	169.34	341.59	301.83	319.83

Total Capital And Liabilities	366.82	340.59	404.99	404.27	480.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.73	129.20	138.11	152.15	164.58
Fixed Assets	120.73	129.20	138.11	152.15	164.58
Non-Current Investments	3.33	3.31	3.31	3.29	3.29
Deferred Tax Assets [Net]	28.57	29.43	17.40	7.37	0.00
Other Non-Current Assets	2.78	2.39	2.37	2.34	2.50
Total Non-Current Assets	155.41	164.32	161.19	165.15	170.36


CURRENT ASSETS
Inventories	107.41	77.15	109.76	108.20	170.53
Trade Receivables	47.48	38.86	67.82	72.49	76.82
Cash And Cash Equivalents	1.73	3.83	4.32	3.96	4.50
OtherCurrentAssets	54.79	56.44	61.90	54.47	57.91
Total Current Assets	211.41	176.27	243.80	239.11	309.77

Total Assets	366.82	340.59	404.99	404.27	480.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.45	23.02	24.99	41.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.03	0.02	0.01
Non-Current Investments Unquoted Book Value	0.00	3.28	3.31	3.29	3.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	256.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65
Total Share Capital	25.65
Reserves and Surplus	-35.66
Total Reserves and Surplus	-35.66
Total Shareholders Funds	-10.01
Minority Interest	-4.31
NON-CURRENT LIABILITIES
Long Term Borrowings	173.29
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	24.10
Long Term Provisions	5.39
Total Non-Current Liabilities	202.78
CURRENT LIABILITIES
Short Term Borrowings	91.10
Trade Payables	75.52
Other Current Liabilities	11.28
Short Term Provisions	0.46
Total Current Liabilities	178.36
Total Capital And Liabilities	366.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.73
Fixed Assets	120.73
Non-Current Investments	3.33
Deferred Tax Assets [Net]	28.57
Other Non-Current Assets	2.78
Total Non-Current Assets	155.41
CURRENT ASSETS
Inventories	107.41
Trade Receivables	47.48
Cash And Cash Equivalents	1.73
OtherCurrentAssets	54.79
Total Current Assets	211.41
Total Assets	366.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

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Prevent Unauthorised Transactions in your Trading / Demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | “Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors”

We provide clients with the option to voluntarily freeze/block online access to their trading account; for more information or to avail of this facility, contact stoptrade@bfsl.co.in or call 080-66673333.

SEBI REGISTRATION NO: INZ000095638, Member ID: MCX-56430 NSE-10741 BSE-268, RTA : INR000004041, NSDL-IN-DP-312-2017, NSDL DP ID : IN302148, NSDL RTA ID : IN2000875, CDSL RTA ID : 234 CIN-U67120KA1999PLCO25860,MAPIN UIN : 100003400 GSTIN : 29AABCB3792J1ZC, PAN NO: AABCB3792J

In case of any grievances, please write us to enquiry@bfsl.co.in

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