Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.65
25.65
25.65
25.65
25.65
25.65
Share Warrants & Outstandings
Total Reserve
-2.77
20.77
47.69
50.74
55.94
73.38
Shareholder's Funds
22.88
46.42
73.34
76.39
81.59
99.02
Minority Interest
-3.99
-3.89
-3.92
0.00
0.00
0.00
Long-Term Borrowings
33.89
46.38
70.59
83.57
63.74
69.06
Secured Loans
30.14
46.38
70.59
83.57
63.74
69.06
Unsecured Loans
3.75
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.40
-7.37
1.95
1.02
6.23
14.75
Other Long Term Liabilities
4.51230000000001
6.4232
11.2253
9.43609999999999
10.6485
13.0383
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.12
7.10
7.11
6.38
6.63
6.64
Total Non-Current Liabilities
27.11
52.54
90.88
100.41
87.25
103.49
Current Liabilities
Trade Payables
149.12
141.11
161.41
133.74
142.05
129.65
Other Current Liabilities
7.50
7.06
4.42
5.76
18.23
25.13
Short Term Borrowings
184.30
152.99
153.40
138.50
119.36
106.43
Short Term Provisions
0.68
0.67
0.59
0.59
0.69
0.66
Total Current Liabilities
341.59
301.83
319.83
278.59
280.33
261.86
Total Liabilities
387.59
396.90
480.13
455.39
449.17
464.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.86
260.15
257.26
251.30
248.19
211.48
Less: Accumulated Depreciation
122.85
108.51
93.59
78.10
63.13
44.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.01
151.63
163.67
173.20
185.06
166.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
30.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.31
3.29
3.29
3.28
3.29
3.31
Long Term Loans & Advances
2.10
2.11
2.27
3.79
4.13
5.09
Other Non Current Assets
0.27
0.22
0.23
0.22
0.20
0.20
Total Non-Current Assets
143.79
157.78
170.36
180.74
193.45
205.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
109.76
108.20
170.53
140.00
143.53
144.88
Sundry Debtors
67.82
72.49
76.82
72.96
52.33
64.67
Cash and Bank
4.32
3.96
4.50
8.54
7.43
9.40
Other Current Assets
38.90
33.90
36.57
29.11
26.01
22.07
Short Term Loans and Advances
23.00
20.57
21.34
24.04
26.42
17.48
Total Current Assets
243.80
239.11
309.77
274.65
255.72
258.51
Net Current Assets (Including Current Investments)
-97.79
-62.72
-10.06
-3.94
-24.61
-3.35
Total Current Assets Excluding Current Investments
243.80
239.11
309.77
274.65
255.72
258.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
387.59
396.90
480.13
455.39
449.17
464.38
Contingent Liabilities
23.02
25.32
41.15
6.50
18.93
29.50
Total Debt
218.18
199.37
223.99
222.07
183.10
175.49
Book Value per share (adjusted)
0
18.1
28.59
29.78
31.81
38.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.43% vs -10.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.75% vs -42.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.98% vs -7.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.61% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.96% vs -22.81% in Mar 2023
Compare Balance Sheet Results of K G Denim
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.65
97.18
-71.53
-73.61%
Share Warrants & Outstandings
Total Reserve
-2.77
4,418.63
-4,421.40
-100.06%
Shareholder's Funds
22.88
4,515.81
-4,492.93
-99.49%
Minority Interest
-3.99
97.31
-101.30
-104.10%
Long-Term Borrowings
33.89
954.04
-920.15
-96.45%
Secured Loans
30.14
954.04
-923.90
-96.84%
Unsecured Loans
3.75
0.00
3.75
0.00%
Deferred Tax Assets / Liabilities
-17.40
370.46
-387.86
-104.70%
Other Long Term Liabilities
4.51
572.32
-567.81
-99.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.12
0.32
5.80
1,812.50%
Total Non-Current Liabilities
27.11
1,775.81
-1,748.70
-98.47%
Current Liabilities
Trade Payables
149.12
908.82
-759.70
-83.59%
Other Current Liabilities
7.50
499.47
-491.97
-98.50%
Short Term Borrowings
184.30
1,687.80
-1,503.50
-89.08%
Short Term Provisions
0.68
0.00
0.68
0.00%
Total Current Liabilities
341.59
3,096.09
-2,754.50
-88.97%
Total Liabilities
387.59
9,485.02
-9,097.43
-95.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
260.86
7,324.27
-7,063.41
-96.44%
Less: Accumulated Depreciation
122.85
3,612.38
-3,489.53
-96.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
138.01
3,711.89
-3,573.88
-96.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.31
7.57
-4.26
-56.27%
Long Term Loans & Advances
2.10
128.61
-126.51
-98.37%
Other Non Current Assets
0.27
358.30
-358.03
-99.92%
Total Non-Current Assets
143.79
4,168.13
-4,024.34
-96.55%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
109.76
2,071.79
-1,962.03
-94.70%
Sundry Debtors
67.82
1,254.70
-1,186.88
-94.59%
Cash and Bank
4.32
254.81
-250.49
-98.30%
Other Current Assets
38.90
472.24
-433.34
-91.76%
Short Term Loans and Advances
23.00
354.56
-331.56
-93.51%
Total Current Assets
243.80
5,316.89
-5,073.09
-95.41%
Net Current Assets (Including Current Investments)
-97.79
2,220.80
-2,318.59
-104.40%
Total Current Assets Excluding Current Investments
243.80
4,408.10
-4,164.30
-94.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
387.59
9,485.02
-9,097.43
-95.91%
Contingent Liabilities
23.02
47.13
-24.11
-51.16%
Total Debt
218.18
2,399.18
-2,181.00
-90.91%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 218.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.43% vs -10.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.75% vs -42.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 138.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.98% vs -7.36% in Mar 2023
Annual - Investments
Investments 3.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.61% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 243.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.96% vs -22.81% in Mar 2023
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