SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

K G Denim Ltd

Industry : Textiles - Cotton/Blended

BSE Code

500239

ISIN Demat

INE104A01012

Book Value (Rs)

1.3565211

NSE Symbol

KGDENIM

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

25.8

EPS (TTM)

0.56

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	25.65	25.65	25.65	25.65	25.65	25.65
Reserves Total	-21.64	9.72	32.95	59.32	66.49	71.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4.01	35.37	58.60	84.97	92.14	96.76
Secured Loans	206.75	164.30	159.61	176.27	180.35	183.50
Unsecured Loans	9.73	43.99	33.81	43.62	36.07	7.21
Total Debt	216.48	208.29	193.42	219.89	216.42	190.71
Other Liabilities	23.69	7.30	9.94	11.64	10.68	12.21
Total Liabilities	244.18	250.96	261.96	316.50	319.24	299.68
APPLICATION OF FUNDS :
Gross Block	255.97	258.40	258.12	256.16	249.62	247.56
Less : Accumulated Depreciation	127.63	121.25	107.05	92.22	76.81	62.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	128.34	137.15	151.07	163.94	172.81	185.16
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.31	3.31	3.29	3.29	3.28	3.29
Current Assets, Loans & Advances
Inventories	61.10	94.89	92.63	154.05	127.21	127.17
Sundry Debtors	62.98	95.33	99.50	89.59	97.25	84.81
Cash and Bank Balance	3.54	3.68	3.32	4.15	7.15	4.40
Loans and Advances	50.85	56.46	49.08	53.48	48.97	48.24
Total Current Assets	178.47	250.36	244.53	301.28	280.58	264.63
Less : Current Liabilities and Provisions
Current Liabilities	92.67	154.27	141.44	147.35	133.55	145.19
Provisions	0.28	0.65	0.64	0.58	0.57	0.68
Total Current Liabilities & Provisions	92.96	154.92	142.08	147.93	134.13	145.87
Net Current Assets	85.52	95.45	102.45	153.35	146.45	118.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.62	12.69	2.81	0.00	9.43	6.73
Deferred Tax Liability	0.00	0.00	0.00	6.56	16.75	18.59
Net Deferred Tax	24.62	12.69	2.81	-6.56	-7.32	-11.86
Other Assets	2.39	2.37	2.34	2.49	4.01	4.33
Total Assets	244.19	250.96	261.96	316.51	319.24	299.67
Contingent Liabilities	8.67	23.24	24.90	41.05	21.37	18.92

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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