K G Denim Limited (BOM:500239)
India
· Delayed Price · Currency is INR 16.27
+0.42 (2.65%)
At close: Apr 21, 2025
K G Denim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.77 | 7.74 | 8.26 | 45.35 | 37.71 | Upgrade
|
| Cash & Short-Term Investments | 13.4 | 10.77 | 7.74 | 8.26 | 45.35 | 37.71 | Upgrade
|
| Cash Growth | - | 39.27% | -6.29% | -81.80% | 20.26% | -36.08% | Upgrade
|
| Accounts Receivable | - | 678.16 | 724.9 | 768.25 | 729.6 | 523.3 | Upgrade
|
| Other Receivables | - | 338.91 | 317.88 | 314.69 | 260.56 | 232.9 | Upgrade
|
| Receivables | - | 1,017 | 1,043 | 1,083 | 990.16 | 756.2 | Upgrade
|
| Inventory | - | 1,252 | 1,224 | 1,868 | 1,590 | 1,621 | Upgrade
|
| Prepaid Expenses | - | 24.43 | 21.16 | 26.31 | 14.97 | 17.31 | Upgrade
|
| Other Current Assets | - | 134.17 | 95.64 | 112.53 | 106.13 | 125.21 | Upgrade
|
| Total Current Assets | - | 2,438 | 2,391 | 3,098 | 2,746 | 2,557 | Upgrade
|
| Property, Plant & Equipment | - | 1,381 | 1,521 | 1,646 | 1,734 | 1,858 | Upgrade
|
| Long-Term Investments | - | 33.09 | 32.95 | 32.86 | 32.84 | 32.93 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 174.04 | 73.72 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 23.73 | 23.38 | 24.95 | 40.09 | 43.38 | Upgrade
|
| Total Assets | - | 4,050 | 4,043 | 4,801 | 4,554 | 4,492 | Upgrade
|
| Accounts Payable | - | 1,491 | 1,411 | 1,614 | 1,337 | 1,420 | Upgrade
|
| Accrued Expenses | - | 17.13 | 10.94 | 12.05 | 12.12 | 11.9 | Upgrade
|
| Short-Term Debt | - | 1,587 | 1,270 | 1,204 | 1,121 | 1,194 | Upgrade
|
| Current Portion of Long-Term Debt | - | 256 | 259.65 | 330.17 | 264.46 | 115.3 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 4.52 | 3.83 | 1.72 | 8.74 | Upgrade
|
| Current Unearned Revenue | - | 17.06 | 17.06 | 17.06 | 13.56 | 13.58 | Upgrade
|
| Other Current Liabilities | - | 47.56 | 44.78 | 17.22 | 36.09 | 39.72 | Upgrade
|
| Total Current Liabilities | - | 3,416 | 3,018 | 3,198 | 2,786 | 2,803 | Upgrade
|
| Long-Term Debt | - | 337.63 | 462.09 | 700.94 | 833.3 | 630.29 | Upgrade
|
| Long-Term Leases | - | 2.22 | 2.71 | 10.32 | 3.38 | 8.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.09 | 30.15 | 47.21 | 44.72 | 58.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 19.45 | 10.23 | 62.3 | Upgrade
|
| Other Long-Term Liabilities | - | 31.07 | 33.11 | 59.7 | 48.68 | 46.99 | Upgrade
|
| Total Liabilities | - | 3,861 | 3,617 | 4,107 | 3,790 | 3,676 | Upgrade
|
| Common Stock | - | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 44.44 | 44.44 | 44.44 | Upgrade
|
| Retained Earnings | - | - | - | 432.3 | 462.83 | 514.77 | Upgrade
|
| Comprehensive Income & Other | - | -27.59 | 207.81 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Total Common Equity | 81.5 | 228.79 | 464.19 | 733.4 | 763.93 | 815.87 | Upgrade
|
| Minority Interest | - | -39.95 | -38.93 | -39.2 | - | - | Upgrade
|
| Shareholders' Equity | 40.2 | 188.84 | 425.26 | 694.2 | 763.93 | 815.87 | Upgrade
|
| Total Liabilities & Equity | - | 4,050 | 4,043 | 4,801 | 4,554 | 4,492 | Upgrade
|
| Total Debt | 2,092 | 2,183 | 1,999 | 2,249 | 2,223 | 1,956 | Upgrade
|
| Net Cash (Debt) | -2,078 | -2,172 | -1,991 | -2,241 | -2,178 | -1,919 | Upgrade
|
| Net Cash Per Share | -80.99 | -84.72 | -77.68 | -87.40 | -84.95 | -74.83 | Upgrade
|
| Filing Date Shares Outstanding | 25.63 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Total Common Shares Outstanding | 25.63 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Working Capital | - | -977.93 | -627.21 | -100.61 | -39.39 | -246.1 | Upgrade
|
| Book Value Per Share | 3.18 | 8.92 | 18.11 | 28.61 | 29.80 | 31.82 | Upgrade
|
| Tangible Book Value | 81.5 | 228.79 | 464.19 | 733.4 | 763.93 | 815.87 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 8.92 | 18.11 | 28.61 | 29.80 | 31.82 | Upgrade
|
| Land | - | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | Upgrade
|
| Buildings | - | 627.35 | 621 | 616.93 | 607.84 | 604.3 | Upgrade
|
| Machinery | - | 1,870 | 1,870 | 1,845 | 1,794 | 1,767 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.