K G Denim

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE104A01012
  • NSEID:
  • BSEID: 500239
INR
14.35
0.64 (4.67%)
BSENSE

Oct 09

BSE+NSE Vol: 1.31 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
-35.66
-34.06
-2.77
20.77
47.69
50.74
Shareholder's Funds
-10.01
-8.41
22.88
46.42
73.34
76.39
Minority Interest
-4.31
-3.96
-3.99
-3.89
-3.92
0.00
Long-Term Borrowings
194.29
177.59
33.89
46.38
70.59
83.57
Secured Loans
192.56
175.96
32.39
46.38
70.59
83.57
Unsecured Loans
1.74
1.63
1.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.57
-29.43
-17.40
-7.37
1.95
1.02
Other Long Term Liabilities
3.1
3.21
4.51
6.42
11.23
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.39
2.82
6.12
7.10
7.11
6.38
Total Non-Current Liabilities
174.21
154.20
27.11
52.54
90.88
100.41
Current Liabilities
Trade Payables
75.52
90.62
148.23
141.11
161.41
133.74
Other Current Liabilities
11.28
10.48
8.39
7.06
4.42
5.76
Short Term Borrowings
91.10
67.86
184.30
152.99
153.40
138.50
Short Term Provisions
0.46
0.31
0.68
0.67
0.59
0.59
Total Current Liabilities
178.36
169.27
341.59
301.83
319.83
278.59
Total Liabilities
338.25
311.10
387.59
396.90
480.13
455.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.32
258.79
260.86
260.15
257.26
251.30
Less: Accumulated Depreciation
129.59
129.59
122.85
108.51
93.59
78.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.73
129.20
138.01
151.63
163.67
173.20
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
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
3.33
3.31
3.31
3.29
3.29
3.28
Long Term Loans & Advances
2.17
2.11
2.10
2.11
2.27
3.79
Other Non Current Assets
0.61
0.27
0.27
0.22
0.23
0.22
Total Non-Current Assets
126.84
134.89
143.79
157.78
170.36
180.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.41
77.15
109.76
108.20
170.53
140.00
Sundry Debtors
47.48
38.86
67.82
72.49
76.82
72.96
Cash and Bank
1.73
3.83
4.32
3.96
4.50
8.54
Other Current Assets
42.01
38.50
38.90
33.90
36.57
29.11
Short Term Loans and Advances
12.78
17.87
23.00
20.57
21.34
24.04
Total Current Assets
211.41
176.20
243.80
239.11
309.77
274.65
Net Current Assets (Including Current Investments)
33.05
6.93
-97.79
-62.72
-10.06
-3.94
Total Current Assets Excluding Current Investments
211.41
176.20
243.80
239.11
309.77
274.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.25
311.10
387.59
396.90
480.13
455.39
Contingent Liabilities
8.60
8.48
23.02
24.99
41.15
6.50
Total Debt
285.40
245.45
218.18
199.37
223.99
222.07
Book Value per share (adjusted)
-3.9
-3.28
8.92
18.1
28.59
29.78
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 16.28% vs 12.50% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -3.43% vs -28.82% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -6.56% vs -6.38% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.60% vs 0.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 19.98% vs -27.73% in Mar 2025

Compare Balance Sheet Results of K G Denim
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.65
0
25.65
0.00%
Share Warrants & Outstandings
Total Reserve
-35.66
0
-35.66
0.00%
Shareholder's Funds
-10.01
0
-10.01
0.00%
Minority Interest
-4.31
0
-4.31
0.00%
Long-Term Borrowings
194.29
0
194.29
0.00%
Secured Loans
192.56
0
192.56
0.00%
Unsecured Loans
1.74
0
1.74
0.00%
Deferred Tax Assets / Liabilities
-28.57
0
-28.57
0.00%
Other Long Term Liabilities
3.10
0
3.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.39
0
5.39
0.00%
Total Non-Current Liabilities
174.21
0
174.21
0.00%
Current Liabilities
Trade Payables
75.52
0
75.52
0.00%
Other Current Liabilities
11.28
0
11.28
0.00%
Short Term Borrowings
91.10
0
91.10
0.00%
Short Term Provisions
0.46
0
0.46
0.00%
Total Current Liabilities
178.36
0
178.36
0.00%
Total Liabilities
338.25
0
338.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
250.32
0
250.32
0.00%
Less: Accumulated Depreciation
129.59
0
129.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
120.73
0
120.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.33
0
3.33
0.00%
Long Term Loans & Advances
2.17
0
2.17
0.00%
Other Non Current Assets
0.61
0
0.61
0.00%
Total Non-Current Assets
126.84
0
126.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
107.41
0
107.41
0.00%
Sundry Debtors
47.48
0
47.48
0.00%
Cash and Bank
1.73
0
1.73
0.00%
Other Current Assets
42.01
0
42.01
0.00%
Short Term Loans and Advances
12.78
0
12.78
0.00%
Total Current Assets
211.41
0
211.41
0.00%
Net Current Assets (Including Current Investments)
33.05
0
33.05
0.00%
Total Current Assets Excluding Current Investments
211.41
0
211.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
338.25
0
338.25
0.00%
Contingent Liabilities
8.60
0
8.60
0.00%
Total Debt
285.40
0
285.40
0.00%
Book Value per share (adjusted)
-3.90
0
-3.90
0.00%
Annual - Borrowings
Borrowings 285.40 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 16.28% vs 12.50% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.10 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -3.43% vs -28.82% in Mar 2025

Annual - Fixed Assets
Fixed Assets 120.73 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.56% vs -6.38% in Mar 2025

Annual - Investments
Investments 3.33 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.60% vs 0.00% in Mar 2025

Annual - Current Assets
Current Assets 211.41 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 19.98% vs -27.73% in Mar 2025

Stock List
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