KGDENIMOther Textile Products
Kg Denim Ltd — Balance Sheet
₹12.72
-0.86%
Kg Denim Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr | — |
| Share Issued | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr | — |
| Net Debt | 220.58 Cr | 216.98 Cr | 198.43 Cr | 222.67 Cr | — |
| Total Debt | 224.14 Cr | 218.28 Cr | 199.92 Cr | 224.91 Cr | — |
| Tangible Book Value | -8.41 Cr | 22.88 Cr | 46.42 Cr | 73.34 Cr | — |
| Invested Capital | 215.73 Cr | 240.94 Cr | 245.62 Cr | 296.83 Cr | — |
| Working Capital | 6.49 Cr | -97.79 Cr | -62.72 Cr | -10.06 Cr | — |
| Net Tangible Assets | -8.41 Cr | 22.88 Cr | 46.42 Cr | 73.34 Cr | — |
| Capital Lease Obligations | 0.00 | 0.23 Cr | 0.72 Cr | 1.41 Cr | — |
| Common Stock Equity | -8.41 Cr | 22.88 Cr | 46.42 Cr | 73.34 Cr | — |
| Total Capitalization | 147.74 Cr | 56.64 Cr | 92.63 Cr | 143.43 Cr | — |
| Total Equity Gross Minority Interest | -12.37 Cr | 18.88 Cr | 42.53 Cr | 69.42 Cr | — |
| Minority Interest | -3.96 Cr | -3.99 Cr | -3.89 Cr | -3.92 Cr | — |
| Stockholders Equity | -8.41 Cr | 22.88 Cr | 46.42 Cr | 73.34 Cr | — |
| Other Equity Interest | -34.06 Cr | -2.77 Cr | 20.78 Cr | 47.69 Cr | — |
| Capital Stock | 25.65 Cr | 25.65 Cr | 25.65 Cr | 25.65 Cr | — |
| Common Stock | 25.65 Cr | 25.65 Cr | 25.65 Cr | 25.65 Cr | — |
| Total Liabilities Net Minority Interest | 352.96 Cr | 386.11 Cr | 361.74 Cr | 410.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 183.18 Cr | 44.52 Cr | 59.91 Cr | 90.88 Cr | — |
| Tradeand Other Payables Non Current | 21.00 Cr | — | — | — | — |
| Non Current Deferred Revenue | 0.00 | 1.31 Cr | 3.02 Cr | 4.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 156.15 Cr | 33.99 Cr | 46.48 Cr | 71.13 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.22 Cr | 0.27 Cr | 1.03 Cr | — |
| Long Term Debt | 156.15 Cr | 33.76 Cr | 46.21 Cr | 70.09 Cr | — |
| Long Term Provisions | 2.82 Cr | 6.12 Cr | 7.10 Cr | 7.11 Cr | — |
| Current Liabilities | 169.78 Cr | 341.59 Cr | 301.83 Cr | 319.83 Cr | — |
| Other Current Liabilities | -0.01 Cr | -0.01 Cr | 4.92 Cr | 2.34 Cr | — |
| Current Debt And Capital Lease Obligation | 67.99 Cr | 184.30 Cr | 153.44 Cr | 153.78 Cr | — |
| Current Capital Lease Obligation | 0.00 | 43000.00 | 0.45 Cr | 0.38 Cr | — |
| Current Debt | 67.99 Cr | 184.30 Cr | 152.99 Cr | 153.40 Cr | — |
| Current Provisions | 0.31 Cr | 0.68 Cr | 0.66 Cr | 0.59 Cr | — |
| Payables | 90.63 Cr | 154.91 Cr | 146.02 Cr | 163.75 Cr | — |
| Accounts Payable | 90.63 Cr | 149.12 Cr | 141.11 Cr | 161.41 Cr | — |
| Total Assets | 340.59 Cr | 404.99 Cr | 404.27 Cr | 480.13 Cr | — |
| Total Non Current Assets | 164.32 Cr | 161.19 Cr | 165.15 Cr | 170.36 Cr | — |
| Other Non Current Assets | -0.01 Cr | 0.01 Cr | 2.35 Cr | 2.50 Cr | — |
| Non Current Deferred Taxes Assets | 29.43 Cr | 17.40 Cr | 7.37 Cr | 0.00 | — |
| Investmentin Financial Assets | 5.70 Cr | 3.31 Cr | 3.29 Cr | 3.29 Cr | — |
| Available For Sale Securities | 5.70 Cr | 3.31 Cr | 3.29 Cr | 3.29 Cr | — |
| Goodwill And Other Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Net PPE | 129.20 Cr | 138.10 Cr | 152.15 Cr | 164.58 Cr | — |
| Gross PPE | 129.20 Cr | 261.21 Cr | 260.92 Cr | 258.42 Cr | — |
| Other Properties | 129.20 Cr | 0.48 Cr | 0.90 Cr | 1.26 Cr | — |
| Current Assets | 176.27 Cr | 243.80 Cr | 239.11 Cr | 309.77 Cr | — |
| Other Current Assets | 54.36 Cr | 59.10 Cr | 51.93 Cr | 55.44 Cr | — |
| Assets Held For Sale Current | 0.07 Cr | — | — | — | — |
| Inventory | 77.15 Cr | 109.76 Cr | 108.20 Cr | 170.53 Cr | — |
| Taxes Receivable | 2.00 Cr | 31.30 Cr | 27.73 Cr | 28.40 Cr | — |
| Accounts Receivable | 38.86 Cr | 67.82 Cr | 72.49 Cr | 76.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.83 Cr | 1.08 Cr | 0.77 Cr | 0.83 Cr | — |
| Other Short Term Investments | 0.27 Cr | 3.24 Cr | 3.18 Cr | 3.68 Cr | — |
| Cash And Cash Equivalents | 3.56 Cr | 1.08 Cr | 0.77 Cr | 0.83 Cr | — |
| Other Non Current Liabilities | — | -0.01 Cr | -0.02 Cr | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.12 Cr | 7.10 Cr | 7.11 Cr | 6.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.68 Cr | 0.67 Cr | 0.59 Cr | 0.59 Cr |
| Other Payable | — | 4.44 Cr | 4.08 Cr | 1.23 Cr | 3.02 Cr |
| Dividends Payable | — | 0.31 Cr | 0.40 Cr | 0.50 Cr | 0.59 Cr |
| Total Tax Payable | — | 1.03 Cr | 0.43 Cr | 0.61 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 2.37 Cr | 2.34 Cr | 2.50 Cr | 4.01 Cr |
| Accumulated Depreciation | — | -123.11 Cr | -108.77 Cr | -93.84 Cr | -78.34 Cr |
| Machinery Furniture Equipment | — | 187.02 Cr | 186.94 Cr | 184.48 Cr | 179.43 Cr |
| Buildings And Improvements | — | 62.74 Cr | 62.10 Cr | 61.69 Cr | 60.78 Cr |
| Land And Improvements | — | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.24 Cr | 3.18 Cr | 3.68 Cr | 4.00 Cr |
| Prepaid Assets | — | 25.44 Cr | 22.68 Cr | 23.97 Cr | 25.54 Cr |
| Other Inventories | — | 0.13 Cr | 0.02 Cr | 0.11 Cr | 0.17 Cr |
| Finished Goods | — | 60.75 Cr | 62.02 Cr | 94.34 Cr | 69.94 Cr |
| Work In Process | — | 20.17 Cr | 13.85 Cr | 32.23 Cr | 23.90 Cr |
| Raw Materials | — | 28.72 Cr | 32.31 Cr | 43.85 Cr | 45.99 Cr |
| Other Receivables | — | 5.16 Cr | 4.06 Cr | 5.54 Cr | 4.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.15 Cr | -4.15 Cr | -3.14 Cr | -1.47 Cr |
| Gross Accounts Receivable | — | 71.96 Cr | 76.64 Cr | 79.96 Cr | 74.43 Cr |
| Cash Financial | — | 1.08 Cr | 0.77 Cr | 0.83 Cr | 4.54 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 1.95 Cr | 1.02 Cr |
| Retained Earnings | — | — | — | 4.06 Cr | 0.00 |
| Additional Paid In Capital | — | — | — | 4.46 Cr | 4.46 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.