K G Denim Limited (KGDENIM.BO)

INR 25.85

(0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 4.04 Billion 4.8 Billion 4.55 Billion 4.49 Billion 4.64 Billion
Total Current Assets 2.43 Billion 2.39 Billion 3.09 Billion 2.74 Billion 2.55 Billion 2.58 Billion
Cash And Short Term Investments 43.2 Million 7.73 Million 8.25 Million 45.35 Million 37.71 Million 58.99 Million
Cash and Cash Equivalents 43.2 Million 7.73 Million 8.25 Million 45.35 Million 37.71 Million 58.99 Million
Short Term Investments 32.4 Million 31.8 Million 36.8 Million 40 Million - -
Net Receivables 678.2 Million 1.01 Billion 1.08 Billion 990.16 Million 756.2 Million 854.18 Million
Inventory 1.09 Billion 1.08 Billion 1.7 Billion 1.39 Billion 1.43 Billion 1.44 Billion
Other Current Assets 619 Million 519.3 Million 554.4 Million 515.9 Million 105.91 Million 66.66 Million
Total Non-Current Assets 1.61 Billion 1.65 Billion 1.7 Billion 1.8 Billion 1.93 Billion 2.05 Billion
Net PPE 1.38 Billion 1.52 Billion 1.64 Billion 1.73 Billion 1.85 Billion 1.97 Billion
Good Will And Intangible Assets 1000.00 1000.00 1000.00 - - -
Good Will - - - - - -
Intangible Assets 1000.00 1000.00 1000.00 - - -
Long-Term Investments 33.1 Million 32.94 Million 32.86 Million 32.84 Million 32.93 Million 33.05 Million
Tax Assets 174 Million 73.71 Million -48 Thousand - - -
Other Non Current Assets 23.69 Million 23.38 Million 24.99 Million 40.09 Million 43.37 Million 52.9 Million
Other Assets - - - - - 0.00
Total Liabilities 3.84 Billion 3.61 Billion 4.1 Billion 3.78 Billion 3.67 Billion 3.65 Billion
Total Current Liabilities 3.41 Billion 3.01 Billion 3.19 Billion 2.78 Billion 2.8 Billion 2.61 Billion
Account Payables 1.49 Billion 1.41 Billion 1.61 Billion 1.33 Billion 1.42 Billion 1.29 Billion
Tax Payables - 4.27 Million 6.11 Million 6.2 Million 3.01 Million 8.14 Million
Short Term Debt 1.84 Billion 1.53 Billion 1.53 Billion 1.38 Billion 1.31 Billion 1.26 Billion
Deferred Revenue - 23.58 Million 22.93 Million 19.46 Million 55.01 Million 47.14 Million
Other Current Liabilities 81.65 Million 49.2 Million 23.4 Million 42.3 Million 10.18 Million 11.03 Million
Total Non Current Liabilities 432.19 Million 599.06 Million 908.75 Million 1 Billion 872.52 Million 1.03 Billion
Long-Term Debt 338.9 Million 464.8 Million 711.25 Million 836.67 Million 638.62 Million 690.64 Million
Deferred Revenue Non Current 13.1 Million 30.15 Million 47.21 Million 44.72 Million 58.27 Million 79.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.3 Million -200 Thousand 130.83 Million 112.48 Million 113.33 Million 117.59 Million
Other Liabilities 1.00 - - - - -
Total Equity 188.9 Million 425.25 Million 694.2 Million 763.92 Million 815.86 Million 990.24 Million
Stock Holders Equity 228.8 Million 464.18 Million 733.39 Million 763.92 Million 815.86 Million 990.24 Million
Common Stock 256.5 Million 256.49 Million 256.49 Million 256.49 Million 256.49 Million 256.49 Million
Retained Earnings - - 40.56 Million 307.9 Million 359.84 Million 534.22 Million
Accumulated other comprehensive income -27.7 Million 256.49 Million 300.93 Million 300.93 Million 300.93 Million 300.93 Million
Common Stock Equity 228.8 Million 464.18 Million 733.39 Million 763.92 Million 815.86 Million 990.24 Million
Capital Lease Obligation 1 Million 7.22 Million 14.14 Million 5.09 Million 17.07 Million 7.22 Million
Total Investments 33.1 Million 32.94 Million 32.86 Million 32.84 Million 32.93 Million 33.05 Million
Total Debt 2.18 Billion 1.99 Billion 2.24 Billion 2.22 Billion 1.95 Billion 1.95 Billion
Net Debt 2.13 Billion 1.99 Billion 2.24 Billion 2.17 Billion 1.91 Billion 1.89 Billion

Balance Sheet Charts