Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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K G Denim Ltd.

Apr 17 BSE 15.85 ( -0.47 -2.88%)

Volume10641

Prev. Close
16.32

Open Price
16.72

Today's Low / High

15.66 16.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.55 31.34

K G Denim Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.38	256.38	256.38	256.38	256.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65	25.65	25.65	25.65	25.65
Total Share Capital	25.65	25.65	25.65	25.65	25.65

Reserves and Surplus	-2.77	20.77	47.69	50.74	55.94
Total Reserves and Surplus	-2.77	20.77	47.69	50.74	55.94
Total Shareholders Funds	22.88	46.42	73.34	76.39	81.59
Minority Interest	-3.99	-3.89	-3.92	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	33.89	46.38	70.59	83.57	63.74
Deferred Tax Liabilities [Net]	0.00	0.00	1.95	1.02	6.23
Other Long Term Liabilities	4.51	6.42	11.23	9.44	10.65
Long Term Provisions	6.12	7.10	7.11	6.38	6.63
Total Non-Current Liabilities	44.52	59.91	90.88	100.41	87.25

CURRENT LIABILITIES
Short Term Borrowings	184.30	152.99	153.40	112.05	119.36
Trade Payables	149.12	141.11	161.41	133.74	142.05
Other Current Liabilities	7.50	7.06	4.42	32.20	18.23
Short Term Provisions	0.68	0.67	0.59	0.59	0.69
Total Current Liabilities	341.59	301.83	319.83	278.59	280.33

Total Capital And Liabilities	404.99	404.27	480.13	455.39	449.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.11	152.15	164.58	173.45	185.82
Fixed Assets	138.11	152.15	164.58	173.45	185.82
Non-Current Investments	3.31	3.29	3.29	3.28	3.29
Deferred Tax Assets [Net]	17.40	7.37	0.00	0.00	0.00
Other Non-Current Assets	2.37	2.34	2.50	4.01	4.34
Total Non-Current Assets	161.19	165.15	170.36	180.74	193.45


CURRENT ASSETS
Inventories	109.76	108.20	170.53	140.00	143.53
Trade Receivables	67.82	72.49	76.82	72.96	52.33
Cash And Cash Equivalents	4.32	3.96	4.50	8.54	7.43
OtherCurrentAssets	61.90	54.47	57.91	53.15	52.43
Total Current Assets	243.80	239.11	309.77	274.65	255.72

Total Assets	404.99	404.27	480.13	455.39	449.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.02	24.99	41.15	21.37	18.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.02	0.01	0.01	0.02
Non-Current Investments Unquoted Book Value	3.31	3.29	3.28	3.28	3.28

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	256.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.65
Total Share Capital	25.65
Reserves and Surplus	-2.77
Total Reserves and Surplus	-2.77
Total Shareholders Funds	22.88
Minority Interest	-3.99
NON-CURRENT LIABILITIES
Long Term Borrowings	33.89
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.51
Long Term Provisions	6.12
Total Non-Current Liabilities	44.52
CURRENT LIABILITIES
Short Term Borrowings	184.30
Trade Payables	149.12
Other Current Liabilities	7.50
Short Term Provisions	0.68
Total Current Liabilities	341.59
Total Capital And Liabilities	404.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.11
Fixed Assets	138.11
Non-Current Investments	3.31
Deferred Tax Assets [Net]	17.40
Other Non-Current Assets	2.37
Total Non-Current Assets	161.19
CURRENT ASSETS
Inventories	109.76
Trade Receivables	67.82
Cash And Cash Equivalents	4.32
OtherCurrentAssets	61.90
Total Current Assets	243.80
Total Assets	404.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	3.31