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BSE Code : 500239 | NSE Symbol : KGDENIM | ISIN : INE104A01012 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	137.14	151.07	163.94	172.82	185.15
Property, Plant and Equipments	137.04	150.56	163.04	172.56	184.40
Right-of-Use Assets	0.10	0.52	0.90	0.25	0.76
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	3.31	3.29	3.29	3.28	3.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.31	3.29	3.29	3.28	3.29
Long-term Loans and Advances	2.10	2.11	2.27	3.79	4.13
Other Non-Current Assets	0.27	0.22	0.22	0.22	0.20
Long-term Loans and Advances and Other Non-Current Assets	2.37	2.34	2.49	4.01	4.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.37	2.34	2.49	4.01	4.33
Deferred Tax Assets	12.69	2.81	0.00	0.00	0.00
Total Non Current Assets	155.52	159.52	169.71	180.11	192.78
Current Assets:
Inventories	94.89	92.63	154.05	127.21	127.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.68	3.32	4.15	7.15	4.40
Cash and Cash Equivalents	0.44	0.14	0.48	3.36	0.93
Bank Balances Other Than Cash and Cash Equivalents	3.23	3.17	3.67	3.79	3.48
Trade Receivables	95.33	99.50	89.59	97.25	84.81
Short-term Loans and Advances	44.22	38.80	40.77	38.39	40.42
Other Current Assets	12.25	10.28	12.71	10.59	7.83
Short-term Loans and Advances and Other Current Assets	56.46	49.08	53.48	48.98	48.25
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	2.80	2.54	2.47	1.56	0.99
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	53.66	46.54	51.01	47.42	47.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	250.36	244.53	301.28	280.58	264.63
TOTAL ASSETS	405.88	404.04	470.99	460.69	457.41
Current Liabilities:
Short term Borrowings	175.74	147.92	148.38	132.59	114.44
Lease Liabilities (Current)	0.00	0.45	0.38	0.17	0.67
Trade Payables	147.04	135.24	143.53	128.09	139.57
Other Current Liabilities	7.23	6.20	3.82	5.46	17.35
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	11.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.23	6.20	3.82	5.46	5.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.65	0.64	0.58	0.57	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.65	0.64	0.58	0.57	0.68
Total Current Liabilities	330.67	290.46	296.69	266.89	272.72
Net Current Asset	-80.30	-45.93	4.58	13.69	-8.09
Non-Current Liabilities:
Long term Borrowings	32.45	44.94	70.59	83.57	63.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.95	44.94	70.59	83.57	63.74
Deposits	1.50	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.10	0.10	0.53	0.10	0.12
Other Long term Liabilities	1.31	3.02	4.72	4.47	5.83
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.31	3.02	4.72	4.47	5.83
Long term Provisions	5.99	6.93	6.92	6.20	6.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.99	6.93	6.92	6.20	6.38
Deferred Tax Liabilities	0.00	0.00	6.56	7.32	11.86
Total Non Current Liabilities	39.84	54.98	89.33	101.66	87.93
Shareholders’ Funds:
Share Capital	25.65	25.65	25.65	25.65	25.65
Equity Capital	25.65	25.65	25.65	25.65	25.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9.72	32.95	59.32	66.49	71.11
Reserves and Surplus	9.72	32.95	59.32	66.49	71.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	35.37	58.60	84.97	92.14	96.76
Total Equity	35.37	58.60	84.97	92.14	96.76
TOTAL EQUITY AND LIABILITIES	405.88	404.04	470.99	460.69	457.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.92	24.90	41.05	21.37	18.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,10,00,000.00	3,10,00,000.00	3,10,00,000.00	3,10,00,000.00	3,10,00,000.00
Amount of Equity Shares - Authorised	31.00	31.00	31.00	31.00	31.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,56,37,825.00	2,56,37,825.00	2,56,37,825.00	2,56,37,825.00	2,56,37,825.00
Susbcribed & fully Paid up CapItal	25.65	25.65	25.65	25.65	25.65

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K G Denim Ltd

Balance Sheet