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Financials-KG Denim Limited
KG Denim Limited
Sector: Textiles - Others
BSE:500239NSE:KGDENIMBloomberg:KGD@INReuters:KGDE.BO
Market Lot: 1Face Value: 10ISIN Demat: INE104A01012
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2019(3) % Change
Sales of Products/Services 1296.90 1398.60 -7.27
Other Operating Income 0.00 0.00 --
Other Income 8.70 4.50 93.33
Total Income 1305.60 1403.10 -6.95
Total Expenses -1231.90 -1380.39 -10.76
OPBDIT 2537.50 2783.49 -8.84
Interest 0.00 0.00 --
Depreciation -51.60 -1380.39 -96.26
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -22.70 -0.64 3446.88
After Tax Profit 51.00 22.08 130.98
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(9)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 2089.99 98.26 2163.72 99.41 1982.50 99.46
Operating Income (OI) 2126.96 100.00 2176.46 100.00 1993.23 100.00
OPBDIT 152.56 7.17 423.31 19.45 196.91 9.88
OPBDT 3.94 0.19 326.00 14.98 128.54 6.45
OPBT -114.44 -5.38 248.30 11.41 75.37 3.78
Non-Operating Income 31.04 1.46 -7.64 -0.35 3.10 0.16
Extraordinary/Prior Period 16.53 0.78 -15.34 -0.70 9.82 0.49
Tax 2.28 0.11 68.06 3.13 35.81 1.80
Profit after tax(PAT) -69.16 -3.25 157.25 7.23 52.48 2.63
Cash Profit 49.22 2.31 234.95 10.80 105.64 5.30
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 2041.31 80.36 1791.90 68.31 1339.17 73.40
Net Block 1354.95 53.34 1215.48 46.33 831.01 45.55
Capital WIP 38.05 1.50 151.82 5.79 10.86 0.60
Investments 33.66 1.33 33.66 1.28 2.70 0.15
Inventory 694.49 27.34 727.12 27.72 629.47 34.50
Receivables 242.00 9.53 197.75 7.54 190.25 10.43
Other Current Assets 177.10 6.97 297.48 11.34 160.06 8.77
Balance Sheet Total(BT) 2540.26 100.00 2623.30 100.00 1824.35 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 201.10 7.92 201.10 7.67 201.10 11.02
Reserves 314.12 12.37 383.28 14.61 225.72 12.37
Total Debt 1353.03 53.26 1303.36 49.68 662.35 36.31
Creditors and Acceptances 322.25 12.69 289.51 11.04 309.31 16.95
Other current liab/prov. 349.76 13.77 446.05 17.00 425.88 23.34
Balance Sheet Total(BT) 2540.26 100.00 2623.30 100.00 1824.35 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 1.90 20.30 17.82
PBIT/Cap. Employed (%) 4.47 18.59 19.37
PAT/Networth (%) -13.42 26.91 16.39
Tax/PBT (%) -3.41 30.21 40.56
Total Debt/Networth (x) 2.63 2.23 1.55
Long Term Debt/Networth (x) 1.62 1.44 0.52
PBDIT/Finance Charges (x) 1.35 4.11 3.07
Current Ratio (x) 1.66 1.66 1.33
RM Inventory (days consumption) 82.94 140.65 106.90
FG inventory (days cost of sales) 69.55 70.69 30.73
Receivables (days gross sales) 42.26 33.36 26.24
Creditors (days cost of sales) 59.57 60.28 47.14
Op. curr. assets (days OI) 190.00 202.00 133.00

 
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