Consumer Goods » Clothing | K.G. Denim Ltd.

K.G. Denim Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
87
108
121
167
Total Accounts Receivable
714
671
673
601
734
Inventories
1,216
1,367
1,467
1,651
1,660
Other Current Assets
14
15
73
59
384
Total Current Assets
2,039
2,141
2,322
2,433
2,944
Net Property, Plant & Equipment
1,283
1,550
1,459
1,472
1,720
Total Investments and Advances
37
54
33
33
33
Other Assets
112
43
58
9
53
Total Assets
3,470
3,788
3,872
3,947
4,751
ST Debt & Current Portion LT Debt
903
948
976
873
879
Accounts Payable
1,257
1,282
1,223
1,345
1,635
Income Tax Payable
4
49
29
60
-
Other Current Liabilities
96
152
105
71
436
Total Current Liabilities
2,260
2,431
2,332
2,348
2,949
Long-Term Debt
389
640
514
327
506
Provision for Risks & Charges
25
30
35
48
51
Deferred Taxes
113
64
169
169
159
Other Liabilities
49
51
70
97
114
Total Liabilities
2,836
3,216
3,119
2,990
3,779
Common Equity (Total)
634
571
752
957
933
Total Shareholders' Equity
634
571
752
957
933
Total Equity
634
571
752
957
933
Liabilities & Shareholders' Equity
3,470
3,788
3,872
3,947
4,751
Non-Equity Reserves
-
-
-
-
38

About K.G. Denim

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Address
Then Thirumalai
Coimbatore Tamil Nadu 641302
India
Employees -
Website http://www.kgdenim.com
Updated 09/14/2018
KG Denim Ltd. engages in the manufacture and sale of denim and apparel fabrics for fashion brands and retailers. It operates through the following segments: Textiles, Power, and Garments. Its products include denim, apparel fabric, stretch twills, jean twills, stretch with or without lycra, home textiles, jeans, shorts, jackets, cargos, carpenter styles, baby wear denim or non-denim, and wrinkle free pants and apparels.