KG DENIM | KGDENIM | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
121167597485
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
537734647523730
Inventories
Inventories
1,5231,6601,4491,4351,400
Deferred income taxes
Deferred income taxes
00.4401016
Other current assets
Other current assets
252383431514516
Total current assets
Total current assets
2,433
2,944
2,585
2,557
2,747
 
      
Gross property plant...
Gross property plant and equipment
1,3581,6831,9731,8511,732
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,3581,6831,9731,8511,732
Work in Progress
Work in Progress - Some Companies include it in PPE
8838000
Miscellaneous Investment
Miscellaneous Investments
683303333
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
053865143
Total non-current assets
Total non-current assets
1,514
1,806
2,059
1,934
1,807
Total assets
Total assets
3,947
4,750
4,644
4,492
4,554
 
      
Short-term debt
Short-term debt
6878781,2611,1941,121
Accounts Payable...
Accounts Payable and accrued expenses
1,3451,6351,2971,4201,337
Provisions
Provisions
737076
Taxes Payable
Taxes Payable
00800
Deferred Revenues
Deferred Revenues
060140
Capital Leases
Capital Leases
00372
Other current liabilities
Other current liabilities
24442450162320
Total current liabilities
Total current liabilities
2,348
2,949
2,619
2,803
2,786
 
      
Long-term debt
Long-term loans and Debentures
327506687637836
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1691591486210
Provisions
Provisions
485106664
Capital Leases
Capital Leases
00411
Other longterm liabilities
Other longterm liabilities
9715219710593
Total non-current liabilities
Total non-current liabilities
642
868
1,035
873
1,004
Total liabilities
Total liabilities
2,990
3,817
3,654
3,676
3,790
 
      
Share Capital
Share Capital
257257256256257
Share premium
Share premium
004500
Retained earnings
Retained earnings
700676534559507
Accumulated other equity
Accumulated other equity
0015500
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
957
933
990
816
764
Total Liabilities and Equity
Total Liabilities and Equity
3,947
4,750
4,644
4,492
4,554
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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