K G Denim Ltd

NSE: KGDENIM BSE: 500239

₹14.40

(-0.07%)

Mon, 16 Mar 2026, 06:47 am

MTF 5xInvest in K G Denim Ltd with 5x Leverage Buy with MTF

Market Cap369.44M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

K G Denim Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-75.89M	-139.02M	-168.31M	-182.69M	-178.00M	-199.31M	-241.64M	-266.08M	-288.75M	-287.43M	-335.55M	-275.06M	-258.20M	-255.49M	-234.86M	-227.61M	-250.64M	-232.02M	-255.68M	-301.25M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.63B	2.60B	2.60B	2.58B	2.44B	2.63B	2.79B	3.20B	3.47B	3.79B	3.87B	3.91B	4.75B	4.64B	4.49B	4.55B	4.80B	4.04B	4.05B	3.41B
Total current assets	1.23B	1.18B	1.23B	1.30B	1.28B	1.58B	1.69B	1.95B	2.04B	2.14B	2.32B	2.40B	2.94B	2.59B	2.56B	2.75B	3.10B	2.39B	2.44B	1.76B
Cash and short term investments	84.60M	64.45M	69.21M	78.80M	68.50M	66.37M	69.31M	89.85M	95.50M	86.83M	108.46M	121.33M	166.88M	94.04M	74.33M	85.38M	45.04M	39.55M	43.18M	38.26M
Cash & equivalents	47.81M	24.29M	25.40M	29.33M	26.93M	22.11M	18.70M	23.13M	95.50M	86.83M	108.46M	121.33M	166.88M	94.04M	74.33M	85.38M	45.04M	39.55M	43.18M	38.26M
Short term investments	36.79M	40.16M	43.81M	49.47M	41.58M	44.26M	50.61M	66.72M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	331.15M	252.70M	364.04M	279.78M	314.16M	349.41M	355.96M	617.09M	713.72M	671.38M	673.44M	565.66M	950.27M	854.18M	756.20M	990.16M	1.08B	1.01B	1.01B	750.99M
Accounts receivable - trade, net	202.35M	209.07M	302.15M	220.30M	271.08M	302.07M	246.79M	324.76M	368.86M	377.43M	572.43M	501.56M	733.91M	646.73M	523.30M	729.60M	768.25M	724.90M	678.15M	388.58M
Other receivables	128.80M	43.63M	61.89M	59.49M	43.09M	47.34M	109.17M	292.33M	344.86M	293.95M	101.01M	64.11M	216.36M	207.46M	232.90M	260.56M	311.81M	286.00M	336.62M	362.40M
Total inventory	738.61M	811.16M	683.41M	867.27M	808.46M	1.02B	1.21B	1.22B	1.22B	1.37B	1.47B	1.65B	1.74B	1.57B	1.62B	1.59B	1.87B	1.22B	1.25B	858.06M
Other current assets, total	1.57M	3.93M	4.25M	9.02M	29.75M	84.33M	15.83M	11.22M	0	387.00K	28.58M	31.73M	71.01M	55.81M	88.60M	66.10M	78.62M	95.70M	104.06M	112.81M
Total non-current assets	1.40B	1.43B	1.37B	1.28B	1.16B	1.06B	1.10B	1.25B	1.43B	1.65B	1.55B	1.51B	1.81B	2.06B	1.93B	1.81B	1.70B	1.65B	1.61B	1.64B
Long term investments	33.14M	33.14M	33.14M	33.14M	33.14M	33.13M	37.30M	35.29M	36.98M	53.97M	33.28M	33.23M	33.10M	33.06M	32.93M	32.84M	32.86M	32.95M	33.09M	33.10M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	32.70M	32.70M	32.70M	32.70M	32.70M	32.70M	32.75M	32.75M	32.75M	0	0	0	0	0	0	0	0	0	0	0
Other investments	437.00K	437.00K	437.00K	437.00K	437.00K	432.00K	4.55M	2.54M	4.23M	53.97M	33.28M	33.23M	33.10M	33.06M	32.93M	32.84M	32.86M	32.95M	33.09M	33.10M
Net property/plant/equipment	1.37B	1.39B	1.33B	1.25B	1.13B	1.02B	1.01B	1.18B	1.28B	1.55B	1.46B	1.47B	1.77B	2.02B	1.90B	1.73B	1.67B	1.54B	1.40B	1.31B
Gross property/plant/equipment	1.94B	2.08B	2.15B	2.19B	2.19B	2.18B	2.30B	2.58B	2.82B	3.35B	3.30B	1.60B	2.05B	2.47B	2.53B	2.52B	2.60B	2.63B	2.63B	2.61B
Deferred tax assets	—	—	—	—	—	—	18.12M	0	0	—	—	—	—	—	—	—	—	73.72M	174.04M	294.25M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	1.00K	1.00K	1.00K	1.00K
Goodwill, net	—	—	—	—	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	—	0	0	—	0	0	—	—	0	0	0	1.00K	1.00K	1.00K	1.00K
Other long term assets, total	0	0	0	0	0	0	39.54M	35.84M	111.66M	42.78M	57.69M	8.25M	1.72M	2.03M	2.03M	40.09M	2.27M	2.24M	2.74M	2.74M
Short term debt	347.90M	442.63M	497.37M	508.46M	527.30M	614.77M	651.95M	806.83M	903.40M	948.12M	975.83M	873.01M	1.07B	1.26B	1.32B	1.39B	1.54B	1.53B	1.84B	678.56M
Current portion of LT debt and capital leases	4.54M	4.22M	4.14M	4.11M	4.09M	—	139.00M	187.61M	207.31M	171.08M	208.27M	186.17M	192.31M	199.67M	124.04M	266.18M	334.00M	264.17M	256.04M	108.00K
Short term debt excl. current portion of LT debt	343.36M	438.41M	493.23M	504.35M	523.21M	614.77M	512.95M	619.22M	696.09M	777.04M	767.56M	686.84M	878.47M	1.06B	1.19B	1.12B	1.20B	1.27B	1.59B	678.46M
Accounts payable	296.18M	376.46M	410.88M	587.55M	587.29M	765.93M	918.10M	1.11B	1.26B	1.28B	1.22B	1.34B	1.63B	1.30B	1.42B	1.34B	1.61B	1.41B	1.49B	937.79M
Income tax payable	65.38M	4.69M	3.94M	3.94M	1.42M	15.24M	2.87M	15.00K	3.97M	49.16M	29.05M	47.29M	1.63M	0	3.02M	—	—	—	—	—
Long term debt	860.00M	846.50M	851.78M	818.51M	704.61M	571.14M	443.67M	421.64M	389.11M	640.06M	513.94M	327.45M	505.89M	690.65M	638.62M	836.67M	711.26M	464.80M	339.85M	1.78B
Long term debt excl. lease liabilities	860.00M	846.50M	851.78M	818.51M	704.61M	571.14M	442.03M	419.32M	384.57M	640.06M	509.57M	325.93M	500.63M	690.65M	638.62M	836.67M	711.26M	464.80M	339.85M	1.78B
Total equity	684.90M	616.30M	533.99M	399.06M	385.69M	423.83M	452.99M	589.11M	634.15M	571.31M	752.39M	943.96M	933.12M	990.25M	815.87M	763.93M	694.20M	425.26M	188.84M	-123.70M
Shareholders' equity	684.90M	616.30M	533.99M	399.06M	385.69M	423.83M	452.99M	589.11M	634.15M	571.31M	752.39M	943.96M	933.12M	990.25M	815.87M	763.93M	733.40M	464.19M	228.79M	-84.07M
Common equity, total	584.90M	516.30M	533.99M	399.06M	385.69M	423.83M	452.99M	589.11M	634.15M	571.31M	752.39M	943.96M	933.12M	990.25M	815.87M	763.93M	733.40M	464.19M	228.79M	-84.07M
Other common equity	383.81M	315.21M	232.89M	97.96M	84.60M	122.74M	151.90M	288.01M	155.57M	155.57M	155.57M	155.57M	155.57M	155.09M	155.09M	155.09M	155.09M	207.70M	210.03M	209.72M
Total debt	1.21B	1.29B	1.35B	1.33B	1.23B	1.19B	1.10B	1.23B	1.29B	1.59B	1.49B	1.20B	1.58B	1.95B	1.96B	2.22B	2.25B	2.00B	2.18B	2.45B
Net debt	1.12B	1.22B	1.28B	1.25B	1.16B	1.12B	1.03B	1.14B	1.20B	1.50B	1.38B	1.08B	1.41B	1.86B	1.88B	2.14B	2.20B	1.96B	2.14B	2.42B
Change in accounts receivable	-163.47M	25.88M	-157.71M	-5.54M	-42.84M	-69.04M	74.36M	-172.64M	-69.59M	24.41M	-408.38M	-14.96M	-106.58M	87.19M	123.43M	-221.02M	-64.47M	42.64M	46.75M	289.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.57M	0	0	0	—	—	—	248.59M	—	64.33M	162.24M	154.41M	431.12M	-537.99M	120.86M	-81.85M	277.91M	-205.46M	86.86M	-550.43M
Change in other assets/liabilities	—	31.44M	64.06M	206.46M	11.08M	123.00M	122.97M	-25.74M	90.04M	75.79M	16.02M	113.45M	-185.35M	-977.00K	-105.70M	4.47M	-24.75M	44.36M	-58.72M	223.56M
Sale of fixed assets & businesses	4.60M	5.49M	617.00K	2.14M	4.03M	6.37M	1.55M	722.00K	1.56M	5.97M	77.52M	720.00K	52.05M	0	418.00K	1.46M	172.00K	1.28M	2.17M	5.93M
Purchase/sale of investments, net	-30.93M	-1.00K	4.00K	-19.51M	4.00K	5.00K	-4.17M	2.00M	1.64M	-43.00K	-24.91M	-12.10M	-24.49M	77.75M	-1.44M	91.00K	2.29M	3.92M	-593.00K	29.74M
Sale/maturity of investments	0	0	4.00K	0	4.00K	5.00K	0	2.00M	1.64M	0	0	0	132.00K	77.75M	127.00K	91.00K	2.31M	4.00M	0	29.74M
Purchase of investments	-30.93M	-1.00K	0	-19.51M	0	0	-4.17M	0	0	-43.00K	-24.91M	-12.10M	-24.62M	0	-1.57M	0	-23.00K	-81.00K	-593.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	25.00M	0	0	-643.00K	0	0	31.43M	0	0	0
Issuance/retirement of debt, net	641.70M	81.54M	60.10M	-22.13M	-94.98M	-41.77M	-38.57M	84.11M	44.46M	331.93M	-137.52M	-265.18M	372.53M	370.56M	6.94M	270.51M	19.22M	-246.18M	188.09M	272.63M
Issuance/retirement of long term debt	627.18M	-37.06M	49.39M	-34.73M	-102.89M	-141.65M	23.25M	-22.03M	-32.41M	250.98M	-126.03M	-186.49M	180.90M	184.76M	-132.46M	198.32M	-64.08M	-312.61M	-124.95M	1.44B
Issuance/retirement of short term debt	14.51M	118.60M	10.71M	12.60M	7.91M	99.87M	-61.82M	106.13M	76.87M	80.94M	-11.49M	-78.69M	191.63M	185.81M	139.40M	72.19M	83.30M	66.43M	313.04M	-1.16B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.40M	0	0	0	0	0	-19.24M	-19.24M	-22.36M	-23.16M	-23.16M	-23.16M	-23.16M	-23.20M	-23.18M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-26.37M	-3.12M	0	0	0	0	0	0	0	0	15.00M	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800