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Balance Sheet of K G Denim Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 25.65 25.65 25.65 25.65 25.65
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 32.95 59.32 66.49 71.11 88.70
Secured Loans 192.87 218.97 189.71 178.18 169.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 257.86 255.91 249.38 246.83 209.39
Depreciation 106.79 91.97 76.57 61.67 43.18
Net Block 151.07 163.94 172.82 185.15 166.21
Capital Work-in-progress 0.00 0.00 0.00 0.00 30.35
Investments 3.29 3.29 3.28 3.29 7.81
Current Assets, Loans & Advances 249.67 303.77 284.59 268.96 266.32
Total Net Current Assets 97.10 136.72 105.75 86.49 79.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 3.28 7.79 7.79 7.79 7.77
Market Value of Quoted Investments 0.02 0.01 0.01 0.02 0.03
Contingent liabilities 24.90 41.05 21.37 18.91 34.54
Number of Equity shares outstanding (in Lacs) 2.56 2.56 2.56 2.56 2.56

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