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K G Denim Limited
K G Denim Limited, established in 1992, boasts 34 years of expertise in its field. Its CIN is L17115TZ1992PLC003798, with registration number 3798. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹41.00 crore. Its paid up capital is ₹25.65 crore.
The firm focuses on spinning, weaving and finishing of textiles. It operates under Coimbatore’s corporate registry. Its official registered office is situated at Then Thirumalai Coimbatore, Coimbatore, Tamil Nadu, India, 641302. The company is currently active. The firm is registered with LEI code 33580056GVC1ANHAPH96. For correspondence, the registered email address is cskgdl@kgdenim.in. The leadership team includes Ramaprabha Sundararajan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/06/1992
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹41,00,00,000.00
- Paid up Capital
- ₹25,64,90,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- cskgdl@kgdenim.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8104A01011 | K G DENIM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | K G DENIM/SH VTG | ESVUFN |
| INE104A01012 | K G DENIM LIMITED EQ | - | 12/10/2026 | K G DENIM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹12,073.00L | ₹12,919.86L | ₹13,809.68L | ₹15,214.93L | ₹0.00L | ₹0.00L |
| Net Debt | ₹26,400.00L | ₹24,173.88L | ₹21,698.13L | ₹19,842.66L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹12,073.00L | ₹25,878.74L | ₹26,121.01L | ₹26,091.81L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,741.00L | ₹7,714.82L | ₹10,976.36L | ₹10,819.72L | ₹0.00L | ₹0.00L |
| Total Debt | ₹26,439.00L | ₹24,544.68L | ₹21,828.50L | ₹19,992.31L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,565.00L | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,110.00L | ₹6,785.63L | ₹18,429.53L | ₹15,299.12L | ₹0.00L | ₹0.00L |
| Share Issued | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Total Assets | ₹36,683.00L | ₹34,059.44L | ₹40,499.44L | ₹40,426.69L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,565.00L | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹17,329.00L | ₹17,744.16L | ₹3,376.34L | ₹4,620.90L | ₹0.00L | ₹0.00L |
| Current Assets | ₹21,140.00L | ₹17,627.46L | ₹24,379.98L | ₹23,911.32L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,303.00L | ₹649.00L | -₹9,779.31L | -₹6,272.12L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹25,438.00L | ₹23,689.12L | ₹24,093.74L | ₹24,561.88L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,073.00L | ₹10.37L | ₹47.82L | ₹89.72L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,001.00L | -₹840.67L | ₹2,287.87L | ₹4,641.86L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,001.01L | -₹840.68L | ₹2,287.86L | ₹4,641.85L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,001.01L | -₹840.68L | ₹2,287.86L | ₹4,641.85L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17,837.00L | ₹16,933.98L | ₹34,159.29L | ₹30,183.44L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹539.00L | ₹282.00L | ₹612.00L | ₹710.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,001.00L | -₹840.67L | ₹2,287.87L | ₹4,641.86L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3,566.00L | ₹546.31L | ₹549.46L | ₹2,078.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹16,328.00L | ₹16,903.49L | ₹5,664.21L | ₹9,262.76L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹278.00L | -₹0.01L | ₹1.17L | ₹234.99L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹15,541.01L | ₹16,431.98L | ₹16,119.46L | ₹16,515.37L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹39.00L | ₹355.91L | ₹107.74L | ₹77.36L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹134.00L | ₹27.00L | ₹324.00L | ₹318.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,432.00L | -₹1,236.99L | ₹1,888.41L | ₹4,252.56L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,115.00L | ₹35,296.43L | ₹38,611.03L | ₹36,174.13L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,110.00L | ₹6,785.63L | ₹18,429.96L | ₹15,344.30L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,329.00L | ₹17,759.05L | ₹3,398.54L | ₹4,648.01L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹173.00L | ₹355.91L | ₹107.74L | ₹77.36L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹20,278.00L | ₹18,362.45L | ₹4,451.74L | ₹5,990.69L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹3,788.40L | -₹238.47L | ₹593.10L | ₹4,724.70L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹317.31L | ₹248.16L | ₹30.37L | -₹5.20L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹38.59L | ₹355.91L | ₹107.74L | ₹77.36L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹1,682.07L | -₹288.48L | -₹686.53L | -₹4,781.98L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,776.12L | ₹712.47L | -₹10.89L | -₹267.53L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,775.50L | -₹175.83L | ₹727.79L | ₹5,044.31L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹12.90L | -₹62.64L | -₹134.69L | -₹319.61L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹355.91L | ₹107.74L | ₹77.36L | ₹82.55L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹2,382.55L | -₹1,667.00L | -₹1,237.67L | -₹1,691.57L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,201.47L | -₹769.00L | ₹233.19L | -₹108.99L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31.29L | -₹3,582.00L | -₹2,561.10L | -₹2,798.39L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,683.49L | -₹126.00L | ₹5,800.04L | ₹6,451.34L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹80.82L | -₹4,682.00L | -₹3,575.99L | -₹3,728.60L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹85.31L | -₹1,102.00L | -₹1,003.25L | -₹931.67L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,203.60L | ₹6,547.00L | ₹25,232.22L | ₹51,069.83L | ₹0.00L | ₹61,769.00L |
| Cost Of Revenue | ₹520.11L | ₹6,673.00L | ₹19,432.18L | ₹44,618.49L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,883.28L | ₹11,039.00L | ₹26,636.71L | ₹52,731.20L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,301.73L | ₹3,015.00L | ₹2,338.32L | ₹2,037.03L | ₹0.00L | ₹0.00L |
| Operating Income | ₹320.32L | -₹4,492.00L | -₹1,404.49L | -₹1,661.37L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,201.47L | -₹2,809.00L | -₹27.17L | -₹139.46L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹31.29L | -₹5,141.85L | -₹2,748.42L | -₹2,821.25L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,363.17L | ₹4,366.00L | ₹7,204.53L | ₹8,112.71L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,203.60L | ₹6,547.00L | ₹25,232.22L | ₹51,069.83L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,301.73L | -₹3,015.00L | -₹2,448.84L | -₹2,207.94L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹2,040.00L | ₹260.36L | ₹30.47L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹260.75L | ₹256.41L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹260.75L | ₹256.41L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹962.27L | ₹1,135.00L | ₹678.10L | ₹889.42L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹818.92L | ₹897.99L | ₹1,470.86L | ₹1,582.58L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹520.11L | ₹6,673.00L | ₹19,432.18L | ₹44,618.49L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹480.15L | ₹73.04L | ₹7.61L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,301.73L | ₹3,015.00L | ₹2,338.32L | ₹2,037.03L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹31.29L | -₹3,582.00L | -₹2,561.10L | -₹2,798.39L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4.49L | -₹3,579.00L | -₹2,573.00L | -₹2,796.93L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹31.29L | -₹3,582.00L | -₹2,561.10L | -₹2,798.39L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹2,040.00L | ₹260.36L | ₹30.47L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,301.73L | -₹3,015.00L | -₹2,448.84L | -₹2,207.94L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4.49L | -₹3,579.00L | -₹2,572.74L | -₹2,796.93L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹31.29L | -₹3,582.00L | -₹2,561.10L | -₹2,798.39L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹31.29L | -₹3,582.00L | -₹2,561.10L | -₹2,798.39L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹617.7 Cr₹463.3 Cr₹308.8 Cr₹154.4 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/11/2003 | Govindaswamynaidu Balakrishnan | 00002174 | Whole-time director | View other directorships |
| 03/11/2003 | Balakrishnan Sriramulu | 00002560 | Managing Director | View other directorships |
| 03/11/2003 | Balakrishnan Srihari | 00002556 | Managing Director | View other directorships |
| 01/04/2010 | Ayyalusamy Velusamy | 00002204 | Director | View other directorships |
| 05/11/2015 | Annamaili Ponnusamy Seturaaman | 07331898 | Director | View other directorships |
| 29/07/2020 | N Govindarajan | 00366402 | Director | View other directorships |
| 14/02/2022 | Jaganmohan Ramachandran | 09125603 | Director | View other directorships |
| 01/04/2023 | Duraipandian Kumaravel | 00004827 | Director | View other directorships |
| 07/08/2023 | Ramaswamy Selvakumar | 00051608 | Whole-time director | View other directorships |
| 14/08/2024 | Ramaprabha Sundararajan | *****3225L | CFO | |
| 24/08/2024 | Nallusamy Balasubramaniam Anand | 00785555 | Director | View other directorships |
| 30/09/2024 | Geetha | 10753728 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Balakrishnan SrihariManaging Director
- Balakrishnan SriramuluManaging Director
- Ramaswamy SelvakumarWhole-time director
- Govindaswamynaidu BalakrishnanWhole-time director
- GeethaDirector
- Nallusamy Balasubramaniam AnandDirector
- Duraipandian KumaravelDirector
- Jaganmohan RamachandranDirector
- N GovindarajanDirector
- Annamaili Ponnusamy SeturaamanDirector
- Ayyalusamy VelusamyDirector
- Ramaprabha SundararajanCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Then Thirumalai Coimbatore, Coimbatore, Tamil Nadu, India, 641302
Frequently Asked Questions
What is the incorporation date of K G Denim Limited?
The incorporation date of K G Denim Limited is 24/06/1992.
What is the authorized share capital and paid-up capital of K G Denim Limited?
The authorized share capital of K G Denim Limited is ₹41,00,00,000.00. The paid-up capital is ₹25,64,90,000.00.
Who are the current board members & directors of K G Denim Limited?
The current board member of K G Denim Limited are:
- Govindaswamynaidu Balakrishnan
- Jaganmohan Ramachandran
- Balakrishnan Sriramulu
- Balakrishnan Srihari
- Ayyalusamy Velusamy
- Annamaili Ponnusamy Seturaaman
- N Govindarajan
- Duraipandian Kumaravel
- Nallusamy Balasubramaniam Anand
- Geetha
- Ramaswamy Selvakumar
What is the registered address of K G Denim Limited?
The registered address of K G Denim Limited is Then Thirumalai Coimbatore, Coimbatore, Tamil Nadu, India, 641302.
What is the Corporate Identification Number of K G Denim Limited?
The Corporate Identification Number of K G Denim Limited is L17115TZ1992PLC003798.