Indian Company Master Data Made Simple
K G Denim Limited
Profile data last updated: 21/12/2024
K G Denim Limited, established in 1992, boasts 33 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 [email protected]. The leadership team includes Ramaprabha Sundararajan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/06/1992
- 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
- Authorized Capital
- ₹41,00,00,000.00
- Paid up Capital
- ₹25,64,90,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,362.45L | ₹4,451.74L | ₹5,990.69L | ₹9,087.59L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,958.88L | -₹12,311.33L | -₹10,876.88L | -₹9,384.16L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35,296.43L | ₹38,611.03L | ₹36,174.13L | ₹41,070.69L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹840.68L | ₹2,287.86L | ₹4,641.85L | ₹7,333.98L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹17,744.16L | ₹3,376.34L | ₹4,620.90L | ₹7,009.37L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹282.00L | ₹612.00L | ₹710.00L | ₹711.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,785.63L | ₹18,429.96L | ₹15,344.30L | ₹15,378.31L | ₹0.00L | ₹0.00L |
| Total Assets | ₹34,059.44L | ₹40,499.44L | ₹40,426.69L | ₹48,012.72L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹18,503.82L | ₹18,701.67L | ₹18,694.14L | ₹18,448.38L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,236.99L | ₹1,888.41L | ₹4,252.56L | ₹6,942.03L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹25,878.74L | ₹26,121.01L | ₹26,091.81L | ₹25,841.67L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹16,903.49L | ₹5,664.21L | ₹9,262.76L | ₹14,343.36L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Debt | ₹24,544.68L | ₹21,828.50L | ₹19,992.31L | ₹22,490.89L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹546.31L | ₹549.46L | ₹2,078.00L | ₹4,769.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹2,564.90L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹446.05L | ₹446.05L | ₹0.00L | ₹446.05L | ₹446.05L | ₹0.00L |
| Total Non Current Assets | ₹16,431.98L | ₹16,119.46L | ₹16,515.37L | ₹17,035.67L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹355.91L | ₹107.74L | ₹77.36L | ₹82.55L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹23,689.12L | ₹24,093.74L | ₹24,561.88L | ₹29,683.41L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹840.68L | ₹2,287.86L | ₹4,641.85L | ₹7,333.98L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹355.91L | ₹107.74L | ₹77.36L | ₹82.55L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,813.45L | ₹2,544.39L | ₹2,268.29L | ₹2,396.73L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹840.67L | ₹2,287.87L | ₹4,641.86L | ₹7,333.99L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹27.00L | ₹324.00L | ₹318.00L | ₹368.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,627.46L | ₹24,379.98L | ₹23,911.32L | ₹30,977.05L | ₹0.00L | ₹0.00L |
| Net Debt | ₹24,173.88L | ₹21,698.13L | ₹19,842.66L | ₹22,266.87L | ₹0.00L | ₹0.00L |
| Working Capital | ₹649.00L | -₹9,779.31L | -₹6,272.12L | -₹1,006.05L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,785.63L | ₹18,429.53L | ₹15,299.12L | ₹15,340.05L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,759.05L | ₹3,398.54L | ₹4,648.01L | ₹7,112.58L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,933.98L | ₹34,159.29L | ₹30,183.44L | ₹31,983.10L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,919.86L | ₹13,809.68L | ₹15,214.93L | ₹16,457.51L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹1.17L | ₹234.99L | ₹249.99L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹840.67L | ₹2,287.87L | ₹4,641.86L | ₹7,333.99L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,714.82L | ₹10,976.36L | ₹10,819.72L | ₹17,053.26L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10.37L | ₹47.82L | ₹89.72L | ₹126.03L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹248.16L | ₹30.37L | -₹5.20L | -₹370.99L | ₹0.00L |
| Financing Cash Flow | -₹288.48L | -₹686.53L | -₹4,781.98L | -₹2,187.30L | ₹0.00L |
| Investing Cash Flow | ₹712.47L | -₹10.89L | -₹267.53L | -₹259.57L | ₹0.00L |
| Free Cash Flow | -₹238.47L | ₹593.10L | ₹4,724.70L | ₹1,477.46L | ₹0.00L |
| End Cash Position | ₹355.91L | ₹107.74L | ₹77.36L | ₹82.55L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹62.64L | -₹134.69L | -₹319.61L | -₹598.42L | ₹0.00L |
| Beginning Cash Position | ₹107.74L | ₹77.36L | ₹82.55L | ₹453.54L | ₹0.00L |
| Operating Cash Flow | -₹175.83L | ₹727.79L | ₹5,044.31L | ₹2,075.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹57.54L | ₹114.22L | ₹72.43L | ₹114.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,581.81L | -₹2,561.10L | -₹2,798.39L | -₹839.06L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹844.15L | ₹233.19L | -₹108.99L | ₹2,912.31L | ₹0.00L |
| Operating Revenue | ₹6,413.68L | ₹25,232.22L | ₹51,069.83L | ₹56,061.05L | ₹0.00L |
| Total Expenses | ₹10,720.64L | ₹26,636.71L | ₹52,731.20L | ₹54,528.67L | ₹0.00L |
| Total Unusual Items | ₹2,198.74L | ₹260.36L | ₹30.47L | ₹13.78L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹517.78L | ₹73.04L | ₹7.61L | ₹4.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,198.74L | ₹260.36L | ₹30.47L | ₹13.78L | ₹0.00L |
| Interest Income Non Operating | ₹418.26L | ₹108.00L | ₹85.59L | ₹100.11L | ₹0.00L |
| Interest Expense Non Operating | ₹2,939.48L | ₹2,338.32L | ₹2,037.03L | ₹2,086.58L | ₹0.00L |
| Interest Income | ₹418.26L | ₹108.00L | ₹85.59L | ₹100.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,581.81L | -₹2,561.10L | -₹2,798.39L | -₹839.06L | ₹0.00L |
| General And Administrative Expense | ₹357.90L | ₹532.69L | ₹557.83L | ₹645.78L | ₹0.00L |
| Reconciled Depreciation | ₹897.99L | ₹1,470.86L | ₹1,582.58L | ₹1,572.58L | ₹0.00L |
| Net Income Continuous Operations | -₹3,579.00L | -₹2,573.00L | -₹2,796.93L | -₹839.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,673.03L | ₹19,432.18L | ₹44,618.49L | ₹48,706.89L | ₹0.00L |
| Net Income | -₹3,581.81L | -₹2,561.10L | -₹2,798.39L | -₹839.06L | ₹0.00L |
| Operating Income | -₹4,306.96L | -₹1,404.49L | -₹1,661.37L | ₹1,532.38L | ₹0.00L |
| Diluted Average Shares | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L |
| Selling And Marketing Expense | ₹380.76L | ₹1,066.69L | ₹1,715.86L | ₹1,911.07L | ₹0.00L |
| Total Other Finance Cost | ₹72.98L | ₹218.52L | ₹256.50L | ₹419.84L | ₹0.00L |
| Normalized Income | -₹5,262.77L | -₹2,748.42L | -₹2,821.25L | -₹848.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,594.20L | -₹2,448.84L | -₹2,207.94L | -₹2,406.31L | ₹0.00L |
| EBIT | -₹1,742.14L | -₹1,237.67L | -₹1,691.57L | ₹1,339.73L | ₹0.00L |
| Gross Profit | -₹259.35L | ₹5,800.04L | ₹6,451.34L | ₹7,354.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,581.81L | -₹2,561.10L | -₹2,798.39L | -₹839.06L | ₹0.00L |
| Cost Of Revenue | ₹6,673.03L | ₹19,432.18L | ₹44,618.49L | ₹48,706.89L | ₹0.00L |
| Net Interest Income | -₹2,594.20L | -₹2,448.84L | -₹2,207.94L | -₹2,406.31L | ₹0.00L |
| Operating Expense | ₹4,047.61L | ₹7,204.53L | ₹8,112.71L | ₹5,821.78L | ₹0.00L |
| Normalized EBITDA | -₹3,042.89L | -₹27.17L | -₹139.46L | ₹2,898.53L | ₹0.00L |
| Net Income Common Stockholders | -₹3,581.81L | -₹2,561.10L | -₹2,798.39L | -₹839.06L | ₹0.00L |
| Pretax Income | -₹4,681.62L | -₹3,575.99L | -₹3,728.60L | -₹746.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹738.66L | ₹1,599.38L | ₹2,273.69L | ₹2,556.85L | ₹0.00L |
| Total Revenue | ₹6,413.68L | ₹25,232.22L | ₹51,069.83L | ₹56,061.05L | ₹61,769.00L |
| Other Operating Expenses | ₹322.69L | ₹678.10L | ₹889.42L | ₹988.56L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹2,939.48L | ₹2,338.32L | ₹2,037.03L | ₹2,086.58L | ₹0.00L |
| Basic Average Shares | ₹256.38L | ₹256.38L | ₹256.38L | ₹256.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,579.15L | -₹2,572.74L | -₹2,796.93L | -₹839.06L | ₹0.00L |
| Tax Provision | -₹1,102.47L | -₹1,003.25L | -₹931.67L | ₹92.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| P B M Polytex Limited | L17110GJ1919PLC000495 | Opposite Railwaystation, Petlad, Gujarat, India, 388450 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
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 25/06/1992.
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.