K G Denim (BOM:500239) Total Liabilities : ₹3,861 Mil (As of Mar. 2024)

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What is K G Denim Total Liabilities?

K G Denim's Total Liabilities for the quarter that ended in Mar. 2024 was ₹3,861 Mil.

K G Denim's quarterly Total Liabilities declined from Sep. 2023 (₹3,782.70 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹3,861.10 Mil).

K G Denim's annual Total Liabilities declined from Mar. 2022 (₹4,107.07 Mil) to Mar. 2023 (₹3,617.41 Mil) but then increased from Mar. 2023 (₹3,617.41 Mil) to Mar. 2024 (₹3,861.10 Mil).

K G Denim Total Liabilities Historical Data

The historical data trend for K G Denim's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K G Denim Total Liabilities Chart

K G Denim Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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3,675.80

3,789.98

4,107.07

3,617.41

3,861.10

K G Denim Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,617.41	-	3,782.70	-	3,861.10

K G Denim Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

K G Denim's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3415.9	+	(339.9	+	105.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,861

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	4049.9	-	188.8
	=	3,861

K G Denim's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3415.9	+	(339.9	+	105.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,861

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4049.9	-	188.8
	=	3,861

K G Denim Total Liabilities Related Terms

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K G Denim (BOM:500239) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » K G Denim Ltd (BOM:500239) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Then Thirumalai, Jadayampalayam, Coimbatore, TN, IND, 641302

Website

https://www.kgdenim.com

K G Denim Ltd is a denim and apparel fabric manufacturer, which caters to fashion brands and retailers across the world. The company offers various products, such as denim fabric, apparel fabrics, home textiles, and others. The business of the company operates in segments that include Textile, Power, and Garment. The Textile segment generates maximum revenue for the company. It offers products such as a blend of cotton and natural fibers, such as wool, linen, and fiber blend, jeans, shorts, jackets, cargo, ladies' trousers, wrinkle-free pants, and other products. It operates in domestic as well as international markets.

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