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BSE Live
Dec 13, 16:00Prev. Close
7.26
Open Price
8.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7.26 (3642)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of KGN Enterprises (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | |
| Total Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | |
| Reserves and Surplus | 49.31 | 49.28 | 49.25 | 49.21 | 48.69 | |
| Total Reserves and Surplus | 49.31 | 49.28 | 49.25 | 49.21 | 48.69 | |
| Total Shareholders Funds | 69.78 | 69.75 | 69.72 | 69.68 | 69.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.76 | 13.82 | 14.18 | 14.43 | 15.88 | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.23 | 0.23 | 0.49 | 1.28 | |
| Total Non-Current Liabilities | 14.20 | 14.26 | 14.62 | 15.13 | 17.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.27 | 0.18 | 0.14 | 0.13 | 0.13 | |
| Trade Payables | 0.08 | 0.07 | 0.05 | 0.08 | 0.24 | |
| Other Current Liabilities | -0.16 | -0.16 | -0.16 | -0.15 | -0.02 | |
| Short Term Provisions | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | |
| Total Current Liabilities | 0.23 | 0.10 | 0.06 | 0.09 | 0.37 | |
| Total Capital And Liabilities | 84.21 | 84.11 | 84.40 | 84.90 | 86.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 44.17 | 44.17 | 44.17 | 44.17 | 44.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.18 | 10.18 | 10.18 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.35 | 54.35 | 54.35 | 54.35 | 54.34 | |
| Non-Current Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.47 | 7.47 | 8.10 | 8.07 | 6.44 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 61.99 | 61.99 | 62.61 | 62.58 | 60.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.83 | 3.10 | |
| Trade Receivables | 17.95 | 17.95 | 17.95 | 18.31 | 19.90 | |
| Cash And Cash Equivalents | 0.22 | 0.21 | 0.60 | 0.24 | 0.26 | |
| Short Term Loans And Advances | 0.00 | 1.80 | 1.30 | 1.29 | 1.57 | |
| OtherCurrentAssets | 4.06 | 2.17 | 1.95 | 1.65 | 1.13 | |
| Total Current Assets | 22.23 | 22.13 | 21.79 | 22.31 | 25.96 | |
| Total Assets | 84.21 | 84.11 | 84.40 | 84.90 | 86.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.03.2017
03.03.2017
03.03.2017
09.02.2017
30.01.2017
26.10.2016
16.08.2016
16.08.2016
