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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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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of KGN Enterprises (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 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 | 20.97 | 20.97 | 20.47 | 20.47 | |
| Reserves and Surplus | 48.58 | 19.55 | 18.46 | 17.18 | 11.26 | |
| Total Reserves and Surplus | 48.58 | 19.55 | 18.46 | 17.18 | 11.26 | |
| Total Shareholders Funds | 69.05 | 40.52 | 39.43 | 37.65 | 31.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.29 | 33.12 | 20.36 | 21.93 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.21 | 0.32 | 0.32 | 0.32 | 0.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.51 | 33.45 | 20.69 | 22.25 | 0.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.22 | 0.90 | 0.04 | 0.19 | 51.65 | |
| Other Current Liabilities | 0.15 | 0.01 | 0.06 | 0.12 | 0.00 | |
| Short Term Provisions | 1.35 | 1.32 | 0.78 | 0.67 | 0.17 | |
| Total Current Liabilities | 1.73 | 2.29 | 0.89 | 0.98 | 51.82 | |
| Total Capital And Liabilities | 90.29 | 76.75 | 61.51 | 60.89 | 84.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 44.13 | 42.95 | 42.70 | 42.36 | 3.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.31 | 55.72 | 54.44 | 47.43 | 3.03 | |
| Non-Current Investments | 0.17 | 0.17 | 0.17 | 0.06 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.23 | 0.24 | 0.23 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 54.70 | 56.13 | 54.83 | 47.49 | 3.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.53 | 9.67 | 0.15 | 1.81 | 0.00 | |
| Trade Receivables | 19.45 | 2.82 | 0.00 | 0.00 | 42.36 | |
| Cash And Cash Equivalents | 0.52 | 0.34 | 1.22 | 8.39 | 7.59 | |
| Short Term Loans And Advances | 9.47 | 6.44 | 5.21 | 3.21 | 31.07 | |
| OtherCurrentAssets | 0.61 | 1.34 | 0.09 | 0.00 | 0.00 | |
| Total Current Assets | 35.59 | 20.63 | 6.68 | 13.40 | 81.03 | |
| Total Assets | 90.29 | 76.75 | 61.51 | 60.89 | 84.11 | |
| 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 | 3.53 | 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 | 0.06 | 0.06 | |
| 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
