| Balance Sheet of KG Petrochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.22 |
5.82 |
5.82 |
5.82 |
5.82 |
|
| Total Share Capital |
5.22 |
5.82 |
5.82 |
5.82 |
5.82 |
|
| Reserves and Surplus |
131.43 |
170.13 |
165.81 |
114.71 |
96.77 |
|
| Total Reserves and Surplus |
176.31 |
170.13 |
165.81 |
157.85 |
140.40 |
|
| Total Shareholders Funds |
181.53 |
175.94 |
171.62 |
163.67 |
146.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.74 |
12.04 |
20.38 |
42.57 |
55.50 |
|
| Deferred Tax Liabilities [Net] |
2.72 |
3.37 |
2.37 |
1.57 |
1.92 |
|
| Other Long Term Liabilities |
5.98 |
6.41 |
5.93 |
7.09 |
8.26 |
|
| Long Term Provisions |
2.10 |
1.97 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.55 |
23.78 |
28.68 |
51.23 |
65.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
117.28 |
108.99 |
96.04 |
95.36 |
58.36 |
|
| Trade Payables |
43.94 |
38.45 |
46.62 |
39.98 |
28.33 |
|
| Other Current Liabilities |
15.13 |
11.57 |
18.52 |
28.64 |
39.99 |
|
| Short Term Provisions |
1.28 |
0.94 |
4.59 |
4.17 |
1.85 |
|
| Total Current Liabilities |
177.63 |
159.94 |
165.78 |
168.15 |
128.52 |
|
| Total Capital And Liabilities |
373.71 |
359.67 |
366.08 |
383.05 |
340.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
141.29 |
144.36 |
136.82 |
143.32 |
149.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
7.86 |
0.05 |
3.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
141.29 |
144.36 |
144.68 |
143.37 |
152.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.73 |
2.73 |
2.76 |
2.78 |
2.81 |
|
| Total Non-Current Assets |
144.02 |
147.09 |
147.44 |
146.15 |
155.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
0.00 |
0.00 |
0.50 |
0.50 |
|
| Inventories |
88.96 |
73.59 |
79.33 |
79.49 |
56.09 |
|
| Trade Receivables |
101.71 |
104.50 |
101.99 |
88.20 |
89.94 |
|
| Cash And Cash Equivalents |
0.60 |
0.19 |
0.64 |
7.09 |
1.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
38.23 |
34.29 |
36.67 |
61.62 |
36.68 |
|
| Total Current Assets |
229.69 |
212.58 |
218.64 |
236.90 |
184.64 |
|
| Total Assets |
373.71 |
359.67 |
366.08 |
383.05 |
340.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.87 |
4.87 |
5.85 |
7.80 |
5.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5.04 |
8.02 |
8.16 |
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 |
2.38 |
0.80 |
0.80 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.01 |
3.41 |
3.88 |
2.14 |
1.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
288.83 |
249.74 |
211.18 |
273.96 |
240.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
