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KG Petrochem Ltd.

BSE: 531609 | NSE: | Series: NA | ISIN: INE902G01016 | SECTOR: Textiles & Apparel

BSE Live

Nov 06, 15:40
256.25 -14.75 (-5.44%)
Volume
AVERAGE VOLUME
5-Day
162
10-Day
169
30-Day
105
136
  • Prev. Close

    271.00

  • Open Price

    250.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    256.25 (1)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

KG Petrochem is not listed on NSE

Financials

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
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