BSE Live
Nov 06, 15:40Prev. Close
271.00
Open Price
250.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
256.25 (1)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
05.06.2025
KG Petrochem Standalone March 2025 Net Sales at Rs 124.53 crore, up 18.32% Y-o-Y
17.02.2025
KG Petrochem Standalone December 2024 Net Sales at Rs 104.76 crore, up 49.21% Y-o-Y
21.11.2024
KG Petrochem Standalone September 2024 Net Sales at Rs 77.92 crore, up 9.52% Y-o-Y
19.08.2024
KG Petrochem Standalone June 2024 Net Sales at Rs 68.18 crore, down 19.03% Y-o-Y
05.06.2025
KG Petrochem Standalone March 2025 Net Sales at Rs 124.53 crore, up 18.32% Y-o-Y
17.02.2025
KG Petrochem Standalone December 2024 Net Sales at Rs 104.76 crore, up 49.21% Y-o-Y
21.11.2024
KG Petrochem Standalone September 2024 Net Sales at Rs 77.92 crore, up 9.52% Y-o-Y
19.08.2024
KG Petrochem Standalone June 2024 Net Sales at Rs 68.18 crore, down 19.03% Y-o-Y