KG Petrochem Ltd - Stock Price

  • NSE :
  • BSE : 531609
  • ISIN CODE : INE902G01016
  • Industry : Textile
  • House : Private
KG Petrochem Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital58.1558.150.00
    Equity - Authorised70.0070.000.00
    Equity - Issued63.3563.350.00
    Equity Paid Up52.2152.210.00
    Equity Shares Forfeited5.945.940.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves534.28451.4418.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance530.63447.7918.50
    General Reserves3.653.650.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve534.28451.4418.35
Revaluation reserve0.000.000.00
Shareholder's Funds592.43509.5916.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans606.14511.4518.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks713.65618.9715.30
    Term Loans - Institutions0.000.000.00
    Other Secured-107.51-107.510.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities36.2967.93-46.58
    Deferred Tax Assets22.7010.40118.30
    Deferred Tax Liability58.9978.33-24.68
Other Long Term Liabilities81.8347.5672.05
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities724.26626.9415.52
Current LiabilitiesNANANA
Trade Payables139.73120.4715.99
    Sundry Creditors139.73120.4715.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities250.87212.7017.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.2015.35-20.50
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities238.67197.3520.93
Short Term Borrowings536.07518.523.39
    Secured ST Loans repayable on Demands536.07518.523.39
    Working Capital Loans- Sec536.07518.523.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-536.07-518.52-3.39
Short Term Provisions71.4888.85-19.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax50.0063.49-21.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions21.4825.36-15.32
Total Current Liabilities998.15940.556.12
Total Liabilities2314.842077.0811.45
Gross Block1677.281647.061.84
Less: Accumulated Depreciation962.76807.2819.26
Less: Impairment of Assets0.000.000.00
Net Block714.52839.78-14.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress327.257.464287.25
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances8.5111.67-27.08
Other Non Current Assets1.971.7711.02
Total Non-Current Assets1052.24860.6722.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials30.8159.28-48.02
    Work-in Progress106.12146.41-27.52
    Finished Goods84.0487.55-4.00
    Packing Materials1.404.05-65.35
    Stores  and Spare36.2345.13-19.71
    Other Inventory20.6422.71-9.11
Sundry Debtors734.29590.8624.27
    Debtors more than Six months0.000.000.00
    Debtors Others734.29590.8624.27
Cash and Bank1.6850.75-96.68
    Cash in hand0.310.93-66.95
    Balances at Bank1.3849.82-97.24
    Other cash and bank balances0.000.000.00
Other Current Assets194.37115.2668.64
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans19.5622.74-13.99
    Prepaid Expenses1.691.1251.43
    Other current_assets173.1291.4089.40
Short Term Loans and Advances53.0194.42-43.86
    Advances recoverable in cash or in kind22.9929.56-22.23
    Advance income tax and TDS28.4640.61-29.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.5724.25-93.54
Total Current Assets1262.601216.413.80
Net Current Assets (Including Current Investments)264.45275.86-4.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets2314.842077.0811.45
Contingent Liabilities44.0842.004.94
Total Debt1249.731137.499.87
Book Value112.3396.4716.45
Adjusted Book Value112.3396.4716.45

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