KG Petrochem Ltd - Stock Price

  • NSE :
  • BSE : 531609
  • ISIN CODE : INE902G01016
  • Industry : Textile
  • House : Private
KG Petrochem Ltd is not traded on BSE/NSE
BSE
89.90
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves1071.11534.28100.48
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance617.59530.6316.39
    General Reserves5.273.6544.64
    Other Reserves448.250.000.00
Reserve excluding Revaluation Reserve622.86534.2816.58
Revaluation reserve448.250.000.00
Shareholder's Funds1129.26592.4390.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans657.67606.148.50
    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 - Banks765.21713.657.22
    Term Loans - Institutions0.000.000.00
    Other Secured-107.54-107.51-0.03
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities56.4636.2955.59
    Deferred Tax Assets16.0122.70-29.50
    Deferred Tax Liability72.4758.9922.84
Other Long Term Liabilities86.6981.835.95
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities800.82724.2610.57
Current LiabilitiesNANANA
Trade Payables367.30139.73162.85
    Sundry Creditors367.30139.73162.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities301.76250.8720.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.1512.20-41.38
    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 Liabilities294.61238.6723.44
Short Term Borrowings526.18536.07-1.85
    Secured ST Loans repayable on Demands526.18536.07-1.85
    Working Capital Loans- Sec526.18536.07-1.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-526.18-536.071.85
Short Term Provisions66.7980.06-16.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax36.0050.00-28.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions30.7930.062.42
Total Current Liabilities1262.031006.7425.36
Total Liabilities3192.112323.4237.39
ASSETSNANANA
Gross Block2587.591677.2854.27
Less: Accumulated Depreciation1133.23962.7617.71
Less: Impairment of Assets0.000.000.00
Net Block1454.36714.52103.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress112.21327.25-65.71
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances22.078.51159.50
Other Non Current Assets0.220.220.00
Total Non-Current Assets1588.861050.4951.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories593.19279.25112.42
    Raw Materials84.4730.81174.17
    Work-in Progress342.74106.12222.97
    Finished Goods66.6684.04-20.69
    Packing Materials4.091.40191.31
    Stores  and Spare75.0936.23107.25
    Other Inventory20.1420.64-2.41
Sundry Debtors725.79734.29-1.16
    Debtors more than Six months0.000.000.00
    Debtors Others725.79734.29-1.16
Cash and Bank5.601.68232.50
    Cash in hand0.770.31150.98
    Balances at Bank4.831.38250.62
    Other cash and bank balances0.000.000.00
Other Current Assets230.36204.5212.64
    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 loans30.0019.5653.38
    Prepaid Expenses2.411.6942.84
    Other current_assets197.95183.278.01
Short Term Loans and Advances46.9351.44-8.77
    Advances recoverable in cash or in kind30.8422.9934.17
    Advance income tax and TDS16.0928.46-43.45
    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 & Advances0.000.000.00
Total Current Assets1601.871271.1826.01
Net Current Assets (Including Current Investments)339.85264.4528.51
Miscellaneous Expenses not written off1.381.75-21.00
Total Assets3192.112323.4237.39
Contingent Liabilities46.3844.085.22
Total Debt1293.491249.733.50
Book Value129.03112.0015.21
Adjusted Book Value129.03112.0015.21

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