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Balance Sheet

KG PETROCHEM LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531609ISIN CODE : INE902G01016Industry : TextileHouse : Private
BSE213.903.9 (+1.86 %)
PREV CLOSE ( ) 210.00
OPEN PRICE ( ) 200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89
TODAY'S LOW / HIGH ( )200.00 219.75
52 WK LOW / HIGH ( ) 174274
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.15  
58.15  
58.15  
58.15  
58.15  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
63.35  
63.35  
63.35  
63.35  
63.35  
    Equity Paid Up
52.21  
52.21  
52.21  
52.21  
52.21  
    Equity Shares Forfeited
5.94  
5.94  
5.94  
5.94  
5.94  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1578.51  
1403.98  
1245.82  
1071.11  
534.28  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1123.44  
949.07  
792.29  
617.59  
530.63  
    General Reserves
22.08  
17.22  
12.36  
5.27  
3.65  
    Other Reserves
432.99  
437.69  
441.16  
448.25  
0.00  
Reserve excluding Revaluation Reserve
1147.06  
967.67  
804.66  
622.86  
534.28  
Revaluation reserve
431.45  
436.30  
441.16  
448.25  
0.00  
Shareholder's Funds
1636.66  
1462.13  
1303.97  
1129.26  
592.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
425.66  
554.99  
613.65  
657.67  
606.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
598.21  
693.77  
734.51  
765.21  
713.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-172.55  
-138.78  
-120.86  
-107.55  
-107.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.72  
19.17  
24.30  
56.46  
36.29  
    Deferred Tax Assets
33.72  
30.14  
31.42  
16.01  
22.70  
    Deferred Tax Liability
49.45  
49.31  
55.72  
72.47  
58.99  
Other Long Term Liabilities
70.93  
82.56  
94.60  
86.69  
81.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
512.31  
656.73  
732.55  
800.82  
724.26  
Current Liabilities
  
  
  
  
  
Trade Payables
399.82  
283.27  
277.75  
367.30  
139.73  
    Sundry Creditors
399.82  
283.27  
277.75  
367.30  
139.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
460.37  
393.06  
349.36  
301.76  
250.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.94  
10.08  
8.79  
6.10  
12.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
450.43  
382.98  
340.58  
295.66  
238.67  
Short Term Borrowings
779.63  
583.55  
700.32  
526.18  
536.07  
    Secured ST Loans repayable on Demands
779.63  
583.55  
700.32  
526.18  
536.07  
    Working Capital Loans- Sec
779.63  
583.55  
700.32  
526.18  
536.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-779.63  
-583.55  
-700.32  
-526.18  
-536.07  
Short Term Provisions
110.71  
102.15  
105.81  
66.79  
80.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
69.00  
66.23  
64.00  
36.00  
50.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.71  
35.91  
41.81  
30.79  
30.06  
Total Current Liabilities
1750.52  
1362.03  
1433.24  
1262.03  
1006.74  
Total Liabilities
3899.49  
3480.89  
3469.76  
3192.11  
2323.42  
ASSETS
  
  
  
  
  
Gross Block
3078.51  
2965.85  
2867.67  
2585.86  
1677.28  
Less: Accumulated Depreciation
1645.28  
1473.22  
1306.32  
1131.50  
962.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1433.23  
1492.63  
1561.34  
1454.36  
714.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.49  
36.98  
30.21  
112.21  
327.25  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
27.25  
27.05  
26.78  
22.07  
8.51  
Other Non Current Assets
0.00  
0.12  
0.17  
0.22  
0.22  
Total Non-Current Assets
1460.96  
1556.78  
1618.50  
1588.86  
1050.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
5.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
5.00  
0.00  
0.00  
0.00  
Inventories
794.92  
560.91  
609.21  
593.20  
279.25  
    Raw Materials
193.50  
177.34  
117.82  
84.47  
30.81  
    Work-in Progress
346.73  
200.50  
213.22  
342.74  
106.12  
    Finished Goods
114.87  
47.72  
145.15  
66.66  
84.04  
    Packing Materials
5.02  
3.82  
3.79  
4.09  
1.40  
    Stores  and Spare
101.23  
102.30  
92.59  
75.09  
36.23  
    Other Inventory
33.57  
29.23  
36.64  
20.14  
20.64  
Sundry Debtors
882.02  
899.39  
726.03  
725.79  
734.29  
    Debtors more than Six months
80.58  
60.20  
0.00  
0.00  
0.00  
    Debtors Others
801.44  
839.19  
726.03  
725.79  
734.29  
Cash and Bank
70.90  
14.25  
3.98  
5.60  
1.68  
    Cash in hand
0.90  
0.53  
1.12  
0.77  
0.31  
    Balances at Bank
69.99  
13.72  
2.85  
4.83  
1.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
587.21  
335.19  
436.07  
230.36  
204.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
71.18  
72.32  
73.18  
30.00  
19.56  
    Prepaid Expenses
2.88  
3.03  
3.42  
2.41  
1.69  
    Other current_assets
513.15  
259.84  
359.46  
197.95  
183.27  
Short Term Loans and Advances
97.96  
108.47  
74.98  
46.93  
51.44  
    Advances recoverable in cash or in kind
21.82  
44.94  
19.85  
30.84  
22.99  
    Advance income tax and TDS
76.14  
63.53  
55.13  
16.09  
28.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
2438.00  
1923.20  
1850.26  
1601.87  
1271.18  
Net Current Assets (Including Current Investments)
687.48  
561.17  
417.02  
339.85  
264.45  
Miscellaneous Expenses not written off
0.53  
0.90  
1.00  
1.38  
1.75  
Total Assets
3899.49  
3480.89  
3469.76  
3192.11  
2323.42  
Contingent Liabilities
50.61  
48.18  
46.38  
46.38  
44.08  
Total Debt
1379.29  
1280.03  
1438.67  
1293.49  
1249.73  
Book Value
229.60  
195.17  
163.93  
129.03  
112.00  
Adjusted Book Value
229.60  
195.17  
163.93  
129.03  
112.00  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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