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KGN Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14.86 Cr.
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P/BV
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0.21
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Book Value (Rs.)
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34.12
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52 Week High/Low (Rs.)
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8/7
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FV/ML
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10/1
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P/E(X)
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453.75
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 204.70 | 204.70 | 204.70 | 204.70 | 204.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Total Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| | | | | | |
| Reserves and Surplus | 49.37 | 49.33 | 49.30 | 49.25 | 48.73 |
| Total Reserves and Surplus | 49.37 | 49.33 | 49.30 | 49.25 | 48.73 |
| Total Shareholders Funds | 69.84 | 69.80 | 69.77 | 69.72 | 69.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.80 | 13.82 | 14.18 | 14.43 | 15.88 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Long Term Provisions | 0.24 | 0.23 | 0.23 | 0.49 | 1.28 |
| Total Non-Current Liabilities | 14.25 | 14.26 | 14.62 | 15.13 | 17.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 0.05 | 0.01 | 0.00 | 0.00 |
| Trade Payables | 1.05 | 1.08 | 1.06 | 1.09 | 1.17 |
| Other Current Liabilities | 0.01 | -0.01 | -0.07 | -0.06 | 0.09 |
| Short Term Provisions | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 1.22 | 1.13 | 1.03 | 1.06 | 1.29 |
| | | | | | |
| Total Capital And Liabilities | 85.30 | 85.20 | 85.43 | 85.92 | 87.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.73 | 45.73 | 45.73 | 45.73 | 45.72 |
| Capital Work-In-Progress | 16.13 | 16.13 | 16.13 | 16.07 | 16.07 |
| Fixed Assets | 61.86 | 61.86 | 61.86 | 61.80 | 61.80 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.32 | 0.32 | 0.93 | 0.91 | 1.08 |
| Total Non-Current Assets | 62.19 | 62.19 | 62.79 | 62.72 | 62.88 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.85 | 3.11 |
| Trade Receivables | 17.95 | 17.95 | 17.95 | 18.31 | 18.26 |
| Cash And Cash Equivalents | 0.25 | 0.24 | 0.64 | 0.26 | 0.29 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.85 | 1.85 | 2.13 |
| OtherCurrentAssets | 4.90 | 4.81 | 2.17 | 1.92 | 1.19 |
| Total Current Assets | 23.12 | 23.01 | 22.63 | 23.20 | 24.99 |
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| Total Assets | 85.30 | 85.20 | 85.43 | 85.92 | 87.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
