KG Petrochem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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124.10 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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281.44
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52 Week High/Low (Rs.)
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241/185
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FV/ML
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10/1
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P/E(X)
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15.92
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Bookclosure
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15/09/2023
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EPS (Rs.)
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13.40
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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) | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
Total Share Capital | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
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Revaluation Reserves | 42.66 | 43.14 | 43.63 | 44.12 | 44.83 |
Reserves and Surplus | 123.15 | 114.71 | 96.77 | 80.47 | 62.29 |
Total Reserves and Surplus | 165.81 | 157.85 | 140.40 | 124.58 | 107.11 |
Total Shareholders Funds | 171.62 | 163.67 | 146.21 | 130.40 | 112.93 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.38 | 42.57 | 55.50 | 61.36 | 65.77 |
Deferred Tax Liabilities [Net] | 2.37 | 1.57 | 1.92 | 2.43 | 5.65 |
Other Long Term Liabilities | 5.93 | 7.09 | 8.26 | 9.46 | 8.67 |
Total Non-Current Liabilities | 28.68 | 51.23 | 65.67 | 73.25 | 80.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 96.04 | 95.36 | 58.36 | 70.03 | 52.62 |
Trade Payables | 46.62 | 39.98 | 28.33 | 27.78 | 36.73 |
Other Current Liabilities | 18.52 | 28.64 | 39.99 | 35.90 | 32.23 |
Short Term Provisions | 4.59 | 4.17 | 1.85 | 2.63 | 2.22 |
Total Current Liabilities | 165.78 | 168.15 | 128.52 | 136.34 | 123.80 |
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Total Capital And Liabilities | 366.08 | 383.05 | 340.41 | 339.99 | 316.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.82 | 143.32 | 149.26 | 156.13 | 145.44 |
Capital Work-In-Progress | 7.86 | 0.05 | 3.70 | 3.02 | 11.22 |
Fixed Assets | 144.68 | 143.37 | 152.96 | 159.15 | 156.66 |
Other Non-Current Assets | 2.76 | 2.78 | 2.81 | 2.80 | 2.37 |
Total Non-Current Assets | 147.44 | 146.15 | 155.77 | 161.95 | 159.02 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Inventories | 79.33 | 79.49 | 56.09 | 60.92 | 59.32 |
Trade Receivables | 101.99 | 88.20 | 89.94 | 72.60 | 72.58 |
Cash And Cash Equivalents | 0.64 | 7.09 | 1.42 | 0.40 | 0.56 |
OtherCurrentAssets | 36.67 | 61.62 | 36.68 | 44.12 | 25.33 |
Total Current Assets | 218.64 | 236.90 | 184.64 | 178.04 | 157.79 |
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Total Assets | 366.08 | 383.05 | 340.41 | 339.99 | 316.81 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.85 | 7.80 | 5.31 | 4.94 | 7.31 |