KG PETROCHEM
|
KG PETROCHEM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.82 Cr | ₹5.82 Cr | ₹5.82 Cr | ₹5.82 Cr | ₹5.82 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr |
Equity Paid Up | ₹5.22 Cr | ₹5.22 Cr | ₹5.22 Cr | ₹5.22 Cr | ₹5.22 Cr |
Equity Shares Forfeited | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹166 Cr | ₹158 Cr | ₹140 Cr | ₹125 Cr | ₹107 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹120 Cr | ₹112 Cr | ₹95 Cr | ₹79 Cr | ₹62 Cr |
General Reserves | ₹2.69 Cr | ₹2.21 Cr | ₹1.72 Cr | ₹1.24 Cr | ₹0.53 Cr |
Other Reserves | ₹43 Cr | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹45 Cr |
Reserve excluding Revaluation Reserve | ₹123 Cr | ₹115 Cr | ₹97 Cr | ₹80 Cr | ₹62 Cr |
Revaluation reserve | ₹43 Cr | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹45 Cr |
Shareholder's Funds | ₹172 Cr | ₹164 Cr | ₹146 Cr | ₹130 Cr | ₹113 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20 Cr | ₹43 Cr | ₹55 Cr | ₹61 Cr | ₹66 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹38 Cr | ₹60 Cr | ₹69 Cr | ₹73 Cr | ₹77 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-17 Cr | ₹-14 Cr | ₹-12 Cr | ₹-11 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.37 Cr | ₹1.57 Cr | ₹1.92 Cr | ₹2.43 Cr | ₹5.65 Cr |
Deferred Tax Assets | ₹2.87 Cr | ₹3.37 Cr | ₹3.01 Cr | ₹3.14 Cr | ₹1.60 Cr |
Deferred Tax Liability | ₹5.23 Cr | ₹4.95 Cr | ₹4.93 Cr | ₹5.57 Cr | ₹7.25 Cr |
Other Long Term Liabilities | ₹5.93 Cr | ₹7.09 Cr | ₹8.26 Cr | ₹9.46 Cr | ₹8.67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹29 Cr | ₹51 Cr | ₹66 Cr | ₹73 Cr | ₹80 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹47 Cr | ₹40 Cr | ₹28 Cr | ₹28 Cr | ₹37 Cr |
Sundry Creditors | ₹47 Cr | ₹40 Cr | ₹28 Cr | ₹28 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37 Cr | ₹46 Cr | ₹39 Cr | ₹35 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.08 Cr | ₹0.99 Cr | ₹1.01 Cr | ₹0.88 Cr | ₹0.61 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹45 Cr | ₹38 Cr | ₹34 Cr | ₹30 Cr |
Short Term Borrowings | ₹78 Cr | ₹78 Cr | ₹58 Cr | ₹70 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹78 Cr | ₹58 Cr | ₹70 Cr | ₹53 Cr |
Working Capital Loans- Sec | ₹78 Cr | ₹78 Cr | ₹58 Cr | ₹70 Cr | ₹53 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-78 Cr | ₹-78 Cr | ₹-58 Cr | ₹-70 Cr | ₹-53 Cr |
Short Term Provisions | ₹6.69 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹6.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.10 Cr | ₹6.90 Cr | ₹6.62 Cr | ₹6.40 Cr | ₹3.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.59 Cr | ₹4.17 Cr | ₹3.59 Cr | ₹4.18 Cr | ₹3.08 Cr |
Total Current Liabilities | ₹168 Cr | ₹175 Cr | ₹136 Cr | ₹143 Cr | ₹126 Cr |
Total Liabilities | ₹368 Cr | ₹390 Cr | ₹348 Cr | ₹347 Cr | ₹319 Cr |
ASSETS | |||||
Gross Block | ₹313 Cr | ₹308 Cr | ₹297 Cr | ₹287 Cr | ₹259 Cr |
Less: Accumulated Depreciation | ₹176 Cr | ₹164 Cr | ₹147 Cr | ₹131 Cr | ₹113 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹137 Cr | ₹143 Cr | ₹149 Cr | ₹156 Cr | ₹145 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.86 Cr | ₹0.05 Cr | ₹3.70 Cr | ₹3.02 Cr | ₹11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.74 Cr | ₹2.73 Cr | ₹2.71 Cr | ₹2.68 Cr | ₹2.21 Cr |
Other Non Current Assets | - | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹147 Cr | ₹146 Cr | ₹156 Cr | ₹162 Cr | ₹159 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.50 Cr | ₹0.50 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.50 Cr | ₹0.50 Cr | - | - |
Inventories | ₹79 Cr | ₹79 Cr | ₹56 Cr | ₹61 Cr | ₹59 Cr |
Raw Materials | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹8.45 Cr |
Work-in Progress | ₹30 Cr | ₹35 Cr | ₹20 Cr | ₹21 Cr | ₹34 Cr |
Finished Goods | ₹21 Cr | ₹11 Cr | ₹4.77 Cr | ₹15 Cr | ₹6.67 Cr |
Packing Materials | ₹0.58 Cr | ₹0.50 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.41 Cr |
Stores Ā and Spare | ₹9.90 Cr | ₹10 Cr | ₹10 Cr | ₹9.26 Cr | ₹7.51 Cr |
Other Inventory | ₹2.93 Cr | ₹3.36 Cr | ₹2.92 Cr | ₹3.66 Cr | ₹2.01 Cr |
Sundry Debtors | ₹102 Cr | ₹88 Cr | ₹90 Cr | ₹73 Cr | ₹73 Cr |
Debtors more than Six months | ₹21 Cr | ₹8.06 Cr | ₹6.02 Cr | - | - |
Debtors Others | ₹81 Cr | ₹80 Cr | ₹84 Cr | ₹73 Cr | ₹73 Cr |
Cash and Bank | ₹0.65 Cr | ₹7.09 Cr | ₹1.43 Cr | ₹0.40 Cr | ₹0.56 Cr |
Cash in hand | ₹0.01 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.08 Cr |
Balances at Bank | ₹0.64 Cr | ₹7.00 Cr | ₹1.37 Cr | ₹0.29 Cr | ₹0.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.04 Cr | ₹35 Cr | ₹34 Cr | ₹44 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.02 Cr | ₹7.12 Cr | ₹7.23 Cr | ₹7.32 Cr | ₹3.00 Cr |
Prepaid Expenses | ₹0.43 Cr | ₹0.29 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.24 Cr |
Other current_assets | ₹6.60 Cr | ₹27 Cr | ₹26 Cr | ₹36 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹34 Cr | ₹11 Cr | ₹7.50 Cr | ₹4.69 Cr |
Advances recoverable in cash or in kind | ₹3.29 Cr | ₹2.18 Cr | ₹4.49 Cr | ₹1.99 Cr | ₹3.08 Cr |
Advance income tax and TDS | ₹5.08 Cr | ₹7.61 Cr | ₹6.35 Cr | ₹5.51 Cr | ₹1.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹24 Cr | - | - | - |
Total Current Assets | ₹221 Cr | ₹244 Cr | ₹192 Cr | ₹185 Cr | ₹160 Cr |
Net Current Assets (Including Current Investments) | ₹53 Cr | ₹69 Cr | ₹56 Cr | ₹42 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | ₹0.02 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.14 Cr |
Total Assets | ₹368 Cr | ₹390 Cr | ₹348 Cr | ₹347 Cr | ₹319 Cr |
Contingent Liabilities | ₹5.06 Cr | ₹5.06 Cr | ₹4.82 Cr | ₹4.64 Cr | ₹4.64 Cr |
Total Debt | ₹116 Cr | ₹138 Cr | ₹128 Cr | ₹144 Cr | ₹129 Cr |
Book Value | 245.84 | 229.60 | 195.17 | 163.93 | 129.03 |
Adjusted Book Value | 245.84 | 229.60 | 195.17 | 163.93 | 129.03 |
Compare Balance Sheet of peers of KG PETROCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KG PETROCHEM | ₹111.0 Cr | 3.7% | 0.5% | 5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
KG PETROCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KG PETROCHEM | 3.7% |
0.5% |
5% |
SENSEX | -2.6% |
-0% |
21% |
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