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Balance Sheet	Markets > Corporate Information > Balance Sheet


KG Petrochem Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531609	INE902G01016	265.4594905	Not Listed	0	120.08	21.97	10.47	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.22	5.22	5.82	5.82	5.82	5.82
Reserves Total	176.31	170.72	165.81	157.85	140.40	124.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.53	175.94	171.63	163.67	146.22	130.40
Secured Loans	106.62	109.89	116.42	137.93	128.00	143.87
Unsecured Loans	14.41	11.14	7.59	0.00	0.00	0.00
Total Debt	121.03	121.03	124.01	137.93	128.00	143.87
Other Liabilities	8.08	8.01	8.68	7.09	8.26	9.46
Total Liabilities	310.64	304.98	304.32	308.69	282.48	283.73
APPLICATION OF FUNDS :
Gross Block	342.40	332.42	312.86	307.68	296.58	286.77
Less : Accumulated Depreciation	201.11	188.06	176.03	164.36	147.32	130.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.29	144.36	136.83	143.32	149.26	156.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.86	0.05	3.70	3.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.00	0.00	0.50	0.50	0.00
Current Assets, Loans & Advances
Inventories	88.96	73.59	79.33	79.49	56.09	60.92
Sundry Debtors	101.71	104.50	101.99	88.20	89.94	72.60
Cash and Bank Balance	0.60	0.19	0.64	7.09	1.42	0.40
Loans and Advances	38.23	34.29	35.49	61.62	38.42	44.12
Total Current Assets	229.49	212.58	217.46	236.40	185.88	178.04
Less : Current Liabilities and Provisions
Current Liabilities	58.77	50.02	56.54	68.62	53.48	50.24
Provisions	1.58	1.31	1.68	4.17	4.27	3.59
Total Current Liabilities & Provisions	60.35	51.32	58.21	72.79	57.75	53.83
Net Current Assets	169.14	161.26	159.25	163.61	128.12	124.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.72	3.37	2.37	1.57	1.92	2.43
Net Deferred Tax	-2.72	-3.37	-2.37	-1.57	-1.92	-2.43
Other Assets	2.73	2.73	2.76	2.78	2.81	2.80
Total Assets	310.64	304.98	304.32	308.69	282.47	283.72
Contingent Liabilities	4.87	4.87	5.06	5.06	4.82	4.64

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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