| KG Petrochem Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 531609 |
NSE Symbol : - |
P/E(TTM) : 28.32 |
|
ISIN Demat : INE902G01016 |
Div & Yield% : - |
EPS(TTM) : 9.58 |
|
Book Value(₹) : 252.61 |
Market Cap(₹Cr) : 141.64 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Reserves | 170.13 | 165.81 | 157.85 | 140.40 | 124.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 175.95 | 171.63 | 163.67 | 146.22 | 130.40 |
| Secured Loans | 109.89 | 116.42 | 137.93 | 128.00 | 143.87 |
| Unsecured Loans | 11.14 | 7.59 | 0.00 | 0.00 | 0.00 |
| Total Debt | 121.03 | 124.01 | 137.93 | 128.00 | 143.87 |
| Other Liabilities | 8.38 | 8.68 | 7.09 | 8.26 | 9.46 |
| Total Liabilities | 305.36 | 304.32 | 308.69 | 282.48 | 283.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 332.42 | 312.86 | 307.68 | 296.58 | 286.77 |
| Less: Accumulated Depreciation | 188.06 | 176.03 | 164.36 | 147.32 | 130.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 144.36 | 136.83 | 143.32 | 149.26 | 156.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.86 | 0.05 | 3.70 | 3.02 |
| Investments | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 73.59 | 79.33 | 79.49 | 56.09 | 60.92 |
| Sundry Debtors | 104.50 | 101.99 | 88.20 | 89.94 | 72.60 |
| Cash and Bank Balance | 0.19 | 0.64 | 7.09 | 1.42 | 0.40 |
| Loans and Advances | 34.29 | 35.49 | 61.62 | 38.42 | 44.12 |
| Total Current Assets | 212.58 | 217.46 | 236.40 | 185.88 | 178.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.02 | 56.54 | 68.62 | 53.48 | 50.24 |
| Provisions | 0.94 | 1.68 | 4.17 | 4.27 | 3.59 |
| Total CL & Provisions | 50.95 | 58.21 | 72.79 | 57.75 | 53.83 |
| Net Current Assets | 161.63 | 159.25 | 163.61 | 128.12 | 124.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.37 | 2.37 | 1.57 | 1.92 | 2.43 |
| Net Deferred Tax | -3.37 | -2.37 | -1.57 | -1.92 | -2.43 |
| Other Assets | 2.73 | 2.76 | 2.78 | 2.81 | 2.80 |
| Total Assets | 305.35 | 304.32 | 308.69 | 282.47 | 283.72 |
| Contingent Liabilities | 4.87 | 5.06 | 5.06 | 4.82 | 4.64 |