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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

KG PETROCHEM LTD.

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NSE : NABSE : 531609ISIN CODE : INE902G01016Industry : TextileHouse : Private
BSE222.4010.35 (+4.88 %)
PREV CLOSE (Rs.) 212.05
OPEN PRICE (Rs.) 222.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175
TODAY'S LOW / HIGH (Rs.)222.40 222.55
52 WK LOW / HIGH (Rs.) 193.1338.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
52.21  
52.21  
58.15  
58.15  
58.15  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
63.35  
63.35  
63.35  
63.35  
63.35  
    Equity Paid Up
52.21  
52.21  
52.21  
52.21  
52.21  
    Equity Shares Forfeited
0.00  
0.00  
5.94  
5.94  
5.94  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1763.12  
1707.20  
1658.08  
1578.51  
1403.98  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.94  
5.94  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1265.95  
1212.08  
1201.38  
1123.44  
949.07  
    General Reserves
37.77  
31.79  
26.94  
22.08  
17.22  
    Other Reserves
453.45  
457.38  
429.76  
432.99  
437.69  
Reserve excluding Revaluation Reserve
1314.32  
1253.54  
1231.49  
1147.06  
967.67  
Revaluation reserve
448.80  
453.66  
426.59  
431.45  
436.30  
Shareholder's Funds
1815.33  
1759.41  
1716.23  
1636.66  
1462.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.45  
120.41  
203.82  
425.66  
554.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
120.26  
219.85  
384.74  
598.21  
693.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-82.81  
-99.44  
-180.92  
-172.55  
-138.78  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.24  
33.65  
23.67  
15.72  
19.17  
    Deferred Tax Assets
25.03  
20.19  
28.67  
33.72  
30.14  
    Deferred Tax Liability
52.27  
53.84  
52.34  
49.45  
49.31  
Other Long Term Liabilities
59.76  
64.06  
59.30  
70.93  
82.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.04  
16.02  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
145.49  
234.15  
286.80  
512.31  
656.73  
Current Liabilities
  
  
  
  
  
Trade Payables
439.40  
384.52  
466.22  
399.82  
283.27  
    Sundry Creditors
439.40  
384.52  
466.22  
399.82  
283.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
231.20  
215.46  
366.66  
460.37  
393.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.74  
9.80  
10.79  
9.94  
10.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
221.47  
205.66  
355.88  
450.43  
382.98  
Short Term Borrowings
1089.85  
990.09  
778.98  
779.63  
583.55  
    Secured ST Loans repayable on Demands
945.79  
878.71  
778.98  
779.63  
583.55  
    Working Capital Loans- Sec
945.79  
878.71  
778.98  
779.63  
583.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-801.74  
-767.33  
-778.98  
-779.63  
-583.55  
Short Term Provisions
36.77  
20.05  
66.91  
110.71  
102.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.00  
7.00  
21.00  
69.00  
66.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.77  
13.05  
45.91  
41.71  
35.91  
Total Current Liabilities
1797.22  
1610.11  
1678.77  
1750.52  
1362.03  
Total Liabilities
3758.04  
3603.67  
3681.79  
3899.49  
3480.89  
ASSETS
  
  
  
  
  
Gross Block
3424.03  
3324.18  
3128.56  
3076.79  
2965.85  
Less: Accumulated Depreciation
2011.09  
1880.57  
1760.34  
1643.57  
1473.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1412.94  
1443.62  
1368.22  
1433.23  
1492.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
78.58  
0.49  
36.98  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
27.27  
27.23  
27.44  
27.25  
27.05  
Other Non Current Assets
0.00  
0.05  
0.00  
0.00  
0.12  
Total Non-Current Assets
1440.21  
1470.89  
1474.24  
1460.96  
1556.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.97  
0.00  
0.00  
5.00  
5.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.97  
0.00  
0.00  
5.00  
5.00  
Inventories
889.58  
735.94  
793.31  
794.92  
560.91  
    Raw Materials
224.81  
142.69  
147.45  
193.50  
177.34  
    Work-in Progress
374.83  
227.80  
299.68  
346.73  
200.50  
    Finished Goods
176.55  
246.30  
212.19  
114.87  
47.72  
    Packing Materials
3.75  
3.11  
5.77  
5.02  
3.82  
    Stores  and Spare
91.06  
98.21  
98.97  
101.23  
102.30  
    Other Inventory
18.58  
17.83  
29.25  
33.57  
29.23  
Sundry Debtors
1017.08  
1044.99  
1019.89  
882.02  
899.39  
    Debtors more than Six months
80.37  
240.19  
209.92  
80.58  
60.20  
    Debtors Others
936.71  
804.79  
809.97  
801.44  
839.19  
Cash and Bank
6.01  
1.92  
6.45  
70.90  
14.25  
    Cash in hand
0.90  
0.13  
0.08  
0.91  
0.53  
    Balances at Bank
5.11  
1.79  
6.36  
69.99  
13.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.77  
70.37  
80.44  
345.80  
335.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.08  
0.08  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.32  
3.71  
10.18  
71.18  
72.32  
    Prepaid Expenses
2.66  
4.35  
4.29  
2.88  
3.03  
    Other current_assets
62.72  
62.24  
65.97  
271.74  
259.84  
Short Term Loans and Advances
334.43  
279.56  
307.30  
339.36  
108.47  
    Advances recoverable in cash or in kind
32.80  
15.04  
32.87  
21.82  
44.94  
    Advance income tax and TDS
23.24  
10.22  
50.77  
76.14  
63.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
278.39  
254.30  
223.66  
241.41  
0.00  
Total Current Assets
2317.83  
2132.78  
2207.38  
2438.00  
1923.20  
Net Current Assets (Including Current Investments)
520.61  
522.67  
528.62  
687.48  
561.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.16  
0.53  
0.90  
Total Assets
3758.04  
3603.67  
3681.79  
3899.49  
3480.89  
Contingent Liabilities
48.68  
48.68  
50.61  
50.61  
48.18  
Total Debt
1210.24  
1210.27  
1164.22  
1379.29  
1280.03  
Book Value
261.74  
250.10  
245.84  
229.60  
195.17  
Adjusted Book Value
261.74  
250.10  
245.84  
229.60  
195.17  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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