Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.01% vs -2.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.71% vs -7.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.48% vs -2.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.05% vs -2.24% in Mar 2024
Compare Balance Sheet Results of KG Petrochem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.22
8.55
-3.33
-38.95%
Share Warrants & Outstandings
Total Reserve
176.31
34.65
141.66
408.83%
Shareholder's Funds
181.53
43.20
138.33
320.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
71.91
-68.17
-94.80%
Secured Loans
3.74
1.09
2.65
243.12%
Unsecured Loans
0.00
70.82
-70.82
-100.00%
Deferred Tax Assets / Liabilities
2.72
0.00
2.72
0.00%
Other Long Term Liabilities
5.98
0.00
5.98
0.00%
Long Term Trade Payables
0.00
15.89
-15.89
-100.00%
Long Term Provisions
2.10
7.41
-5.31
-71.66%
Total Non-Current Liabilities
14.55
95.21
-80.66
-84.72%
Current Liabilities
Trade Payables
43.94
40.00
3.94
9.85%
Other Current Liabilities
15.13
10.84
4.29
39.58%
Short Term Borrowings
117.28
19.56
97.72
499.59%
Short Term Provisions
1.28
1.03
0.25
24.27%
Total Current Liabilities
177.63
71.44
106.19
148.64%
Total Liabilities
373.71
209.84
163.87
78.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
295.78
-0.59
-0.20%
Less: Accumulated Depreciation
197.47
186.04
11.43
6.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
109.74
-12.02
-10.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
2.73
2.96
-0.23
-7.77%
Other Non Current Assets
0.00
2.69
-2.69
-100.00%
Total Non-Current Assets
144.02
115.53
28.49
24.66%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
48.74
40.22
82.52%
Sundry Debtors
101.71
31.70
70.01
220.85%
Cash and Bank
0.60
9.53
-8.93
-93.70%
Other Current Assets
34.55
2.69
31.86
1,184.39%
Short Term Loans and Advances
3.68
1.65
2.03
123.03%
Total Current Assets
229.69
94.32
135.37
143.52%
Net Current Assets (Including Current Investments)
52.06
22.88
29.18
127.53%
Total Current Assets Excluding Current Investments
229.49
94.32
135.17
143.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
209.84
163.87
78.09%
Contingent Liabilities
4.87
14.13
-9.26
-65.53%
Total Debt
121.02
91.47
29.55
32.31%
Book Value per share (adjusted)
261.74
10.10
251.64
2,491.49%
Annual - Borrowings
Borrowings 121.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.01% vs -2.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.71% vs -7.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 97.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.48% vs -2.87% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.05% vs -2.24% in Mar 2024
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