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
5.19
0.03
0.58%
Share Warrants & Outstandings
Total Reserve
176.31
112.15
64.16
57.21%
Shareholder's Funds
181.53
117.34
64.19
54.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
35.91
-32.17
-89.59%
Secured Loans
3.74
30.89
-27.15
-87.89%
Unsecured Loans
0.00
5.01
-5.01
-100.00%
Deferred Tax Assets / Liabilities
2.72
14.54
-11.82
-81.29%
Other Long Term Liabilities
5.98
1.23
4.75
386.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
1.59
0.51
32.08%
Total Non-Current Liabilities
14.55
53.27
-38.72
-72.69%
Current Liabilities
Trade Payables
43.94
3.23
40.71
1,260.37%
Other Current Liabilities
15.13
7.43
7.70
103.63%
Short Term Borrowings
117.28
12.10
105.18
869.26%
Short Term Provisions
1.28
0.08
1.20
1,500.00%
Total Current Liabilities
177.63
22.84
154.79
677.71%
Total Liabilities
373.71
193.45
180.26
93.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
172.73
122.46
70.90%
Less: Accumulated Depreciation
197.47
60.85
136.62
224.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
111.87
-14.15
-12.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
7.49
-7.49
-100.00%
Long Term Loans & Advances
2.73
2.38
0.35
14.71%
Other Non Current Assets
0.00
1.51
-1.51
-100.00%
Total Non-Current Assets
144.02
123.26
20.76
16.84%
Current Assets Loans & Advances
Current Investments
0.20
24.81
-24.61
-99.19%
Inventories
88.96
15.53
73.43
472.83%
Sundry Debtors
101.71
9.93
91.78
924.27%
Cash and Bank
0.60
10.79
-10.19
-94.44%
Other Current Assets
34.55
0.71
33.84
4,766.20%
Short Term Loans and Advances
3.68
8.43
-4.75
-56.35%
Total Current Assets
229.69
70.19
159.50
227.24%
Net Current Assets (Including Current Investments)
52.06
47.34
4.72
9.97%
Total Current Assets Excluding Current Investments
229.49
45.37
184.12
405.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
193.45
180.26
93.18%
Contingent Liabilities
4.87
0.55
4.32
785.45%
Total Debt
121.02
48.01
73.01
152.07%
Book Value per share (adjusted)
261.74
105.66
156.08
147.72%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
