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
9.00
-3.78
-42.00%
Share Warrants & Outstandings
Total Reserve
176.31
-6.94
183.25
2,640.49%
Shareholder's Funds
181.53
2.06
179.47
8,712.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
0.91
2.83
310.99%
Secured Loans
3.74
0.91
2.83
310.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.72
-2.48
5.20
209.68%
Other Long Term Liabilities
5.98
0.04
5.94
14,850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
0.00
2.10
0.00%
Total Non-Current Liabilities
14.55
-1.53
16.08
1,050.98%
Current Liabilities
Trade Payables
43.94
0.80
43.14
5,392.50%
Other Current Liabilities
15.13
0.06
15.07
25,116.67%
Short Term Borrowings
117.28
1.84
115.44
6,273.91%
Short Term Provisions
1.28
0.28
1.00
357.14%
Total Current Liabilities
177.63
2.99
174.64
5,840.80%
Total Liabilities
373.71
3.52
370.19
10,516.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
10.60
284.59
2,684.81%
Less: Accumulated Depreciation
197.47
8.77
188.70
2,151.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
1.83
95.89
5,239.89%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.73
0.14
2.59
1,850.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
144.02
1.97
142.05
7,210.66%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
0.00
88.96
0.00%
Sundry Debtors
101.71
0.32
101.39
31,684.38%
Cash and Bank
0.60
0.19
0.41
215.79%
Other Current Assets
34.55
0.41
34.14
8,326.83%
Short Term Loans and Advances
3.68
0.63
3.05
484.13%
Total Current Assets
229.69
1.55
228.14
14,718.71%
Net Current Assets (Including Current Investments)
52.06
-1.44
53.50
3,715.28%
Total Current Assets Excluding Current Investments
229.49
1.55
227.94
14,705.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
3.52
370.19
10,516.76%
Contingent Liabilities
4.87
0.00
4.87
0.00%
Total Debt
121.02
2.76
118.26
4,284.78%
Book Value per share (adjusted)
261.74
2.02
259.72
12,857.43%
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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