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
9.05
-3.83
-42.32%
Share Warrants & Outstandings
Total Reserve
176.31
36.26
140.05
386.24%
Shareholder's Funds
181.53
45.31
136.22
300.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
65.16
-61.42
-94.26%
Secured Loans
3.74
65.16
-61.42
-94.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.72
0.29
2.43
837.93%
Other Long Term Liabilities
5.98
0.90
5.08
564.44%
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
66.35
-51.80
-78.07%
Current Liabilities
Trade Payables
43.94
0.63
43.31
6,874.60%
Other Current Liabilities
15.13
1.33
13.80
1,037.59%
Short Term Borrowings
117.28
8.91
108.37
1,216.27%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
177.63
10.87
166.76
1,534.13%
Total Liabilities
373.71
122.54
251.17
204.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
54.51
240.68
441.53%
Less: Accumulated Depreciation
197.47
0.77
196.70
25,545.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
53.74
43.98
81.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.48
-56.48
-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
0.00
0.00
0.00%
Long Term Loans & Advances
2.73
0.38
2.35
618.42%
Other Non Current Assets
0.00
0.95
-0.95
-100.00%
Total Non-Current Assets
144.02
111.55
32.47
29.11%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
2.18
86.78
3,980.73%
Sundry Debtors
101.71
2.47
99.24
4,017.81%
Cash and Bank
0.60
0.23
0.37
160.87%
Other Current Assets
34.55
0.11
34.44
31,309.09%
Short Term Loans and Advances
3.68
5.99
-2.31
-38.56%
Total Current Assets
229.69
10.98
218.71
1,991.89%
Net Current Assets (Including Current Investments)
52.06
0.11
51.95
47,227.27%
Total Current Assets Excluding Current Investments
229.49
10.98
218.51
1,990.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
122.54
251.17
204.97%
Contingent Liabilities
4.87
0.00
4.87
0.00%
Total Debt
121.02
74.07
46.95
63.39%
Book Value per share (adjusted)
261.74
63.62
198.12
311.41%
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
