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
17.10
-11.88
-69.47%
Share Warrants & Outstandings
Total Reserve
176.31
15.69
160.62
1,023.71%
Shareholder's Funds
181.53
32.79
148.74
453.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
15.24
-11.50
-75.46%
Secured Loans
3.74
0.64
3.10
484.38%
Unsecured Loans
0.00
14.59
-14.59
-100.00%
Deferred Tax Assets / Liabilities
2.72
0.15
2.57
1,713.33%
Other Long Term Liabilities
5.98
0.17
5.81
3,417.65%
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
15.56
-1.01
-6.49%
Current Liabilities
Trade Payables
43.94
91.48
-47.54
-51.97%
Other Current Liabilities
15.13
5.08
10.05
197.83%
Short Term Borrowings
117.28
53.79
63.49
118.03%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
177.63
150.35
27.28
18.14%
Total Liabilities
373.71
198.70
175.01
88.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
12.06
283.13
2,347.68%
Less: Accumulated Depreciation
197.47
6.32
191.15
3,024.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
5.74
91.98
1,602.44%
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
0.44
-0.44
-100.00%
Long Term Loans & Advances
2.73
0.10
2.63
2,630.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
144.02
6.28
137.74
2,193.31%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
55.84
33.12
59.31%
Sundry Debtors
101.71
128.54
-26.83
-20.87%
Cash and Bank
0.60
1.16
-0.56
-48.28%
Other Current Assets
34.55
5.48
29.07
530.47%
Short Term Loans and Advances
3.68
1.39
2.29
164.75%
Total Current Assets
229.69
192.42
37.27
19.37%
Net Current Assets (Including Current Investments)
52.06
42.07
9.99
23.75%
Total Current Assets Excluding Current Investments
229.49
192.42
37.07
19.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
198.70
175.01
88.08%
Contingent Liabilities
4.87
4.05
0.82
20.25%
Total Debt
121.02
69.02
52.00
75.34%
Book Value per share (adjusted)
261.74
19.18
242.56
1,264.65%
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
