Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KG PETROCHEM LTD.

NSE : NABSE : 531609ISIN CODE : INE902G01016Industry : Textile House : Private
BSE69.900 (0 %)
PREV CLOSE (Rs.) 69.90
OPEN PRICE (Rs.) 69.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)69.90 69.90
52 WK LOW / HIGH (Rs.) 60.45130
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.15  
58.15  
58.15  
58.15  
58.15  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
63.35  
63.35  
63.35  
63.35  
63.35  
    Equity Paid Up
52.21  
52.21  
52.21  
52.21  
52.21  
    Equity Shares Forfeited
5.94  
5.94  
5.94  
5.94  
5.94  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
534.28  
451.44  
408.90  
271.57  
249.97  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
55.20  
10.55  
9.83  
    Profit & Loss Account Balance
530.63  
447.79  
350.06  
257.37  
236.50  
    General Reserves
3.65  
3.65  
3.65  
3.65  
3.65  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
534.28  
451.44  
408.90  
271.57  
249.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
592.43  
509.59  
467.05  
329.72  
308.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
606.14  
511.45  
618.96  
755.99  
350.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
713.65  
618.97  
722.48  
818.19  
403.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-107.51  
-107.51  
-103.51  
-62.20  
-52.37  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.29  
67.93  
49.86  
73.01  
42.22  
    Deferred Tax Assets
22.70  
10.40  
0.00  
0.00  
0.00  
    Deferred Tax Liability
58.99  
78.33  
49.86  
73.01  
42.22  
Other Long Term Liabilities
81.83  
47.56  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
724.26  
626.94  
668.83  
829.00  
392.92  
Current Liabilities
  
  
  
  
  
Trade Payables
139.73  
120.47  
90.00  
54.01  
85.19  
    Sundry Creditors
139.73  
120.47  
90.00  
54.01  
85.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
250.87  
212.70  
204.28  
199.83  
150.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.89  
36.26  
29.92  
    Advances received from customers
12.20  
15.35  
7.51  
25.16  
16.79  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-263.08  
-228.06  
-217.68  
-261.25  
-197.10  
Short Term Borrowings
536.07  
518.52  
351.43  
265.29  
355.72  
    Secured ST Loans repayable on Demands
536.07  
518.52  
351.43  
265.29  
355.72  
    Working Capital Loans- Sec
536.07  
518.52  
351.43  
223.47  
332.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-536.07  
-518.52  
-351.43  
-223.47  
-332.65  
Short Term Provisions
71.48  
88.85  
42.32  
11.65  
50.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
50.00  
63.49  
42.32  
11.65  
50.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.48  
25.36  
0.00  
0.00  
0.00  
Total Current Liabilities
998.15  
940.55  
688.04  
530.78  
641.58  
Total Liabilities
2314.84  
2077.08  
1823.92  
1689.49  
1342.63  
ASSETS
  
  
  
  
  
Gross Block
1677.28  
1647.06  
1583.52  
1524.14  
1047.01  
Less: Accumulated Depreciation
962.76  
807.28  
666.10  
530.01  
417.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
714.52  
839.78  
917.41  
994.13  
629.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
327.25  
7.46  
0.00  
15.74  
70.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.51  
11.67  
12.10  
11.90  
21.35  
Other Non Current Assets
1.97  
1.77  
0.00  
0.00  
0.00  
Total Non-Current Assets
1052.24  
860.67  
929.52  
1021.77  
721.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
279.25  
365.13  
231.89  
284.72  
190.29  
    Raw Materials
30.81  
59.28  
48.46  
52.33  
47.83  
    Work-in Progress
106.12  
146.41  
104.05  
129.46  
108.47  
    Finished Goods
84.04  
87.55  
14.74  
61.01  
5.52  
    Packing Materials
1.40  
4.05  
2.97  
3.59  
2.61  
    Stores  and Spare
36.23  
45.13  
61.54  
38.22  
25.83  
    Other Inventory
20.64  
22.71  
0.13  
0.11  
0.03  
Sundry Debtors
734.29  
590.86  
510.97  
208.38  
256.68  
    Debtors more than Six months
0.00  
0.00  
5.27  
0.57  
0.83  
    Debtors Others
734.29  
590.86  
505.70  
207.80  
255.85  
Cash and Bank
1.68  
50.75  
1.16  
3.79  
18.27  
    Cash in hand
0.31  
0.93  
0.66  
0.51  
0.42  
    Balances at Bank
1.38  
49.82  
0.50  
3.28  
17.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
194.37  
115.26  
97.34  
130.19  
92.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
19.56  
22.74  
31.13  
30.86  
19.71  
    Prepaid Expenses
1.69  
1.12  
1.40  
0.72  
0.91  
    Other current_assets
173.12  
91.40  
64.82  
98.60  
71.45  
Short Term Loans and Advances
53.01  
94.42  
53.04  
40.65  
63.75  
    Advances recoverable in cash or in kind
22.99  
29.56  
7.11  
9.86  
7.62  
    Advance income tax and TDS
28.46  
40.61  
35.13  
18.49  
49.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.57  
24.25  
10.80  
12.30  
6.43  
Total Current Assets
1262.60  
1216.41  
894.40  
667.72  
621.06  
Net Current Assets (Including Current Investments)
264.45  
275.86  
206.36  
136.94  
-20.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2314.84  
2077.08  
1823.92  
1689.49  
1342.63  
Contingent Liabilities
44.08  
42.00  
37.00  
43.38  
322.31  
Total Debt
1249.73  
1137.49  
1073.91  
1083.94  
759.34  
Book Value
112.33  
96.47  
88.32  
62.01  
57.88  
Adjusted Book Value
112.33  
96.47  
88.32  
62.01  
57.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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