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
4.64
0.58
12.50%
Share Warrants & Outstandings
Total Reserve
176.31
32.91
143.40
435.73%
Shareholder's Funds
181.53
37.55
143.98
383.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
10.85
-7.11
-65.53%
Secured Loans
3.74
0.00
3.74
0.00%
Unsecured Loans
0.00
10.85
-10.85
-100.00%
Deferred Tax Assets / Liabilities
2.72
2.95
-0.23
-7.80%
Other Long Term Liabilities
5.98
2.30
3.68
160.00%
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
16.10
-1.55
-9.63%
Current Liabilities
Trade Payables
43.94
3.85
40.09
1,041.30%
Other Current Liabilities
15.13
4.95
10.18
205.66%
Short Term Borrowings
117.28
15.32
101.96
665.54%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
177.63
24.11
153.52
636.75%
Total Liabilities
373.71
77.76
295.95
380.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
60.62
234.57
386.95%
Less: Accumulated Depreciation
197.47
16.30
181.17
1,111.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
44.31
53.41
120.54%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
2.73
0.00
2.73
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
144.02
44.93
99.09
220.54%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
20.59
68.37
332.05%
Sundry Debtors
101.71
7.23
94.48
1,306.78%
Cash and Bank
0.60
1.06
-0.46
-43.40%
Other Current Assets
34.55
3.69
30.86
836.31%
Short Term Loans and Advances
3.68
0.26
3.42
1,315.38%
Total Current Assets
229.69
32.83
196.86
599.63%
Net Current Assets (Including Current Investments)
52.06
8.72
43.34
497.02%
Total Current Assets Excluding Current Investments
229.49
32.83
196.66
599.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
77.76
295.95
380.59%
Contingent Liabilities
4.87
1.48
3.39
229.05%
Total Debt
121.02
26.17
94.85
362.44%
Book Value per share (adjusted)
261.74
66.16
195.58
295.62%
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
