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Balance Sheet

KG PETROCHEM LTD.

NSE : NABSE : 531609ISIN CODE : INE902G01016Industry : TextileHouse : Private
BSE268.7521.9 (+8.87 %)
PREV CLOSE ( ) 246.85
OPEN PRICE ( ) 235.15
BID PRICE (QTY) 235.50 (26)
OFFER PRICE (QTY) 259.80 (6)
VOLUME 53
TODAY'S LOW / HIGH ( )235.15 268.75
52 WK LOW / HIGH ( ) 185.2338.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1701.26  
1658.08  
1578.51  
1403.98  
1245.82  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1212.08  
1201.38  
1123.44  
949.07  
792.29  
    General Reserves
31.79  
26.94  
22.08  
17.22  
12.36  
    Other Reserves
457.38  
429.76  
432.99  
437.69  
441.16  
Reserve excluding Revaluation Reserve
1247.60  
1231.49  
1147.06  
967.67  
804.66  
Revaluation reserve
453.66  
426.59  
431.45  
436.30  
441.16  
Shareholder's Funds
1759.41  
1716.23  
1636.66  
1462.13  
1303.97  
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
120.41  
203.82  
425.66  
554.99  
613.65  
    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
219.85  
384.74  
598.21  
693.77  
734.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-99.44  
-180.92  
-172.55  
-138.78  
-120.86  
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
33.65  
23.67  
15.72  
19.17  
24.30  
    Deferred Tax Assets
20.19  
28.67  
33.72  
30.14  
31.42  
    Deferred Tax Liability
53.84  
52.34  
49.45  
49.31  
55.72  
Other Long Term Liabilities
64.06  
59.30  
70.93  
82.56  
94.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.70  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
237.83  
286.80  
512.31  
656.73  
732.55  
Current Liabilities
  
  
  
  
  
Trade Payables
384.51  
466.22  
399.82  
283.27  
277.75  
    Sundry Creditors
384.51  
466.22  
399.82  
283.27  
277.75  
    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
215.46  
366.66  
460.37  
393.06  
349.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.80  
10.79  
9.94  
10.08  
8.79  
    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
205.66  
355.88  
450.43  
382.98  
340.58  
Short Term Borrowings
990.08  
778.98  
779.63  
583.55  
700.32  
    Secured ST Loans repayable on Demands
878.71  
778.98  
779.63  
583.55  
700.32  
    Working Capital Loans- Sec
878.71  
778.98  
779.63  
583.55  
700.32  
    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
-767.33  
-778.98  
-779.63  
-583.55  
-700.32  
Short Term Provisions
9.37  
66.91  
110.71  
102.15  
105.81  
    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
0.00  
21.00  
69.00  
66.23  
64.00  
    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
9.37  
45.91  
41.71  
35.91  
41.81  
Total Current Liabilities
1599.42  
1678.77  
1750.52  
1362.03  
1433.24  
Total Liabilities
3596.67  
3681.79  
3899.49  
3480.89  
3469.76  
ASSETS
  
  
  
  
  
Gross Block
3324.18  
3128.56  
3076.79  
2965.85  
2867.67  
Less: Accumulated Depreciation
1880.57  
1760.34  
1643.57  
1473.22  
1306.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1443.62  
1368.22  
1433.23  
1492.63  
1561.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
78.58  
0.49  
36.98  
30.21  
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
27.23  
27.44  
27.25  
27.05  
26.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.12  
0.17  
Total Non-Current Assets
1470.84  
1474.24  
1460.96  
1556.78  
1618.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
5.00  
5.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
5.00  
5.00  
0.00  
Inventories
735.94  
793.31  
794.92  
560.91  
609.21  
    Raw Materials
142.69  
147.45  
193.50  
177.34  
117.82  
    Work-in Progress
227.80  
299.68  
346.73  
200.50  
213.22  
    Finished Goods
246.30  
212.19  
114.87  
47.72  
145.15  
    Packing Materials
3.11  
5.77  
5.02  
3.82  
3.79  
    Stores  and Spare
98.21  
98.97  
101.23  
102.30  
92.59  
    Other Inventory
17.83  
29.25  
33.57  
29.23  
36.64  
Sundry Debtors
1044.99  
1019.89  
882.02  
899.39  
726.03  
    Debtors more than Six months
240.19  
209.92  
80.58  
60.20  
0.00  
    Debtors Others
804.79  
809.97  
801.44  
839.19  
726.03  
Cash and Bank
1.92  
6.45  
70.90  
14.25  
3.98  
    Cash in hand
0.13  
0.08  
0.91  
0.53  
1.12  
    Balances at Bank
1.79  
6.36  
69.99  
13.72  
2.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.31  
80.44  
345.80  
335.19  
436.07  
    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
1.11  
10.18  
71.18  
72.32  
73.18  
    Prepaid Expenses
4.35  
4.29  
2.88  
3.03  
3.42  
    Other current_assets
66.86  
65.97  
271.74  
259.84  
359.46  
Short Term Loans and Advances
270.62  
307.30  
339.36  
108.47  
74.98  
    Advances recoverable in cash or in kind
15.04  
32.87  
21.82  
44.94  
19.85  
    Advance income tax and TDS
1.20  
50.77  
76.14  
63.53  
55.13  
    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
254.37  
223.66  
241.41  
0.00  
0.00  
Total Current Assets
2125.78  
2207.38  
2438.00  
1923.20  
1850.26  
Net Current Assets (Including Current Investments)
526.36  
528.62  
687.48  
561.17  
417.02  
Miscellaneous Expenses not written off
0.05  
0.16  
0.53  
0.90  
1.00  
Total Assets
3596.67  
3681.79  
3899.49  
3480.89  
3469.76  
Contingent Liabilities
48.68  
50.61  
50.61  
48.18  
46.38  
Total Debt
1210.27  
1164.22  
1379.29  
1280.03  
1438.67  
Book Value
248.95  
245.84  
229.60  
195.17  
163.93  
Adjusted Book Value
248.95  
245.84  
229.60  
195.17  
163.93  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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