KG Petrochem Ltd Balance Sheet

218.9
(1.93%)
Dec 6, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

5.82

5.82

5.82

5.82

Preference Capital

0

0

0

0

Reserves

170.13

165.81

157.85

140.4

Net Worth

175.95

171.63

163.67

146.22

Minority Interest

Debt

121.03

124.01

137.93

128

Deferred Tax Liability Net

3.37

2.37

1.57

1.92

Total Liabilities

300.35

298.01

303.17

276.14

Fixed Assets

144.36

144.68

143.37

152.96

Intangible Assets

Investments

0

0

0.5

0.5

Deferred Tax Asset Net

0

0

0

0

Networking Capital

155.77

152.67

152.21

121.25

Inventories

73.59

79.33

79.49

56.09

Inventory Days

82.01

68.67

Sundry Debtors

104.5

101.99

88.2

89.94

Debtor Days

91

110.12

Other Current Assets

37.02

38.25

64.4

41.23

Sundry Creditors

-38.45

-45.61

-39.98

-28.33

Creditor Days

41.24

34.68

Other Current Liabilities

-20.89

-21.29

-39.9

-37.68

Cash

0.19

0.64

7.09

1.42

Total Assets

300.32

297.99

303.17

276.13

KG Petrochem : related Articles

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