KG Petrochem Limited (KGPETRO.BO)
INR 267.95
(3.46%)
INR 267.95
(3.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.66 Billion | 3.83 Billion | 3.42 Billion | 3.39 Billion | 3.16 Billion |
| Total Current Assets | 2.12 Billion | 2.18 Billion | 2.36 Billion | 1.86 Billion | 1.78 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.92 Million | 6.44 Million | 75.89 Million | 19.24 Million | 3.97 Million | 5.59 Million |
| Cash and Cash Equivalents | 1.92 Million | 6.44 Million | 70.89 Million | 14.24 Million | 3.97 Million | 5.59 Million |
| Short Term Investments | 60.2 Million | 54.73 Million | 5 Million | 5 Million | - | - |
| Net Receivables | 1.04 Billion | 1.3 Billion | 1.42 Billion | 1.19 Billion | 1.11 Billion | 942.47 Million |
| Inventory | 735.94 Million | 793.31 Million | 794.92 Million | 560.9 Million | 609.2 Million | 593.19 Million |
| Other Current Assets | 342.92 Million | 16.06 Million | 359.26 Million | 39.49 Million | 31.88 Million | 12.75 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.55 Billion | 1.61 Billion | 1.59 Billion |
| Net PPE | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.52 Billion | 1.59 Billion | 1.56 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.22 Million | -27.29 Million | 22.24 Million | 22.04 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45 Thousand | 54.9 Million | 5.53 Million | 6.01 Million | 27.95 Million | 23.67 Million |
| Other Assets | - | -1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Total Liabilities | 1.83 Billion | 1.94 Billion | 2.19 Billion | 1.95 Billion | 2.09 Billion | 2.03 Billion |
| Total Current Liabilities | 1.59 Billion | 1.65 Billion | 1.68 Billion | 1.3 Billion | 1.36 Billion | 1.23 Billion |
| Account Payables | 384.51 Million | 466.21 Million | 399.82 Million | 283.26 Million | 277.75 Million | 367.29 Million |
| Tax Payables | - | - | - | 6.8 Million | 9.59 Million | 20.54 Million |
| Short Term Debt | 1.08 Billion | 1.03 Billion | 953.63 Million | 884.78 Million | 955.94 Million | 743.26 Million |
| Deferred Revenue | 9.8 Million | 10.78 Million | 9.93 Million | 10.08 Million | 8.78 Million | 7.15 Million |
| Other Current Liabilities | 115.25 Million | 144.41 Million | 318.12 Million | 124.46 Million | 120.86 Million | 120.3 Million |
| Total Non Current Liabilities | 237.83 Million | 286.79 Million | 512.31 Million | 656.72 Million | 732.54 Million | 800.82 Million |
| Long-Term Debt | 120.41 Million | 203.82 Million | 425.65 Million | 554.99 Million | 613.64 Million | 657.66 Million |
| Deferred Revenue Non Current | - | 59.3 Million | 70.93 Million | 82.56 Million | 94.59 Million | 86.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.76 Million | -2000.00 | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.71 Billion | 1.63 Billion | 1.46 Billion | 1.3 Billion | 1.12 Billion |
| Stock Holders Equity | 1.75 Billion | 1.71 Billion | 1.63 Billion | 1.46 Billion | 1.3 Billion | 1.12 Billion |
| Common Stock | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million |
| Retained Earnings | 1.21 Billion | 1.2 Billion | 1.12 Billion | 949.06 Million | 792.29 Million | 617.58 Million |
| Accumulated other comprehensive income | 1.7 Billion | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million |
| Common Stock Equity | 1.75 Billion | 1.71 Billion | 1.63 Billion | 1.46 Billion | 1.3 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.22 Million | 27.44 Million | 27.24 Million | 27.04 Million | - | - |
| Total Debt | 1.21 Billion | 1.24 Billion | 1.37 Billion | 1.43 Billion | 1.56 Billion | 1.4 Billion |
| Net Debt | 1.2 Billion | 1.23 Billion | 1.3 Billion | 1.42 Billion | 1.56 Billion | 1.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.59 Billion | 3.59 Billion | 3.67 Billion | 3.51 Billion | 3.56 Billion |
| Total Current Assets | 2.08 Billion | 2.12 Billion | 2.12 Billion | 2.23 Billion | 2.05 Billion | 2.1 Billion |
| Cash And Short Term Investments | 3.59 Million | 1.92 Million | 1.92 Million | 2.33 Million | 26.19 Million | 46.92 Million |
| Cash and Cash Equivalents | 3.59 Million | 1.92 Million | 1.92 Million | 2.33 Million | 1.83 Million | 11.72 Million |
| Short Term Investments | 38.33 Million | 60.2 Million | 60.2 Million | 46.68 Million | 24.36 Million | 35.2 Million |
| Net Receivables | 898.86 Million | 1.04 Billion | 1.04 Billion | 898.09 Million | 971.18 Million | 980.85 Million |
| Inventory | 834.55 Million | 735.94 Million | 735.94 Million | 945.29 Million | 750.41 Million | 755.62 Million |
| Other Current Assets | 349.11 Million | 342.92 Million | 342.92 Million | 386.19 Million | 276.12 Million | 291.21 Million |
| Total Non-Current Assets | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.45 Billion | 1.46 Billion |
| Net PPE | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.25 Million | 27.22 Million | 27.22 Million | 27.28 Million | 27.32 Million | -7.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23 Thousand | 45 Thousand | 45 Thousand | 69 Thousand | 92 Thousand | 35.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.96 Billion | 1.81 Billion | 1.86 Billion |
| Total Current Liabilities | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.73 Billion | 1.57 Billion | 1.59 Billion |
| Account Payables | 283.79 Million | 384.51 Million | 384.51 Million | 536.78 Million | 389.21 Million | 446.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Billion | 1.08 Billion | 1.08 Billion | 900.32 Million | 906.56 Million | 852.6 Million |
| Deferred Revenue | - | 9.8 Million | 9.8 Million | 1.00 | 259.71 Million | 276.46 Million |
| Other Current Liabilities | 146.73 Million | 115.25 Million | 115.25 Million | 295.08 Million | 14.66 Million | 18.53 Million |
| Total Non Current Liabilities | 213.39 Million | 237.83 Million | 237.83 Million | 229.91 Million | 245.69 Million | 267.25 Million |
| Long-Term Debt | 112.28 Million | 120.41 Million | 120.41 Million | 143.51 Million | 161.1 Million | 184.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.38 Million | 83.76 Million | 83.76 Million | 54.91 Million | 56.06 Million | 57.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.69 Billion | 1.7 Billion |
| Stock Holders Equity | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.69 Billion | 1.7 Billion |
| Common Stock | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million | 58.15 Million |
| Retained Earnings | - | 1.21 Billion | 1.21 Billion | - | - | - |
| Accumulated other comprehensive income | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion | 58.15 Million | 58.15 Million |
| Common Stock Equity | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.69 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.25 Million | 27.22 Million | 27.22 Million | 27.28 Million | 27.32 Million | 27.49 Million |
| Total Debt | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion |
| Net Debt | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.06 Billion | 1.02 Billion |
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