KG Petrochem Ltd
BSE:531609
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KG Petrochem Ltd
BSE:531609
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
KG Petrochem Ltd
KG Petrochem Ltd
Balance Sheet
KG Petrochem Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
18
|
4
|
1
|
51
|
2
|
6
|
4
|
14
|
71
|
1
|
3
|
2
|
|
| Cash |
2
|
3
|
18
|
4
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
51
|
2
|
6
|
4
|
0
|
71
|
1
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
8
|
3
|
1
|
202
|
40
|
261
|
55
|
58
|
61
|
|
| Total Receivables |
173
|
311
|
264
|
218
|
506
|
591
|
734
|
726
|
726
|
899
|
883
|
1 044
|
1 046
|
1 017
|
|
| Accounts Receivables |
172
|
308
|
257
|
208
|
506
|
591
|
734
|
726
|
726
|
899
|
882
|
1 020
|
1 045
|
1 017
|
|
| Other Receivables |
1
|
3
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
24
|
1
|
0
|
|
| Inventory |
197
|
200
|
190
|
285
|
225
|
365
|
279
|
593
|
609
|
561
|
795
|
793
|
736
|
890
|
|
| Other Current Assets |
52
|
62
|
98
|
149
|
115
|
144
|
216
|
252
|
239
|
332
|
359
|
276
|
283
|
323
|
|
| Total Current Assets |
424
|
575
|
571
|
656
|
856
|
1 158
|
1 235
|
1 578
|
1 780
|
1 846
|
2 369
|
2 175
|
2 126
|
2 297
|
|
| PP&E Net |
488
|
467
|
700
|
1 010
|
925
|
847
|
1 042
|
1 567
|
1 592
|
1 530
|
1 434
|
1 447
|
1 444
|
1 413
|
|
| Note Receivable |
7
|
13
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
12
|
9
|
22
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
919
N/A
|
1 055
+15%
|
1 292
+22%
|
1 678
+30%
|
1 795
+7%
|
2 019
+12%
|
2 287
+13%
|
3 168
+39%
|
3 400
+7%
|
3 404
+0%
|
3 830
+13%
|
3 649
-5%
|
3 597
-1%
|
3 737
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
28
|
57
|
85
|
54
|
90
|
120
|
140
|
367
|
278
|
283
|
400
|
456
|
385
|
439
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
351
|
519
|
536
|
526
|
700
|
584
|
780
|
855
|
990
|
1 090
|
|
| Current Portion of Long-Term Debt |
218
|
302
|
356
|
265
|
104
|
108
|
108
|
110
|
125
|
141
|
174
|
181
|
100
|
83
|
|
| Other Current Liabilities |
146
|
193
|
150
|
200
|
108
|
136
|
187
|
235
|
261
|
277
|
328
|
126
|
125
|
164
|
|
| Total Current Liabilities |
392
|
552
|
591
|
519
|
653
|
883
|
970
|
1 238
|
1 363
|
1 285
|
1 682
|
1 618
|
1 599
|
1 776
|
|
| Long-Term Debt |
279
|
223
|
351
|
756
|
619
|
511
|
606
|
658
|
614
|
555
|
426
|
204
|
120
|
37
|
|
| Deferred Income Tax |
41
|
40
|
42
|
73
|
72
|
68
|
36
|
56
|
24
|
19
|
16
|
24
|
34
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
57
|
48
|
82
|
87
|
95
|
83
|
71
|
87
|
84
|
81
|
|
| Total Liabilities |
713
N/A
|
814
+14%
|
984
+21%
|
1 348
+37%
|
1 400
+4%
|
1 509
+8%
|
1 695
+12%
|
2 039
+20%
|
2 096
+3%
|
1 942
-7%
|
2 194
+13%
|
1 933
-12%
|
1 837
-5%
|
1 922
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
52
|
|
| Retained Earnings |
148
|
183
|
250
|
272
|
337
|
451
|
534
|
1 071
|
1 246
|
1 404
|
1 579
|
1 658
|
1 701
|
1 763
|
|
| Total Equity |
206
N/A
|
242
+17%
|
308
+28%
|
330
+7%
|
395
+20%
|
510
+29%
|
592
+16%
|
1 129
+91%
|
1 304
+15%
|
1 462
+12%
|
1 637
+12%
|
1 716
+5%
|
1 759
+3%
|
1 815
+3%
|
|
| Total Liabilities & Equity |
919
N/A
|
1 055
+15%
|
1 292
+22%
|
1 678
+30%
|
1 795
+7%
|
2 019
+12%
|
2 287
+13%
|
3 168
+39%
|
3 400
+7%
|
3 404
+0%
|
3 830
+13%
|
3 649
-5%
|
3 597
-1%
|
3 737
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|