Consumer Goods » Food, Beverages & Tobacco | KGN Enterprises Ltd.

KGN Enterprises Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,681.10
3,122.30
2,840.70
6,574.70
2,625.40
Total Accounts Receivable
182,065.40
187,114.00
189,821.30
186,050.70
186,009.00
Inventories
61,839.30
31,147.50
8,485.30
188.80
188.80
Other Current Assets
33,741.50
28,504.20
30,839.80
14,078.10
19,742.20
Total Current Assets
286,327.20
249,888.00
231,987.10
206,892.30
208,565.30
Net Property, Plant & Equipment
621,145.20
617,950.60
618,016.00
618,571.10
618,618.10
Total Investments and Advances
55.00
9,239.90
9,194.20
9,377.80
3,234.20
Other Assets
9,015.60
1,646.20
-
19,428.00
21,591.00
Total Assets
916,543.10
878,724.70
859,197.40
854,269.20
852,008.50
ST Debt & Current Portion LT Debt
-
-
-
109.00
478.00
Accounts Payable
12,342.10
11,710.60
10,903.50
10,608.00
10,822.90
Income Tax Payable
12,764.10
195.10
251.20
219.20
82.40
Other Current Liabilities
5,514.20
1,035.10
506.50
608.40
49.20
Total Current Liabilities
30,620.40
12,940.80
10,648.20
10,327.80
11,334.10
Long-Term Debt
192,895.10
158,839.80
144,302.90
141,806.00
138,226.20
Provision for Risks & Charges
116.80
12,842.10
4,912.60
2,288.00
2,288.00
Deferred Taxes
2,119.00
2,119.00
2,119.00
2,119.00
2,119.00
Total Liabilities
225,751.30
186,741.70
161,982.60
156,540.70
153,967.20
Common Equity (Total)
690,791.80
691,983.00
697,214.80
697,728.40
698,041.30
Total Shareholders' Equity
690,791.80
691,983.00
697,214.80
697,728.40
698,041.30
Total Equity
690,791.80
691,983.00
697,214.80
697,728.40
698,041.30
Liabilities & Shareholders' Equity
916,543.10
878,724.70
859,197.40
854,269.20
852,008.50

About KGN Enterprises

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Address
Block No. 315/1, 318
Kheda Gujarat 387411
India
Employees -
Website mailto:[email protected]
Updated 09/14/2018
KGN Enterprises Ltd. engages in the manufacture and supply of Castor Oil Derivatives, and castor cakes and seeds. It offers a range of castor oil and castor oil based derivatives which are used in the manufacturing of soaps, lubricants, hydraulic, brake fluids, paints, dyes, coatings, Inks, cold resistant plastics, waxes and polishes nylon, pharmaceuticals and perfumes. The company was founded on June 15, 1994 and is headquartered in Kheda, India.

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