KG Petrochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
4
1
55
2
Total Accounts Receivable
353
357
625
706
927
Inventories
190
285
232
365
279
Other Current Assets
32
34
10
66
55
Total Current Assets
593
679
867
1,192
1,262
Net Property, Plant & Equipment
700
1,010
917
847
1,042
Total Investments and Advances
11
12
-
-
-
Other Assets
11
-
12
14
11
Total Assets
1,315
1,701
1,797
2,053
2,315
ST Debt & Current Portion LT Debt
409
328
455
626
644
Accounts Payable
85
54
90
120
140
Income Tax Payable
22
23
15
40
50
Other Current Liabilities
97
137
101
131
165
Total Current Liabilities
614
542
661
917
998
Long-Term Debt
351
756
619
511
606
Deferred Taxes
42
73
50
68
36
Total Liabilities
1,007
1,371
1,330
1,496
1,641
Common Equity (Total)
298
319
412
510
592
Total Shareholders' Equity
298
319
412
510
592
Total Equity
298
319
412
510
592
Liabilities & Shareholders' Equity
1,315
1,701
1,797
2,053
2,315
Non-Equity Reserves
10
11
55
48
82
About KG Petrochem
View Profile
