Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

KGN Enterprises Ltd.

Dec 13 BSE 7.26 ( -0.38 -4.97%)

Volume1762

Prev. Close
7.64

Open Price
8.02

Today's Low / High

7.26 8.02

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.92 8.02

KGN Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	204.70	204.70	204.70	204.70	204.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.47	20.47	20.47	20.47	20.47
Total Share Capital	20.47	20.47	20.47	20.47	20.47

Reserves and Surplus	49.37	49.33	49.30	49.25	48.73
Total Reserves and Surplus	49.37	49.33	49.30	49.25	48.73
Total Shareholders Funds	69.84	69.80	69.77	69.72	69.20

NON-CURRENT LIABILITIES
Long Term Borrowings	13.80	13.82	14.18	14.43	15.88
Deferred Tax Liabilities [Net]	0.21	0.21	0.21	0.21	0.21
Long Term Provisions	0.24	0.23	0.23	0.49	1.28
Total Non-Current Liabilities	14.25	14.26	14.62	15.13	17.38

CURRENT LIABILITIES
Short Term Borrowings	0.14	0.05	0.01	0.00	0.00
Trade Payables	1.05	1.08	1.06	1.09	1.17
Other Current Liabilities	0.01	-0.01	-0.07	-0.06	0.09
Short Term Provisions	0.02	0.01	0.04	0.03	0.03
Total Current Liabilities	1.22	1.13	1.03	1.06	1.29

Total Capital And Liabilities	85.30	85.20	85.43	85.92	87.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.73	45.73	45.73	45.73	45.72
Capital Work-In-Progress	16.13	16.13	16.13	16.07	16.07
Fixed Assets	61.86	61.86	61.86	61.80	61.80
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.32	0.32	0.93	0.91	1.08
Total Non-Current Assets	62.19	62.19	62.79	62.72	62.88


CURRENT ASSETS
Inventories	0.02	0.02	0.02	0.85	3.11
Trade Receivables	17.95	17.95	17.95	18.31	18.26
Cash And Cash Equivalents	0.25	0.24	0.64	0.26	0.29
Short Term Loans And Advances	0.00	0.00	1.85	1.85	2.13
OtherCurrentAssets	4.90	4.81	2.17	1.92	1.19
Total Current Assets	23.12	23.01	22.63	23.20	24.99

Total Assets	85.30	85.20	85.43	85.92	87.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	204.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.47
Total Share Capital	20.47
Reserves and Surplus	49.37
Total Reserves and Surplus	49.37
Total Shareholders Funds	69.84
NON-CURRENT LIABILITIES
Long Term Borrowings	13.80
Deferred Tax Liabilities [Net]	0.21
Long Term Provisions	0.24
Total Non-Current Liabilities	14.25
CURRENT LIABILITIES
Short Term Borrowings	0.14
Trade Payables	1.05
Other Current Liabilities	0.01
Short Term Provisions	0.02
Total Current Liabilities	1.22
Total Capital And Liabilities	85.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.73
Capital Work-In-Progress	16.13
Fixed Assets	61.86
Non-Current Investments	0.01
Long Term Loans And Advances	0.32
Total Non-Current Assets	62.19
CURRENT ASSETS
Inventories	0.02
Trade Receivables	17.95
Cash And Cash Equivalents	0.25
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.90
Total Current Assets	23.12
Total Assets	85.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01