Company Profile

HKG LTD.

NSE : NABSE : 539097ISIN CODE : INE904R01027Industry : TradingHouse : Private
BSE62.50-0.75 (-1.19 % )
PREV CLOSE (Rs.) 63.25
OPEN PRICE (Rs.) 64.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 132500
TODAY'S LOW / HIGH (Rs.)62.50 64.90
52 WK LOW / HIGH (Rs.) 18.32 70.15
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA
Share Capital 35.00 35.00
    Equity - Authorised 40.00 40.00
    Equity - Issued 35.00 35.00
    Equity Paid Up 35.00 35.00
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 6.73 6.17
    Securities Premium 0.00 5.00
    Capital Reserves 0.01 0.01
    Profit & Loss Account Balance 6.72 1.16
    General Reserves 0.00 0.00
    Other Reserves 0.00 0.00
Reserve excluding Revaluation Reserve 6.73 6.17
Revaluation reserve 0.00 0.00
Shareholder's Funds 41.73 41.17
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.18 0.27
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.18 0.27
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 0.12 0.19
    Deferred Tax Assets 0.00 0.00
    Deferred Tax Liability 0.12 0.19
Other Long Term Liabilities 0.00 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 0.00 0.00
Total Non-Current Liabilities 0.29 0.46
Current Liabilities NA NA
Trade Payables 12.06 9.93
    Sundry Creditors 12.06 9.93
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 0.04 0.01
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 0.04 0.01
Short Term Borrowings 0.12 0.12
    Secured ST Loans repayable on Demands 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 0.12 0.12
Short Term Provisions 0.40 0.28
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 0.18 0.05
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 0.22 0.23
Total Current Liabilities 12.62 10.34
Total Liabilities 54.65 51.97
ASSETS NA NA
Gross Block 7.45 7.35
Less: Accumulated Depreciation 3.83 2.28
Less: Impairment of Assets 0.00 0.00
Net Block 3.62 5.07
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 0.00 0.00
Non Current Investments 15.54 1.00
Long Term Investment 15.54 1.00
    Quoted 0.00 0.00
    Unquoted 15.54 1.00
Long Term Loans & Advances 0.00 0.00
Other Non Current Assets 0.00 0.00
Total Non-Current Assets 19.16 6.07
Current Assets Loans & Advances NA NA
Currents Investments 0.00 8.78
    Quoted 0.00 0.00
    Unquoted 0.00 8.78
Inventories 19.98 20.81
    Raw Materials 0.00 0.00
    Work-in Progress 0.00 0.00
    Finished Goods 0.00 0.00
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 19.98 20.81
Sundry Debtors 6.93 11.02
    Debtors more than Six months 0.00 0.00
    Debtors Others 6.93 11.02
Cash and Bank 4.65 1.34
    Cash in hand 0.10 0.53
    Balances at Bank 4.55 0.81
    Other cash and bank balances 0.00 0.00
Other Current Assets 1.03 1.28
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00
    Prepaid Expenses 0.00 0.00
    Other current_assets 1.03 1.28
Short Term Loans and Advances 2.89 2.66
    Advances recoverable in cash or in kind 2.41 2.34
    Advance income tax and TDS 0.01 0.08
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 0.48 0.24
Total Current Assets 35.49 45.90
Net Current Assets (Including Current Investments) 22.87 35.56
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 54.65 51.97
Contingent Liabilities 0.00 0.00
Total Debt 0.30 0.39
Book Value 11.92 11.76
Adjusted Book Value 2.38 2.35