Balance Sheet

  • Company Name :
KP Green Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 544150
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.07
  • ISIN Demat:
  • INE0QVH01025
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 14.81
  • Book Value(₹):
  • 64.82
  • Market Cap(₹Cr.):
  • 2,375.00
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 1.12 1.12 1.12
Reserves 299.09 241.27 31.56 19.38 14.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 324.09 266.27 32.68 20.50 15.96
Secured Loans 89.27 31.16 17.35 19.08 16.70
Unsecured Loans 11.10 14.54 0.33 1.04 3.96
Total Debt 100.37 45.70 17.68 20.12 20.66
Other Liabilities 0.87 0.73 0.64 0.63 0.29
Total Liabilities 425.33 312.70 51.00 41.25 36.91
APPLICATION OF FUNDS :          
Gross Block 233.64 46.72 27.38 22.25 20.52
Less: Accumulated Depreciation 16.57 10.79 7.04 5.52 4.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.07 35.93 20.34 16.73 16.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 4.76 0.31 0.35 0.02
Investments 0.11 0.01 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 136.85 53.18 37.70 33.73 12.53
Sundry Debtors 270.60 128.89 22.03 18.10 4.28
Cash and Bank Balance 14.14 162.06 3.54 3.21 3.68
Loans and Advances 54.42 22.15 5.82 11.06 5.25
Total Current Assets 476.00 366.28 69.10 66.10 25.74
Less : Current Liabilities and Provisions          
Current Liabilities 288.32 100.90 38.15 39.49 3.84
Provisions 15.22 7.10 4.07 1.31 0.48
Total CL & Provisions 303.54 107.99 42.23 40.80 4.32
Net Current Assets 172.46 258.29 26.87 25.30 21.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.00 0.00
Deferred Tax Liability 5.28 1.64 1.54 1.43 1.29
Net Deferred Tax -5.28 -1.62 -1.54 -1.43 -1.29
Other Assets 39.36 15.34 5.01 0.32 0.32
Total Assets 425.34 312.71 51.00 41.26 36.91
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00