Balance Sheet

  • Company Name :
KP Green Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 544150
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 66.55
  • ISIN Demat:
  • INE0QVH01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.10
  • Book Value(₹):
  • 53.40
  • Market Cap(₹Cr.):
  • 2,362.50
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 1.12 1.12 1.12 1.12
Reserves 241.75 31.56 19.38 14.84 13.05
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 266.75 32.68 20.50 15.96 14.17
Secured Loans 34.44 17.35 19.08 16.70 9.49
Unsecured Loans 2.17 0.33 1.04 3.96 1.48
Total Debt 36.61 17.68 20.12 20.66 10.97
Other Liabilities 0.73 0.64 0.63 0.29 0.00
Total Liabilities 304.09 51.00 41.25 36.91 25.14
APPLICATION OF FUNDS :          
Gross Block 36.04 27.38 22.25 20.52 16.59
Less: Accumulated Depreciation 8.73 7.04 5.52 4.10 3.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.31 20.34 16.73 16.42 13.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.76 0.31 0.35 0.02 0.00
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 53.18 37.70 33.73 12.53 8.85
Sundry Debtors 128.89 22.03 18.10 4.28 3.31
Cash and Bank Balance 162.06 3.54 3.21 3.68 2.40
Loans and Advances 22.56 5.82 11.06 5.25 1.88
Total Current Assets 366.69 69.10 66.10 25.74 16.44
Less : Current Liabilities and Provisions          
Current Liabilities 100.90 38.15 39.49 3.84 4.28
Provisions 7.10 4.07 1.31 0.48 0.25
Total CL & Provisions 108.00 42.23 40.80 4.32 4.53
Net Current Assets 258.69 26.87 25.30 21.43 11.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.76 1.54 1.43 1.29 0.97
Net Deferred Tax -1.62 -1.54 -1.43 -1.29 -0.97
Other Assets 14.94 5.01 0.32 0.32 1.17
Total Assets 304.10 51.00 41.26 36.91 25.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00