Balance Sheet

  • Company Name :
K.P. Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539686
  • NSE Symbol:
  • KPEL
  • P/E(TTM):
  • 30.92
  • ISIN Demat:
  • INE127T01021
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 16.75
  • Book Value(₹):
  • 44.63
  • Market Cap(₹Cr.):
  • 3,465.45
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.35 11.12 11.12 11.12 11.12
Reserves 148.00 112.84 71.63 50.03 42.83
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 181.35 123.96 82.75 61.15 53.95
Secured Loans 95.18 34.96 22.93 27.51 20.56
Unsecured Loans 14.50 8.40 0.00 0.00 5.35
Total Debt 109.68 43.36 22.93 27.51 25.91
Other Liabilities 12.47 23.33 52.25 89.78 56.84
Total Liabilities 303.50 190.65 157.93 178.44 136.70
APPLICATION OF FUNDS :          
Gross Block 198.30 167.16 106.74 99.99 93.27
Less: Accumulated Depreciation 34.30 25.89 21.13 16.67 12.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.00 141.27 85.61 83.32 80.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.17 1.13 0.48 0.71 0.24
Investments 30.71 30.82 31.18 26.83 25.83
Current Assets, Loans & Advances          
Inventories 106.44 73.19 123.41 77.58 61.23
Sundry Debtors 255.49 60.08 19.91 7.97 14.77
Cash and Bank Balance 23.30 13.01 20.95 16.63 7.13
Loans and Advances 18.78 8.93 15.84 7.07 33.40
Total Current Assets 404.02 155.20 180.12 109.24 116.54
Less : Current Liabilities and Provisions          
Current Liabilities 241.64 124.05 136.08 41.91 73.66
Provisions 46.99 4.54 2.52 1.53 0.53
Total CL & Provisions 288.64 128.59 138.59 43.45 74.19
Net Current Assets 115.38 26.61 41.52 65.80 42.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 3.04 5.75 0.00
Deferred Tax Liability 20.03 19.25 14.16 13.85 13.04
Net Deferred Tax -20.03 -19.25 -11.12 -8.10 -13.04
Other Assets 12.27 10.06 10.26 9.87 0.70
Total Assets 303.50 190.64 157.93 178.44 136.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00