Balance Sheet

  • Company Name :
K.P. Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539686
  • NSE Symbol:
  • KPEL
  • P/E(TTM):
  • 19.30
  • ISIN Demat:
  • INE127T01021
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 19.81
  • Book Value(₹):
  • 56.01
  • Market Cap(₹Cr.):
  • 2,557.52
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.35 33.35 11.12 11.12 11.12
Reserves 265.16 148.00 112.84 71.63 50.03
Equity Share Warrants 7.09 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 305.60 181.35 123.96 82.75 61.15
Secured Loans 222.18 95.18 34.96 22.93 27.51
Unsecured Loans 29.29 14.50 8.40 0.00 0.00
Total Debt 251.47 109.68 43.36 22.93 27.51
Other Liabilities 91.17 12.47 23.33 52.25 89.78
Total Liabilities 648.24 303.50 190.65 157.93 178.44
APPLICATION OF FUNDS :          
Gross Block 464.05 198.30 167.16 106.74 99.99
Less: Accumulated Depreciation 46.76 34.30 25.89 21.13 16.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 417.29 164.00 141.27 85.61 83.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.17 1.13 0.48 0.71
Investments 17.33 30.71 30.82 31.18 26.83
Current Assets, Loans & Advances          
Inventories 214.87 106.44 73.19 123.41 77.58
Sundry Debtors 326.11 255.49 60.08 19.91 7.97
Cash and Bank Balance 44.36 23.30 13.01 20.95 16.63
Loans and Advances 137.39 18.78 8.93 15.84 7.07
Total Current Assets 722.72 404.02 155.20 180.12 109.24
Less : Current Liabilities and Provisions          
Current Liabilities 448.41 241.64 124.05 136.08 41.91
Provisions 34.23 46.99 4.54 2.52 1.53
Total CL & Provisions 482.64 288.64 128.59 138.59 43.45
Net Current Assets 240.08 115.38 26.61 41.52 65.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 3.04 5.75
Deferred Tax Liability 30.77 20.03 19.25 14.16 13.85
Net Deferred Tax -30.77 -20.03 -19.25 -11.12 -8.10
Other Assets 4.32 12.27 10.06 10.26 9.87
Total Assets 648.25 303.50 190.64 157.93 178.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00