Balance Sheet

  • Company Name :
KPI Green Energy Ltd Industry : (Power Infrastructure)
  • BSE Code:
  • 542323
  • NSE Symbol:
  • KPIGREEN
  • P/E(TTM):
  • 51.39
  • ISIN Demat:
  • INE542W01025
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 7.99
  • Book Value(₹):
  • 93.00
  • Market Cap(₹Cr.):
  • 8,084.33
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 60.28 36.13 18.07 18.07 18.07
Reserves 687.97 192.17 137.29 94.48 79.99
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 748.25 228.30 155.36 112.55 98.06
Secured Loans 704.69 400.04 218.16 186.40 133.15
Unsecured Loans 272.09 200.15 134.14 99.41 5.81
Total Debt 976.78 600.19 352.30 285.81 138.96
Other Liabilities 1.06 0.87 0.99 0.70 1.20
Total Liabilities 1,726.09 829.36 508.65 399.06 238.22
APPLICATION OF FUNDS :          
Gross Block 803.38 740.01 451.27 331.20 221.57
Less: Accumulated Depreciation 99.29 67.33 48.43 34.58 18.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 704.09 672.68 402.84 296.62 203.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.07 0.25 0.35 2.74 0.83
Investments 213.92 67.11 65.80 22.00 0.02
Current Assets, Loans & Advances          
Inventories 292.11 132.23 82.17 40.27 34.73
Sundry Debtors 302.65 53.33 34.30 49.87 28.38
Cash and Bank Balance 125.63 43.15 18.69 21.31 10.28
Loans and Advances 381.66 61.66 75.34 7.31 8.01
Total Current Assets 1,102.05 290.37 210.50 118.76 81.40
Less : Current Liabilities and Provisions          
Current Liabilities 299.50 152.40 135.26 25.87 42.41
Provisions 12.32 1.56 0.03 0.01 1.25
Total CL & Provisions 311.83 153.96 135.28 25.88 43.66
Net Current Assets 790.22 136.42 75.21 92.89 37.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.05 5.39 0.42 0.56 0.71
Deferred Tax Liability 74.82 57.14 38.29 25.27 17.28
Net Deferred Tax -67.77 -51.75 -37.87 -24.71 -16.57
Other Assets 7.56 4.66 2.32 9.53 12.74
Total Assets 1,726.09 829.37 508.65 399.07 238.23
Contingent Liabilities 0.88 0.88 1.02 1.02 0.00