December, 23 2024 Monday 23:57 Hrs
  • SENSEX :   78,540.17

  • Commodity broking firm in India498.58( 0.64%) 23-Dec-2024
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Sensex 78540.17 498.58  (0.64) 23-Dec-2024
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Balance Sheet

KPI Green Energy Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
542323
INE542W01025
139.505118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KPIGREEN
66.8
10512.65
EPS(TTM)
Face Value()
Div & Yield %
11.99
5
0.03
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 60.2836.1318.0718.0718.0718.07
Reserves Total 687.97192.17137.2994.4879.9980.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds748.25228.30155.36112.5598.0699.04
Secured Loans 704.69400.04218.16186.40133.1537.38
Unsecured Loans 272.09200.15134.1499.415.812.57
Total Debt976.78600.19352.30285.81138.9639.95
Other Liabilities1.060.870.990.701.200.14
Total Liabilities1726.09829.36508.65399.06238.22139.13
APPLICATION OF FUNDS :
Gross Block 803.38740.01451.27331.20221.5794.80
Less : Accumulated Depreciation 99.2967.3348.4334.5818.1110.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 704.09672.68402.84296.62203.4684.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress78.070.250.352.740.8318.44
Producing Properties0.000.000.000.000.000.00
Investments 213.9267.1165.8022.000.020.00
Current Assets, Loans & Advances
Inventories 292.11132.2382.1740.2734.7315.40
Sundry Debtors 302.6553.3334.3049.8728.3813.48
Cash and Bank Balance125.6343.1518.6921.3110.281.99
Loans and Advances 381.6661.6675.347.318.0125.92
Total Current Assets1102.05290.37210.50118.7681.4056.78
Less : Current Liabilities and Provisions
Current Liabilities 299.50152.40135.2625.8742.418.22
Provisions 12.321.560.030.011.252.80
Total Current Liabilities & Provisions311.83153.96135.2825.8843.6611.02
Net Current Assets790.22136.4275.2192.8937.7545.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.055.390.420.560.710.90
Deferred Tax Liability74.8257.1438.2925.2717.2811.98
Net Deferred Tax-67.77-51.75-37.87-24.71-16.57-11.08
Other Assets7.564.662.329.5312.741.90
Total Assets1726.09829.37508.65399.07238.23139.14
Contingent Liabilities0.880.881.021.020.000.00
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