Balance Sheet | KP Energy Ltd. | R Wadiwala Securities Pvt Ltd

KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE346.804.3 (+1.26 %)
PREV CLOSE (Rs.) 342.50
OPEN PRICE (Rs.) 349.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12794
TODAY'S LOW / HIGH (Rs.)338.20 350.00
52 WK LOW / HIGH (Rs.)326.65 671.8
NSE347.805.8 (+1.7 %)
PREV CLOSE( Rs. ) 342.00
OPEN PRICE (Rs.) 345.40
BID PRICE (QTY) 347.80 (2995)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200147
TODAY'S LOW / HIGH(Rs.) 337.50 357.70
52 WK LOW / HIGH (Rs.)326.85 670.65

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital333.45333.45111.15111.15111.15
    Equity - Authorised350.00350.00125.00125.00125.00
    Equity - Issued333.45333.45111.15111.15111.15
    Equity Paid Up333.45333.45111.15111.15111.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings163.930.000.000.000.00
Total Reserves2577.971466.051118.03761.26545.13
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2580.311466.981118.03689.90488.85
    General Reserves0.000.000.000.000.00
    Other Reserves-2.35-0.940.0071.3756.28
Reserve excluding Revaluation Reserve2577.971466.051118.03761.26545.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3075.341799.501229.18872.41656.28
Minority Interest-11.48-11.43-11.43211.20234.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1799.43800.61275.35161.28211.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2194.38939.93340.15221.05270.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-394.96-139.32-64.80-59.76-59.36
Unsecured Loans109.34109.37109.3753.0952.47
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others53.0753.0953.0953.0952.47
    Other Unsecured Loan56.2856.2856.280.000.00
Deferred Tax Assets / Liabilities306.83202.71192.43140.2698.12
    Deferred Tax Assets32.223.984.4132.9757.45
    Deferred Tax Liability339.06206.69196.84173.23155.57
Other Long Term Liabilities1122.49255.63305.18521.38897.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.056.494.804.090.00
Total Non-Current Liabilities3341.141374.80887.13880.101259.79
Current Liabilities
Trade Payables3270.001762.21940.721022.43354.16
    Sundry Creditors3270.001762.21940.721022.43354.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities615.46321.58129.80368.3472.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers85.3625.1922.30289.130.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities530.10296.39107.4979.2172.69
Short Term Borrowings1052.83541.07230.9039.3557.60
    Secured ST Loans repayable on Demands1052.81541.07230.9039.3557.60
    Working Capital Loans- Sec1052.81541.07230.9039.3557.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1052.78-541.07-230.90-39.35-57.60
Short Term Provisions341.92470.0749.9425.1615.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax169.3880.5645.2424.0615.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions172.55389.514.701.100.00
Total Current Liabilities5280.223094.921351.361455.28499.78
Total Liabilities11685.226257.793456.243418.992650.57
ASSETS
Gross Block4669.522082.011698.101582.481491.76
Less: Accumulated Depreciation469.24344.39259.80228.83172.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block4200.271737.611438.301353.661319.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0711.7611.37106.73109.06
Non Current Investments99.77200.86211.2220.1910.00
Long Term Investment99.77200.86211.2220.1910.00
    Quoted0.000.000.000.000.00
    Unquoted99.77200.86211.2220.1910.00
Long Term Loans & Advances43.1732.6655.1712.628.40
Other Non Current Assets0.000.0090.00134.60134.90
Total Non-Current Assets4343.281982.901806.061627.801581.62
Current Assets Loans & Advances
Currents Investments0.0019.9121.0826.470.00
    Quoted0.000.000.000.000.00
    Unquoted0.0019.9121.0826.470.00
Inventories2282.151199.02863.971265.43801.03
    Raw Materials0.000.000.000.000.00
    Work-in Progress2282.151199.02863.971265.43801.03
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3230.982525.94579.67160.8041.94
    Debtors more than Six months131.01151.21107.7350.5518.65
    Debtors Others3099.972374.73471.94110.2523.30
Cash and Bank451.06235.63133.56212.09166.79
    Cash in hand0.861.142.881.610.44
    Balances at Bank450.21234.49130.68210.47166.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.52105.986.429.273.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses29.7415.190.169.212.95
    Other current_assets76.7890.796.260.060.06
Short Term Loans and Advances1271.22188.4145.48117.1256.19
    Advances recoverable in cash or in kind341.81151.0644.3874.3712.02
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances929.4137.341.1042.7544.17
Total Current Assets7341.934274.891650.181791.181068.96
Net Current Assets (Including Current Investments)2061.721179.96298.82335.91569.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11685.226257.793456.243418.992650.57
Contingent Liabilities17.9917.990.000.000.00
Total Debt3384.951602.21689.90321.76385.16
Book Value43.6626.9855.2978.4959.04
Adjusted Book Value43.6626.9818.4313.089.84