Balance Sheet | KPI Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE424.6523.55 (+5.87 %)
PREV CLOSE (Rs.) 401.10
OPEN PRICE (Rs.) 401.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139253
TODAY'S LOW / HIGH (Rs.)399.45 426.55
52 WK LOW / HIGH (Rs.)312.95 589
NSE424.7524.65 (+6.16 %)
PREV CLOSE( Rs. ) 400.10
OPEN PRICE (Rs.) 403.60
BID PRICE (QTY) 424.75 (17422)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1834657
TODAY'S LOW / HIGH(Rs.) 399.50 427.00
52 WK LOW / HIGH (Rs.)313.4 588.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital984.45602.83361.34180.67180.67
    Equity - Authorised1300.00700.00400.00200.00200.00
    Equity - Issued984.45602.83361.34180.67180.67
    Equity Paid Up984.45602.83361.34180.67180.67
    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 Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings220.020.000.000.000.00
Total Reserves23029.237754.012217.821356.69942.34
    Securities Premium13757.244276.02333.27513.94513.94
    Capital Reserves2725.220.000.000.000.00
    Profit & Loss Account Balance6550.103479.621885.22843.52429.06
    General Reserves0.000.000.000.000.00
    Other Reserves-3.32-1.62-0.67-0.77-0.66
Reserve excluding Revaluation Reserve23029.237754.012217.821356.69942.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24233.718356.842579.161537.361123.01
Minority Interest2064.170.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8615.964137.584091.212891.652055.89
    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 - Banks6482.744001.233992.902800.60374.93
    Term Loans - Institutions2129.70130.0091.3086.671680.96
    Other Secured3.526.357.024.380.00
Unsecured Loans0.0033.700.001.2827.93
    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 - Banks0.000.000.000.040.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0033.700.000.0025.66
    Other Unsecured Loan0.000.000.001.242.27
Deferred Tax Assets / Liabilities1494.35824.52626.84407.98246.87
    Deferred Tax Assets104.1385.7557.614.355.83
    Deferred Tax Liability1598.48910.27684.45412.34252.70
Other Long Term Liabilities3542.352051.161548.451100.79796.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.386.353.754.931.99
Total Non-Current Liabilities13665.047053.316270.254406.623128.70
Current Liabilities
Trade Payables4201.024166.102273.82468.43218.11
    Sundry Creditors4201.024166.102273.82468.43218.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1183.001116.56837.551213.35220.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers674.30171.53187.44864.800.00
    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 Liabilities508.70945.03650.11348.54220.39
Short Term Borrowings2472.493477.01557.86147.37117.68
    Secured ST Loans repayable on Demands2472.232933.6059.25147.37117.68
    Working Capital Loans- Sec2472.232227.2059.25147.37117.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2471.97-1683.80439.35-147.37-117.68
Short Term Provisions100.83189.5331.120.290.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax100.81188.8430.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.030.680.410.290.07
Total Current Liabilities7957.348949.203700.341829.44556.25
Total Liabilities47920.2624359.3412549.757773.424807.96
ASSETS
Gross Block25080.3810875.928718.495302.233498.99
Less: Accumulated Depreciation1471.351082.34712.24486.39345.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block23609.039793.588006.244815.843153.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1634.681013.922.84313.33210.19
Non Current Investments39.840.0015.000.000.00
Long Term Investment39.840.0015.000.000.00
    Quoted0.000.0015.000.000.00
    Unquoted39.840.000.000.000.00
Long Term Loans & Advances421.9859.0836.0712.338.56
Other Non Current Assets278.13154.0044.1511.5214.02
Total Non-Current Assets25983.6611020.578104.305153.023385.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4661.623338.631649.761066.60402.68
    Raw Materials4462.673239.101560.65999.25342.36
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory198.9599.5389.1067.3560.32
Sundry Debtors5781.194271.321467.30367.84498.72
    Debtors more than Six months508.96214.2524.2826.697.94
    Debtors Others5272.224057.061443.02341.15490.78
Cash and Bank5974.711700.14523.97256.42216.83
    Cash in hand5.273.292.030.670.77
    Balances at Bank5969.441696.85521.94255.75216.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.9042.1527.342.753.91
    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 Expenses88.1942.1527.342.703.47
    Other current_assets5.720.000.000.050.45
Short Term Loans and Advances5425.183986.54777.09926.79299.86
    Advances recoverable in cash or in kind3496.373462.89413.49729.77217.07
    Advance income tax and TDS40.052.5215.8512.421.81
    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 & Advances1888.77521.13347.75184.6080.97
Total Current Assets21936.6013338.774445.452620.391421.99
Net Current Assets (Including Current Investments)13979.264389.58745.11790.95865.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47920.2624359.3412549.757773.424807.96
Contingent Liabilities8.858.858.8510.1810.18
Total Debt11254.798318.595211.603369.012376.64
Book Value121.96138.6371.3885.0962.16
Adjusted Book Value121.9646.2115.869.456.91