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Products & Services > Company Profile > Balance Sheet |
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| KPI Green Energy Ltd | Industry : Construction | BSE Code: | 542323 | | NSE Symbol: | KPIGREEN | | P/E : | 108.49 | ISIN Demat: | INE542W01017 | | Div & Yield %: | 0.04 | | EPS : | 17.24 | Book Value: | 124.1241268 | | Market Cap (Rs.Cr): | 11275.56 | | Face Value : | 10 | |
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| | | | | | Share Capital | 36.13 | 18.07 | 18.07 | 18.07 | 18.07 | 12.94 | Reserves Total | 192.17 | 137.29 | 94.48 | 79.99 | 80.97 | 36.34 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 228.30 | 155.36 | 112.55 | 98.06 | 99.04 | 49.28 | Secured Loans | 400.04 | 218.16 | 186.40 | 133.15 | 37.38 | 43.75 | Unsecured Loans | 200.15 | 134.14 | 99.41 | 5.81 | 2.57 | 0.38 | Total Debt | 600.19 | 352.30 | 285.81 | 138.96 | 39.95 | 44.13 | Other Liabilities | 0.87 | 0.99 | 0.70 | 1.20 | 0.14 | 0.11 | Total Liabilities | 829.36 | 508.65 | 399.06 | 238.22 | 139.13 | 93.52 | | | | | | | Gross Block | 740.01 | 451.27 | 331.20 | 221.57 | 94.80 | 64.49 | Less : Accumulated Depreciation | 67.33 | 48.43 | 34.58 | 18.11 | 10.68 | 15.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 672.68 | 402.84 | 296.62 | 203.46 | 84.12 | 49.06 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.25 | 0.35 | 2.74 | 0.83 | 18.44 | 33.61 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 67.11 | 65.80 | 22.00 | 0.02 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 132.23 | 82.17 | 40.27 | 34.73 | 15.40 | 1.72 | Sundry Debtors | 53.33 | 34.30 | 49.87 | 28.38 | 13.48 | 12.99 | Cash and Bank Balance | 43.15 | 18.69 | 21.31 | 10.28 | 1.99 | 1.12 | Loans and Advances | 61.66 | 75.34 | 7.31 | 8.01 | 25.92 | 8.79 | Total Current Assets | 290.37 | 210.50 | 118.76 | 81.40 | 56.78 | 24.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 152.40 | 135.26 | 25.87 | 42.41 | 8.22 | 5.04 | Provisions | 1.56 | 0.03 | 0.01 | 1.25 | 2.80 | 1.59 | Total Current Liabilities & Provisions | 153.96 | 135.28 | 25.88 | 43.66 | 11.02 | 6.63 | Net Current Assets | 136.42 | 75.21 | 92.89 | 37.75 | 45.76 | 17.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.39 | 0.42 | 0.56 | 0.71 | 0.90 | 0.00 | Deferred Tax Liability | 57.14 | 38.29 | 25.27 | 17.28 | 11.98 | 7.15 | Net Deferred Tax | -51.75 | -37.87 | -24.71 | -16.57 | -11.08 | -7.15 | Other Assets | 4.66 | 2.32 | 9.53 | 12.74 | 1.90 | 0.01 | Total Assets | 829.37 | 508.65 | 399.07 | 238.23 | 139.14 | 93.52 | Contingent Liabilities | 0.88 | 1.02 | 1.02 | 0.00 | 0.00 | 3.60 |
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