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K P Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2228.18 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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77.22
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52 Week High/Low (Rs.)
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555/238
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FV/ML
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5/1
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P/E(X)
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12.28
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Bookclosure
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28/01/2026
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EPS (Rs.)
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26.76
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Div Yield (%)
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0.27
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 675.96 | 666.90 | 666.90 | 222.30 | 111.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.80 | 33.35 | 33.35 | 11.12 | 11.12 |
| Total Share Capital | 33.80 | 33.35 | 33.35 | 11.12 | 11.12 |
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| Reserves and Surplus | 489.64 | 267.09 | 146.60 | 111.80 | 70.50 |
| Total Reserves and Surplus | 489.64 | 267.09 | 146.60 | 111.80 | 70.50 |
| Money Received Against Share Warrants | 0.00 | 7.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 523.44 | 307.53 | 179.95 | 122.92 | 81.61 |
| Hybrid/Debt/Other Securities | 0.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Minority Interest | -1.11 | -1.15 | -1.14 | -1.14 | 21.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 210.56 | 185.25 | 85.37 | 32.84 | 21.44 |
| Deferred Tax Liabilities [Net] | 59.42 | 30.68 | 20.27 | 19.24 | 14.03 |
| Other Long Term Liabilities | 121.35 | 112.25 | 25.56 | 31.32 | 52.14 |
| Long Term Provisions | 0.48 | 0.31 | 0.65 | 0.48 | 0.41 |
| Total Non-Current Liabilities | 391.80 | 328.49 | 131.85 | 83.88 | 88.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 175.63 | 42.34 | 15.12 | 7.43 | 6.80 |
| Trade Payables | 657.15 | 327.00 | 176.22 | 94.07 | 102.24 |
| Other Current Liabilities | 818.50 | 141.43 | 79.20 | 32.37 | 36.37 |
| Short Term Provisions | 125.27 | 17.25 | 38.95 | 0.47 | 0.11 |
| Total Current Liabilities | 1776.54 | 528.02 | 309.49 | 134.34 | 145.53 |
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| Total Capital And Liabilities | 2690.67 | 1168.52 | 625.78 | 345.62 | 341.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 542.16 | 419.46 | 173.76 | 143.83 | 135.37 |
| Intangible Assets | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.01 | 0.01 | 1.18 | 1.14 | 10.67 |
| Fixed Assets | 542.17 | 420.03 | 174.94 | 144.97 | 146.04 |
| Non-Current Investments | 9.56 | 9.98 | 20.09 | 21.12 | 2.02 |
| Other Non-Current Assets | 11.52 | 4.32 | 3.27 | 14.52 | 14.72 |
| Total Non-Current Assets | 563.25 | 434.33 | 198.29 | 180.61 | 162.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.99 | 2.11 | 2.65 |
| Inventories | 1333.48 | 228.22 | 119.90 | 86.40 | 126.54 |
| Trade Receivables | 167.97 | 323.10 | 252.59 | 56.65 | 16.08 |
| Cash And Cash Equivalents | 76.28 | 45.11 | 23.56 | 13.36 | 21.21 |
| Short Term Loans And Advances | 0.38 | 0.27 | 0.20 | 0.11 | 0.11 |
| OtherCurrentAssets | 549.30 | 137.50 | 29.23 | 6.39 | 12.53 |
| Total Current Assets | 2127.42 | 734.19 | 427.49 | 165.02 | 179.12 |
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| Total Assets | 2690.67 | 1168.52 | 625.78 | 345.62 | 341.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.80 | 2.52 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 31.43 | 31.43 | 9.20 | 9.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.98 | 20.09 | 21.12 | 2.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.99 | 2.11 | 2.65 |
