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KPI Green 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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6858.68 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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101.44
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52 Week High/Low (Rs.)
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746/313
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FV/ML
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5/1
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P/E(X)
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42.43
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Bookclosure
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18/02/2025
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EPS (Rs.)
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8.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 602.83 | 361.34 | 180.67 | 180.67 | 180.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.28 | 36.13 | 18.07 | 18.07 | 18.07 |
| Total Share Capital | 60.28 | 36.13 | 18.07 | 18.07 | 18.07 |
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| Reserves and Surplus | 775.40 | 221.78 | 135.67 | 101.85 | 79.93 |
| Total Reserves and Surplus | 775.40 | 221.78 | 135.67 | 101.85 | 79.93 |
| Total Shareholders Funds | 835.68 | 257.92 | 153.74 | 119.92 | 98.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 417.13 | 409.12 | 289.29 | 208.38 | 106.72 |
| Deferred Tax Liabilities [Net] | 82.45 | 62.68 | 40.80 | 24.69 | 16.56 |
| Other Long Term Liabilities | 205.12 | 154.85 | 110.08 | 0.50 | 1.11 |
| Long Term Provisions | 0.63 | 0.37 | 0.49 | 0.20 | 0.09 |
| Total Non-Current Liabilities | 705.33 | 627.02 | 440.66 | 233.77 | 124.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 414.73 | 112.04 | 47.61 | 14.17 | 14.71 |
| Trade Payables | 416.61 | 227.38 | 46.84 | 21.81 | 41.70 |
| Other Current Liabilities | 63.51 | 30.57 | 88.46 | 19.64 | 18.26 |
| Short Term Provisions | 0.07 | 0.04 | 0.03 | 0.01 | 1.25 |
| Total Current Liabilities | 894.92 | 370.03 | 182.94 | 55.62 | 75.91 |
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| Total Capital And Liabilities | 2435.93 | 1254.97 | 777.34 | 409.31 | 298.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 898.14 | 800.36 | 481.29 | 243.62 | 212.94 |
| Intangible Assets | 81.22 | 0.27 | 0.29 | 0.21 | 0.05 |
| Capital Work-In-Progress | 101.39 | 0.28 | 31.33 | 21.02 | 0.86 |
| Fixed Assets | 1080.75 | 800.91 | 512.92 | 264.85 | 213.85 |
| Non-Current Investments | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.26 | 2.12 |
| Other Non-Current Assets | 21.31 | 8.02 | 2.39 | 0.00 | 0.00 |
| Total Non-Current Assets | 1102.06 | 810.43 | 515.30 | 267.11 | 215.97 |
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| CURRENT ASSETS | | | | | |
| Inventories | 333.86 | 164.98 | 106.66 | 40.27 | 34.73 |
| Trade Receivables | 427.13 | 146.73 | 36.78 | 49.87 | 28.38 |
| Cash And Cash Equivalents | 170.01 | 52.40 | 25.64 | 21.68 | 10.37 |
| Short Term Loans And Advances | 0.31 | 0.19 | 0.18 | 30.38 | 8.92 |
| OtherCurrentAssets | 402.56 | 80.26 | 92.77 | 0.00 | 0.01 |
| Total Current Assets | 1333.88 | 444.55 | 262.04 | 142.20 | 82.42 |
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| Total Assets | 2435.93 | 1254.97 | 777.34 | 409.31 | 298.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.88 | 0.88 | 1.02 | 1.02 | 1.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.16 | 18.07 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
