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.
Market Cap. (Rs.)
|
2452.86 Cr.
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P/BV
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16.20
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Book Value (Rs.)
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22.70
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52 Week High/Low (Rs.)
|
465/59
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FV/ML
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5/1
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P/E(X)
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55.87
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Bookclosure
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12/02/2024
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EPS (Rs.)
|
6.58
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Div Yield (%)
|
0.10
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 222.30 | 111.15 | 111.15 | 111.15 | 111.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
Total Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
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Reserves and Surplus | 111.80 | 70.50 | 54.51 | 48.45 | 43.07 |
Total Reserves and Surplus | 111.80 | 70.50 | 54.51 | 48.45 | 43.07 |
Total Shareholders Funds | 122.92 | 81.61 | 65.63 | 59.57 | 54.18 |
Hybrid/Debt/Other Securities | 5.63 | 5.63 | 0.00 | 0.00 | 5.63 |
Minority Interest | -1.14 | 21.12 | 23.47 | 24.62 | 0.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 32.84 | 21.44 | 21.16 | 25.79 | 25.31 |
Deferred Tax Liabilities [Net] | 19.24 | 14.03 | 15.56 | 13.04 | 11.35 |
Other Long Term Liabilities | 31.32 | 52.14 | 95.01 | 56.84 | 3.69 |
Long Term Provisions | 0.48 | 0.41 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 83.88 | 88.01 | 131.72 | 95.67 | 40.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.43 | 6.80 | 6.37 | 5.35 | 10.16 |
Trade Payables | 94.07 | 102.24 | 35.42 | 43.79 | 55.40 |
Other Current Liabilities | 32.37 | 36.37 | 8.19 | 30.94 | 13.46 |
Short Term Provisions | 0.47 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 134.34 | 145.53 | 49.98 | 80.08 | 79.03 |
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Total Capital And Liabilities | 345.62 | 341.90 | 270.80 | 259.93 | 179.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 143.83 | 135.37 | 131.93 | 80.60 | 82.82 |
Capital Work-In-Progress | 1.14 | 10.67 | 10.91 | 49.52 | 10.38 |
Fixed Assets | 144.97 | 146.04 | 142.83 | 130.12 | 93.20 |
Non-Current Investments | 21.12 | 2.02 | 1.00 | 0.00 | 0.00 |
Other Non-Current Assets | 14.52 | 14.72 | 5.33 | 0.70 | 0.55 |
Total Non-Current Assets | 180.61 | 162.78 | 149.16 | 130.82 | 93.75 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.11 | 2.65 | 0.00 | 0.00 | 0.00 |
Inventories | 86.40 | 126.54 | 80.10 | 80.22 | 34.26 |
Trade Receivables | 56.65 | 16.08 | 4.19 | 10.95 | 27.53 |
Cash And Cash Equivalents | 13.36 | 21.21 | 16.68 | 7.61 | 7.47 |
Short Term Loans And Advances | 0.11 | 0.11 | 2.68 | 4.69 | 0.11 |
OtherCurrentAssets | 6.39 | 12.53 | 17.99 | 25.64 | 16.09 |
Total Current Assets | 165.02 | 179.12 | 121.64 | 129.11 | 85.46 |
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Total Assets | 345.62 | 341.90 | 270.80 | 259.93 | 179.21 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 21.12 | 2.02 | 1.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2.11 | 2.65 | 0.00 | 0.00 | 0.00 |