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.
Market Cap. (Rs.)
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9181.04 Cr.
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P/BV
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27.91
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Book Value (Rs.)
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54.58
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52 Week High/Low (Rs.)
|
1890/260
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FV/ML
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10/1
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P/E(X)
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83.75
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Bookclosure
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15/02/2024
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EPS (Rs.)
|
18.19
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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) | 361.34 | 180.67 | 180.67 | 180.67 | 180.67 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.13 | 18.07 | 18.07 | 18.07 | 18.07 |
Total Share Capital | 36.13 | 18.07 | 18.07 | 18.07 | 18.07 |
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Reserves and Surplus | 221.78 | 135.67 | 101.85 | 79.93 | 80.97 |
Total Reserves and Surplus | 221.78 | 135.67 | 101.85 | 79.93 | 80.97 |
Total Shareholders Funds | 257.92 | 153.74 | 119.92 | 98.00 | 99.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 409.12 | 289.29 | 208.38 | 106.72 | 32.62 |
Deferred Tax Liabilities [Net] | 62.68 | 40.80 | 24.69 | 16.56 | 11.08 |
Other Long Term Liabilities | 154.85 | 110.08 | 0.50 | 1.11 | 0.11 |
Long Term Provisions | 0.37 | 0.49 | 0.20 | 0.09 | 0.03 |
Total Non-Current Liabilities | 627.02 | 440.66 | 233.77 | 124.48 | 43.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 112.04 | 47.61 | 14.17 | 14.71 | 1.51 |
Trade Payables | 227.38 | 46.84 | 21.81 | 41.70 | 6.59 |
Other Current Liabilities | 30.57 | 88.46 | 19.64 | 18.26 | 7.46 |
Short Term Provisions | 0.04 | 0.03 | 0.01 | 1.25 | 2.80 |
Total Current Liabilities | 370.03 | 182.94 | 55.62 | 75.91 | 18.36 |
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Total Capital And Liabilities | 1254.97 | 777.34 | 409.31 | 298.38 | 161.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 800.36 | 481.29 | 243.62 | 212.94 | 84.08 |
Intangible Assets | 0.27 | 0.29 | 0.21 | 0.05 | 0.04 |
Capital Work-In-Progress | 0.28 | 31.33 | 21.02 | 0.86 | 18.44 |
Fixed Assets | 800.91 | 512.92 | 264.85 | 213.85 | 102.56 |
Non-Current Investments | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.26 | 2.12 | 1.90 |
Other Non-Current Assets | 8.02 | 2.39 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 810.43 | 515.30 | 267.11 | 215.97 | 104.46 |
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CURRENT ASSETS | | | | | |
Inventories | 164.98 | 106.66 | 40.27 | 34.73 | 15.40 |
Trade Receivables | 146.73 | 36.78 | 49.87 | 28.38 | 13.48 |
Cash And Cash Equivalents | 52.40 | 25.64 | 21.68 | 10.37 | 1.99 |
Short Term Loans And Advances | 0.19 | 0.18 | 30.38 | 8.92 | 25.91 |
OtherCurrentAssets | 80.26 | 92.77 | 0.00 | 0.01 | 0.01 |
Total Current Assets | 444.55 | 262.04 | 142.20 | 82.42 | 56.78 |
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Total Assets | 1254.97 | 777.34 | 409.31 | 298.38 | 161.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.88 | 1.02 | 1.02 | 1.13 | 4.08 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |