Balance Sheet

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01017Industry : Engineering - ConstructionHouse : Private
BSE2109.25100.4 (+5 %)
PREV CLOSE ( ) 2008.85
OPEN PRICE ( ) 2078.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114786
TODAY'S LOW / HIGH ( )2044.00 2109.25
52 WK LOW / HIGH ( )312.7 2109.25
NSE2109.15100.4 (+5 %)
PREV CLOSE( ) 2008.75
OPEN PRICE ( ) 2080.00
BID PRICE (QTY) 2109.15 (6341)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 534744
TODAY'S LOW / HIGH( ) 2030.00 2109.15
52 WK LOW / HIGH ( )312.67 2109.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital361.34180.67180.67180.67180.67
    Equity - Authorised400.00200.00200.00200.00200.00
    Equity - Issued361.34180.67180.67180.67180.67
    Equity Paid Up361.34180.67180.67180.67180.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2217.821356.69942.34799.32809.72
    Securities Premium333.27513.94513.94513.94513.94
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1885.22843.52429.06285.38295.78
    General Reserves0.000.000.000.000.00
    Other Reserves-0.67-0.77-0.660.000.00
Reserve excluding Revaluation Reserve2217.821356.69942.34799.32809.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2579.161537.361123.01979.99990.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4091.212891.652055.891040.31300.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3992.902800.60374.93244.12298.36
    Term Loans - Institutions91.3086.671680.96794.500.00
    Other Secured7.024.380.001.692.16
Unsecured Loans0.001.2827.9326.8625.66
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.040.001.190.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0025.6625.6625.66
    Other Unsecured Loan0.001.242.270.000.00
Deferred Tax Assets / Liabilities626.84407.98246.87165.57110.78
    Deferred Tax Assets57.614.355.837.268.98
    Deferred Tax Liability684.45412.34252.70172.83119.76
Other Long Term Liabilities1548.451100.79796.0211.111.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.754.931.990.940.34
Total Non-Current Liabilities6270.254406.623128.701244.78438.40
Current Liabilities
Trade Payables2273.82468.43218.11416.9865.94
    Sundry Creditors2273.82468.43218.11416.9865.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities837.551213.35220.39182.5774.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers187.44864.800.000.005.61
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities650.11348.54220.39182.5768.97
Short Term Borrowings557.86147.37117.68147.0815.07
    Secured ST Loans repayable on Demands557.86147.37117.68117.1715.07
    Working Capital Loans- Sec557.86147.37117.680.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-557.86-147.37-117.6829.900.00
Short Term Provisions31.120.290.0712.4628.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.700.000.0012.4427.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.290.070.020.13
Total Current Liabilities3700.351829.44556.25759.08183.61
Total Liabilities12549.757773.424807.962983.851612.40
ASSETS
Gross Block8718.495302.233498.992310.95947.97
Less: Accumulated Depreciation712.24486.39345.79181.07106.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block8006.244815.843153.202129.88841.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.84313.33210.198.57184.41
Non Current Investments15.000.000.000.000.00
Long Term Investment15.000.000.000.000.00
    Quoted15.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances36.0712.338.5621.2518.95
Other Non Current Assets44.1511.5214.020.000.00
Total Non-Current Assets8104.305153.023385.982159.701044.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1649.761066.60402.68347.34154.02
    Raw Materials1560.65999.25342.36295.20111.59
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory89.1067.3560.3252.1442.43
Sundry Debtors1467.30367.84498.72283.79134.77
    Debtors more than Six months24.2826.697.940.0051.77
    Debtors Others1443.02341.15490.78283.7983.00
Cash and Bank523.97256.42216.83103.7419.87
    Cash in hand2.030.670.771.410.75
    Balances at Bank521.94255.75216.06102.3419.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.342.753.911.400.53
    Interest accrued on Investments0.000.000.000.060.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses27.342.703.471.350.47
    Other current_assets0.000.050.450.000.00
Short Term Loans and Advances777.09926.79299.8687.88258.65
    Advances recoverable in cash or in kind413.49729.77217.078.9256.51
    Advance income tax and TDS15.8512.421.810.890.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances347.75184.6080.9778.08202.05
Total Current Assets4445.452620.391421.99824.15567.83
Net Current Assets (Including Current Investments)745.11790.95865.7465.07384.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12549.757773.424807.962983.851612.40
Contingent Liabilities8.8510.1810.1811.2940.83
Total Debt5211.603369.012376.641389.68399.50
Book Value71.3885.0962.1654.2454.82
Adjusted Book Value47.5928.3620.7218.0818.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.