KPI GREEN ENERGY
|
KPI GREEN ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹60 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹70 Cr | ₹40 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹60 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹60 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹775 Cr | ₹222 Cr | ₹136 Cr | ₹94 Cr | ₹80 Cr |
Securities Premium | ₹428 Cr | ₹33 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹348 Cr | ₹189 Cr | ₹84 Cr | ₹43 Cr | ₹29 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.16 Cr | ₹-0.07 Cr | ₹-0.08 Cr | ₹-0.07 Cr | - |
Reserve excluding Revaluation Reserve | ₹775 Cr | ₹222 Cr | ₹136 Cr | ₹94 Cr | ₹80 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹836 Cr | ₹258 Cr | ₹154 Cr | ₹112 Cr | ₹98 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹414 Cr | ₹409 Cr | ₹289 Cr | ₹206 Cr | ₹104 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹400 Cr | ₹399 Cr | ₹280 Cr | ₹37 Cr | ₹24 Cr |
Term Loans - Institutions | ₹13 Cr | ₹9.13 Cr | ₹8.67 Cr | ₹168 Cr | ₹79 Cr |
Other Secured | ₹0.64 Cr | ₹0.70 Cr | ₹0.44 Cr | - | ₹0.17 Cr |
Unsecured Loans | ₹3.37 Cr | - | ₹0.13 Cr | ₹2.79 Cr | ₹2.69 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹0.00 Cr | - | ₹0.12 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹2.57 Cr | ₹2.57 Cr |
Other Unsecured Loan | ₹3.37 Cr | - | ₹0.12 Cr | ₹0.23 Cr | - |
Deferred Tax Assets / Liabilities | ₹82 Cr | ₹63 Cr | ₹41 Cr | ₹25 Cr | ₹17 Cr |
Deferred Tax Assets | ₹8.58 Cr | ₹5.76 Cr | ₹0.44 Cr | ₹0.58 Cr | ₹0.73 Cr |
Deferred Tax Liability | ₹91 Cr | ₹68 Cr | ₹41 Cr | ₹25 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹205 Cr | ₹155 Cr | ₹110 Cr | ₹80 Cr | ₹1.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.64 Cr | ₹0.38 Cr | ₹0.49 Cr | ₹0.20 Cr | ₹0.09 Cr |
Total Non-Current Liabilities | ₹705 Cr | ₹627 Cr | ₹441 Cr | ₹313 Cr | ₹124 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹417 Cr | ₹227 Cr | ₹47 Cr | ₹22 Cr | ₹42 Cr |
Sundry Creditors | ₹417 Cr | ₹227 Cr | ₹47 Cr | ₹22 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹112 Cr | ₹84 Cr | ₹121 Cr | ₹22 Cr | ₹18 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹19 Cr | ₹86 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹95 Cr | ₹65 Cr | ₹35 Cr | ₹22 Cr | ₹18 Cr |
Short Term Borrowings | ₹348 Cr | ₹56 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹293 Cr | ₹5.93 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹293 Cr | ₹5.93 Cr | ₹15 Cr | ₹12 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-239 Cr | ₹44 Cr | ₹-15 Cr | ₹-12 Cr | ₹2.99 Cr |
Short Term Provisions | ₹19 Cr | ₹3.11 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹1.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹3.07 Cr | - | - | ₹1.24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.07 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹895 Cr | ₹370 Cr | ₹183 Cr | ₹56 Cr | ₹76 Cr |
Total Liabilities | ₹2,436 Cr | ₹1,255 Cr | ₹777 Cr | ₹481 Cr | ₹298 Cr |
ASSETS | |||||
Gross Block | ₹1,088 Cr | ₹872 Cr | ₹530 Cr | ₹350 Cr | ₹231 Cr |
Less: Accumulated Depreciation | ₹108 Cr | ₹71 Cr | ₹49 Cr | ₹35 Cr | ₹18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹979 Cr | ₹801 Cr | ₹482 Cr | ₹315 Cr | ₹213 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹101 Cr | ₹0.28 Cr | ₹31 Cr | ₹21 Cr | ₹0.86 Cr |
Non Current Investments | - | ₹1.50 Cr | - | - | - |
Long Term Investment | - | ₹1.50 Cr | - | - | - |
Quoted | - | ₹1.50 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.91 Cr | ₹3.61 Cr | ₹1.23 Cr | ₹0.86 Cr | ₹2.13 Cr |
Other Non Current Assets | ₹15 Cr | ₹4.42 Cr | ₹1.15 Cr | ₹1.40 Cr | - |
Total Non-Current Assets | ₹1,102 Cr | ₹810 Cr | ₹515 Cr | ₹339 Cr | ₹216 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹334 Cr | ₹165 Cr | ₹107 Cr | ₹40 Cr | ₹35 Cr |
Raw Materials | ₹325 Cr | ₹156 Cr | ₹100 Cr | ₹34 Cr | ₹30 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹9.21 Cr | ₹8.91 Cr | ₹6.74 Cr | ₹6.03 Cr | ₹5.21 Cr |
Sundry Debtors | ₹427 Cr | ₹147 Cr | ₹37 Cr | ₹50 Cr | ₹28 Cr |
Debtors more than Six months | ₹21 Cr | ₹2.43 Cr | ₹2.67 Cr | ₹0.79 Cr | - |
Debtors Others | ₹406 Cr | ₹144 Cr | ₹34 Cr | ₹49 Cr | ₹28 Cr |
Cash and Bank | ₹170 Cr | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹10 Cr |
Cash in hand | ₹0.33 Cr | ₹0.20 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.14 Cr |
Balances at Bank | ₹169 Cr | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹10 Cr |
Other cash and bank balances | ₹0.81 Cr | - | - | - | - |
Other Current Assets | ₹4.22 Cr | ₹2.73 Cr | ₹0.28 Cr | ₹0.39 Cr | ₹0.14 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.22 Cr | ₹2.73 Cr | ₹0.27 Cr | ₹0.35 Cr | ₹0.14 Cr |
Other current_assets | - | - | ₹0.01 Cr | ₹0.05 Cr | - |
Short Term Loans and Advances | ₹399 Cr | ₹78 Cr | ₹93 Cr | ₹30 Cr | ₹8.79 Cr |
Advances recoverable in cash or in kind | ₹346 Cr | ₹41 Cr | ₹73 Cr | ₹22 Cr | ₹0.89 Cr |
Advance income tax and TDS | ₹0.25 Cr | ₹1.59 Cr | ₹1.24 Cr | ₹0.18 Cr | ₹0.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹35 Cr | ₹18 Cr | ₹8.10 Cr | ₹7.81 Cr |
Total Current Assets | ₹1,334 Cr | ₹445 Cr | ₹262 Cr | ₹142 Cr | ₹82 Cr |
Net Current Assets (Including Current Investments) | ₹439 Cr | ₹75 Cr | ₹79 Cr | ₹87 Cr | ₹6.51 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,436 Cr | ₹1,255 Cr | ₹777 Cr | ₹481 Cr | ₹298 Cr |
Contingent Liabilities | ₹0.89 Cr | ₹0.89 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.13 Cr |
Total Debt | ₹832 Cr | ₹521 Cr | ₹337 Cr | ₹238 Cr | ₹139 Cr |
Book Value | 138.63 | 71.38 | 85.09 | 62.16 | 54.24 |
Adjusted Book Value | 69.31 | 23.79 | 14.18 | 10.36 | 9.04 |
Compare Balance Sheet of peers of KPI GREEN ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPI GREEN ENERGY | ₹10,691.1 Cr | -0.7% | 2.8% | 110.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹538,501.0 Cr | 2.2% | 7% | 16.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹98,871.6 Cr | 7% | 5.8% | 169.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹90,215.9 Cr | 1.7% | 6.7% | 38% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,539.5 Cr | 3% | 14.5% | 52.9% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,172.7 Cr | 7.6% | 14.6% | 38.5% | Stock Analytics |
KPI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPI GREEN ENERGY | -0.7% |
2.8% |
110.6% |
SENSEX | 0.7% |
2.5% |
17% |
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