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KPI GREEN ENERGY
Balance Sheet

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KPI GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 138.6371.3885.0962.1654.24
Adjusted Book Value 69.3123.7914.1810.369.04

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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