BALANCE SHEET
K P Energy Ltd.
BSE
Apr 30
370.80
-14.25 ( -3.70%)
Volume
47180
Prev. Close
385.05
Open Price
390.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
370.55
-16.95 ( -4.37%)
Volume
224465
Prev. Close
387.50
Open Price
388.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE127T01021
|
Market Cap. ( ₹ in Cr. )
|
2471.20
|
P/BV
|
10.32
|
Book Value ( ₹ )
|
35.91
|
BSE Code
|
539686
|
52 Week High/Low ( ₹ )
|
675/341
|
FV/ML
|
5/1
|
P/E(X)
|
42.37
|
NSE Code
|
KPELEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
8.75
|
Div Yield (%)
|
0.15
|
(₹ 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 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 666.90 | 222.30 | 111.15 | 111.15 | 111.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.35 | 11.12 | 11.12 | 11.12 | 11.12 |
Total Share Capital | 33.35 | 11.12 | 11.12 | 11.12 | 11.12 |
| | | | | |
Reserves and Surplus | 148.00 | 112.84 | 71.63 | 50.03 | 42.83 |
Total Reserves and Surplus | 148.00 | 112.84 | 71.63 | 50.03 | 42.83 |
Total Shareholders Funds | 181.34 | 123.95 | 82.75 | 61.15 | 53.94 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 80.06 | 27.54 | 16.13 | 21.14 | 20.56 |
Deferred Tax Liabilities [Net] | 20.03 | 19.25 | 11.12 | 13.85 | 13.04 |
Other Long Term Liabilities | 24.73 | 31.32 | 51.84 | 89.78 | 56.84 |
Long Term Provisions | 0.65 | 0.41 | 0.41 | 0.00 | 0.00 |
Total Non-Current Liabilities | 125.47 | 78.52 | 79.50 | 124.77 | 90.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.12 | 7.43 | 6.80 | 6.37 | 5.35 |
Trade Payables | 172.36 | 93.86 | 101.83 | 35.26 | 43.57 |
Other Current Liabilities | 78.94 | 34.26 | 36.65 | 8.19 | 30.62 |
Short Term Provisions | 38.94 | 0.47 | 0.11 | 0.00 | 0.00 |
Total Current Liabilities | 305.35 | 136.02 | 145.40 | 49.82 | 79.54 |
| | | | | |
Total Capital And Liabilities | 612.16 | 338.49 | 307.65 | 235.73 | 223.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 164.00 | 141.27 | 85.61 | 83.32 | 80.60 |
Capital Work-In-Progress | 1.17 | 1.13 | 0.48 | 0.71 | 0.24 |
Fixed Assets | 165.17 | 142.40 | 86.09 | 84.04 | 80.85 |
Non-Current Investments | 28.72 | 28.72 | 28.53 | 26.83 | 25.83 |
Other Non-Current Assets | 12.27 | 10.06 | 10.26 | 0.87 | 0.70 |
Total Non-Current Assets | 206.15 | 181.18 | 124.89 | 111.74 | 107.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.99 | 2.11 | 2.65 | 0.00 | 0.00 |
Inventories | 106.44 | 73.19 | 123.41 | 77.58 | 61.23 |
Trade Receivables | 255.49 | 58.77 | 19.91 | 7.97 | 14.77 |
Cash And Cash Equivalents | 23.30 | 13.01 | 20.95 | 16.63 | 7.13 |
Short Term Loans And Advances | 0.41 | 0.29 | 0.16 | 3.18 | 5.12 |
OtherCurrentAssets | 18.37 | 9.95 | 15.69 | 18.63 | 28.29 |
Total Current Assets | 406.01 | 157.31 | 182.76 | 123.99 | 116.54 |
| | | | | |
Total Assets | 612.16 | 338.49 | 307.65 | 235.73 | 223.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.43 | 9.20 | 9.20 | 9.20 | 9.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 28.72 | 28.72 | 0.00 | 25.83 | 25.83 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1.99 | 2.11 | 0.00 | 0.00 | 0.00 |