BALANCE SHEET
KPI Green Energy Ltd.
BSE
Jun 20
479.00
+10.90 (+ 2.33%)
Volume
122662
Prev. Close
468.10
Open Price
469.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
478.70
+10.80 (+ 2.31%)
Volume
920364
Prev. Close
467.90
Open Price
467.90
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
|
INE542W01025
|
Market Cap. ( ₹ in Cr. )
|
9446.72
|
P/BV
|
4.73
|
Book Value ( ₹ )
|
101.22
|
|
BSE Code
|
542323
|
52 Week High/Low ( ₹ )
|
746/313
|
FV/ML
|
5/1
|
P/E(X)
|
29.56
|
|
NSE Code
|
KPIGREENEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
16.19
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1968.91 | 602.83 | 361.34 | 180.67 | 180.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.45 | 60.28 | 36.13 | 18.07 | 18.07 |
| Total Share Capital | 98.45 | 60.28 | 36.13 | 18.07 | 18.07 |
| | | | | | |
| Reserves and Surplus | 1898.41 | 687.97 | 192.17 | 137.29 | 102.10 |
| Total Reserves and Surplus | 1898.41 | 687.97 | 192.17 | 137.29 | 102.10 |
| Total Shareholders Funds | 1996.86 | 748.25 | 228.30 | 155.36 | 120.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 957.31 | 377.69 | 344.30 | 218.29 | 177.43 |
| Deferred Tax Liabilities [Net] | 125.68 | 67.77 | 51.74 | 37.88 | 24.71 |
| Other Long Term Liabilities | 306.05 | 193.04 | 152.58 | 108.14 | 0.50 |
| Long Term Provisions | 1.11 | 0.56 | 0.37 | 0.49 | 0.20 |
| Total Non-Current Liabilities | 1390.15 | 639.06 | 549.00 | 364.80 | 202.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 253.10 | 406.55 | 103.81 | 26.37 | 14.17 |
| Trade Payables | 395.10 | 273.03 | 130.13 | 42.11 | 21.42 |
| Other Current Liabilities | 76.88 | 38.72 | 23.78 | 93.14 | 19.56 |
| Short Term Provisions | 0.00 | 0.07 | 0.04 | 0.03 | 0.01 |
| Total Current Liabilities | 725.08 | 718.37 | 257.77 | 161.65 | 55.16 |
| | | | | | |
| Total Capital And Liabilities | 4112.08 | 2105.69 | 1035.07 | 681.81 | 378.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1896.22 | 703.45 | 672.41 | 402.55 | 224.92 |
| Intangible Assets | 1.69 | 0.64 | 0.27 | 0.29 | 0.21 |
| Capital Work-In-Progress | 163.36 | 78.07 | 0.25 | 0.35 | 2.74 |
| Fixed Assets | 2061.27 | 782.16 | 672.93 | 403.19 | 227.87 |
| Non-Current Investments | 342.59 | 213.92 | 67.11 | 65.80 | 22.00 |
| Long Term Loans And Advances | 3.22 | 0.00 | 0.00 | 0.00 | 9.53 |
| Other Non-Current Assets | 14.66 | 7.56 | 4.66 | 2.32 | 0.00 |
| Total Non-Current Assets | 2421.74 | 1003.64 | 744.70 | 471.31 | 259.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 293.80 | 292.11 | 132.23 | 82.17 | 40.27 |
| Trade Receivables | 441.98 | 302.65 | 53.33 | 34.30 | 49.87 |
| Cash And Cash Equivalents | 472.42 | 125.63 | 43.15 | 18.69 | 21.31 |
| Short Term Loans And Advances | 0.00 | 0.31 | 0.19 | 0.18 | 7.31 |
| OtherCurrentAssets | 482.14 | 381.34 | 61.47 | 75.16 | 0.00 |
| Total Current Assets | 1690.35 | 1102.04 | 290.37 | 210.50 | 118.76 |
| | | | | | |
| Total Assets | 4112.08 | 2105.69 | 1035.07 | 681.81 | 378.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.88 | 0.88 | 1.02 | 1.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 38.16 | 18.07 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 213.92 | 67.11 | 65.80 | 22.00 |