Equity Analysis

Company Profile

Balance Sheet

K.P. Energy Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

539686

INE127T01021

33.7876293

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KPEL

48.11

3606.26

EPS(TTM)

Face Value()

Div & Yield %:

11.24

0.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	33.35	11.12	11.12	11.12	11.12	11.12
Reserves Total	148.00	112.84	71.63	50.03	42.83	43.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.35	123.96	82.75	61.15	53.95	54.19
Secured Loans	95.18	34.96	22.93	27.51	20.56	30.14
Unsecured Loans	14.50	8.40	0.00	0.00	5.35	0.10
Total Debt	109.68	43.36	22.93	27.51	25.91	30.24
Other Liabilities	12.47	23.33	52.25	89.78	56.84	3.69
Total Liabilities	303.50	190.65	157.93	178.44	136.70	88.12
APPLICATION OF FUNDS :
Gross Block	198.30	167.16	106.74	99.99	93.27	91.52
Less : Accumulated Depreciation	34.30	25.89	21.13	16.67	12.66	8.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	164.00	141.27	85.61	83.32	80.61	82.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.17	1.13	0.48	0.71	0.24	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.71	30.82	31.18	26.83	25.83	1.24
Current Assets, Loans & Advances
Inventories	106.44	73.19	123.41	77.58	61.23	26.50
Sundry Debtors	255.49	60.08	19.91	7.97	14.77	27.53
Cash and Bank Balance	23.30	13.01	20.95	16.63	7.13	6.87
Loans and Advances	18.78	8.93	15.84	7.07	33.40	18.31
Total Current Assets	404.02	155.20	180.12	109.24	116.54	79.20
Less : Current Liabilities and Provisions
Current Liabilities	241.64	124.05	136.08	41.91	73.66	59.19
Provisions	46.99	4.54	2.52	1.53	0.53	5.52
Total Current Liabilities & Provisions	288.64	128.59	138.59	43.45	74.19	64.71
Net Current Assets	115.38	26.61	41.52	65.80	42.35	14.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.04	5.75	0.00	0.00
Deferred Tax Liability	20.03	19.25	14.16	13.85	13.04	11.35
Net Deferred Tax	-20.03	-19.25	-11.12	-8.10	-13.04	-11.35
Other Assets	12.27	10.06	10.26	9.87	0.70	0.67
Total Assets	303.50	190.64	157.93	178.44	136.69	88.11
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00