Equity Analysis

Company Profile

Balance Sheet

KPI Green Energy Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

542323

INE542W01025

93.0034118

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KPIGREEN

52.41

8244.79

EPS(TTM)

Face Value()

Div & Yield %:

7.99

0.03

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	60.28	36.13	18.07	18.07	18.07	18.07
Reserves Total	687.97	192.17	137.29	94.48	79.99	80.97
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	748.25	228.30	155.36	112.55	98.06	99.04
Secured Loans	704.69	400.04	218.16	186.40	133.15	37.38
Unsecured Loans	272.09	200.15	134.14	99.41	5.81	2.57
Total Debt	976.78	600.19	352.30	285.81	138.96	39.95
Other Liabilities	1.06	0.87	0.99	0.70	1.20	0.14
Total Liabilities	1726.09	829.36	508.65	399.06	238.22	139.13
APPLICATION OF FUNDS :
Gross Block	803.38	740.01	451.27	331.20	221.57	94.80
Less : Accumulated Depreciation	99.29	67.33	48.43	34.58	18.11	10.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	704.09	672.68	402.84	296.62	203.46	84.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.07	0.25	0.35	2.74	0.83	18.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	213.92	67.11	65.80	22.00	0.02	0.00
Current Assets, Loans & Advances
Inventories	292.11	132.23	82.17	40.27	34.73	15.40
Sundry Debtors	302.65	53.33	34.30	49.87	28.38	13.48
Cash and Bank Balance	125.63	43.15	18.69	21.31	10.28	1.99
Loans and Advances	381.66	61.66	75.34	7.31	8.01	25.92
Total Current Assets	1102.05	290.37	210.50	118.76	81.40	56.78
Less : Current Liabilities and Provisions
Current Liabilities	299.50	152.40	135.26	25.87	42.41	8.22
Provisions	12.32	1.56	0.03	0.01	1.25	2.80
Total Current Liabilities & Provisions	311.83	153.96	135.28	25.88	43.66	11.02
Net Current Assets	790.22	136.42	75.21	92.89	37.75	45.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.05	5.39	0.42	0.56	0.71	0.90
Deferred Tax Liability	74.82	57.14	38.29	25.27	17.28	11.98
Net Deferred Tax	-67.77	-51.75	-37.87	-24.71	-16.57	-11.08
Other Assets	7.56	4.66	2.32	9.53	12.74	1.90
Total Assets	1726.09	829.37	508.65	399.07	238.23	139.14
Contingent Liabilities	0.88	0.88	1.02	1.02	0.00	0.00