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KP ENERGY
Balance Sheet

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KP ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹34 Cr₹33 Cr₹33 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹34 Cr₹33 Cr₹33 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹34 Cr₹33 Cr₹33 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings ₹17 Cr₹16 Cr---
Total Reserves ₹473 Cr₹258 Cr₹147 Cr₹112 Cr₹76 Cr
    Securities Premium ₹39 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹434 Cr₹258 Cr₹147 Cr₹112 Cr₹69 Cr
    General Reserves -----
    Other Reserves ₹-0.29 Cr₹-0.24 Cr₹-0.09 Cr-₹7.14 Cr
Reserve excluding Revaluation Reserve ₹473 Cr₹258 Cr₹147 Cr₹112 Cr₹76 Cr
Revaluation reserve -----
Shareholder's Funds ₹523 Cr₹308 Cr₹180 Cr₹123 Cr₹87 Cr
Minority Interest ₹-1.11 Cr₹-1.15 Cr₹-1.14 Cr₹-1.14 Cr₹21 Cr
Long-Term Borrowings -----
Secured Loans ₹211 Cr₹180 Cr₹80 Cr₹28 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹158 Cr₹199 Cr₹94 Cr₹34 Cr₹22 Cr
    Term Loans - Institutions -----
    Other Secured ₹53 Cr₹-19 Cr₹-14 Cr₹-6.48 Cr₹-5.98 Cr
Unsecured Loans -₹11 Cr₹11 Cr₹11 Cr₹5.31 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 -----
    Loans - Govt. -----
    Loans - Others -₹5.31 Cr₹5.31 Cr₹5.31 Cr₹5.31 Cr
    Other Unsecured Loan -₹5.63 Cr₹5.63 Cr₹5.63 Cr-
Deferred Tax Assets / Liabilities ₹59 Cr₹31 Cr₹20 Cr₹19 Cr₹14 Cr
    Deferred Tax Assets ₹4.85 Cr₹3.22 Cr₹0.40 Cr₹0.44 Cr₹3.30 Cr
    Deferred Tax Liability ₹64 Cr₹34 Cr₹21 Cr₹20 Cr₹17 Cr
Other Long Term Liabilities ₹121 Cr₹112 Cr₹26 Cr₹31 Cr₹52 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr₹0.31 Cr₹0.65 Cr₹0.48 Cr₹0.41 Cr
Total Non-Current Liabilities ₹392 Cr₹334 Cr₹137 Cr₹89 Cr₹88 Cr
Current Liabilities -----
Trade Payables ₹657 Cr₹327 Cr₹176 Cr₹94 Cr₹102 Cr
    Sundry Creditors ₹657 Cr₹327 Cr₹176 Cr₹94 Cr₹102 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹773 Cr₹42 Cr₹32 Cr₹13 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹477 Cr₹8.54 Cr₹2.52 Cr₹2.23 Cr₹29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹296 Cr₹33 Cr₹30 Cr₹11 Cr₹7.92 Cr
Short Term Borrowings ₹196 Cr₹125 Cr₹54 Cr₹23 Cr₹3.94 Cr
    Secured ST Loans repayable on Demands ₹196 Cr₹125 Cr₹54 Cr₹23 Cr₹3.94 Cr
    Working Capital Loans- Sec ₹196 Cr₹125 Cr₹54 Cr₹23 Cr₹3.94 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-196 Cr₹-125 Cr₹-54 Cr₹-23 Cr₹-3.94 Cr
Short Term Provisions ₹151 Cr₹34 Cr₹47 Cr₹4.99 Cr₹2.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹26 Cr₹17 Cr₹8.06 Cr₹4.52 Cr₹2.41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹125 Cr₹17 Cr₹39 Cr₹0.47 Cr₹0.11 Cr
Total Current Liabilities ₹1,777 Cr₹528 Cr₹309 Cr₹135 Cr₹146 Cr
Total Liabilities ₹2,691 Cr₹1,169 Cr₹626 Cr₹346 Cr₹342 Cr
ASSETS
Gross Block ₹617 Cr₹467 Cr₹208 Cr₹170 Cr₹158 Cr
Less: Accumulated Depreciation ₹75 Cr₹47 Cr₹34 Cr₹26 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹542 Cr₹420 Cr₹174 Cr₹144 Cr₹135 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.01 Cr₹0.01 Cr₹1.18 Cr₹1.14 Cr₹11 Cr
Non Current Investments ₹9.56 Cr₹9.98 Cr₹20 Cr₹21 Cr₹2.02 Cr
Long Term Investment ₹9.56 Cr₹9.98 Cr₹20 Cr₹21 Cr₹2.02 Cr
    Quoted -----
    Unquoted ₹9.56 Cr₹9.98 Cr₹20 Cr₹21 Cr₹2.02 Cr
Long Term Loans & Advances ₹12 Cr₹4.32 Cr₹3.27 Cr₹5.52 Cr₹1.26 Cr
Other Non Current Assets ---₹9.00 Cr₹13 Cr
Total Non-Current Assets ₹563 Cr₹434 Cr₹198 Cr₹181 Cr₹163 Cr
Current Assets Loans & Advances -----
Currents Investments --₹1.99 Cr₹2.11 Cr₹2.65 Cr
    Quoted -----
    Unquoted --₹1.99 Cr₹2.11 Cr₹2.65 Cr
Inventories ₹1,333 Cr₹228 Cr₹120 Cr₹86 Cr₹127 Cr
    Raw Materials -----
    Work-in Progress ₹1,333 Cr₹228 Cr₹120 Cr₹86 Cr₹127 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹168 Cr₹323 Cr₹253 Cr₹58 Cr₹16 Cr
    Debtors more than Six months ₹21 Cr₹13 Cr₹15 Cr₹11 Cr₹5.06 Cr
    Debtors Others ₹147 Cr₹310 Cr₹237 Cr₹47 Cr₹11 Cr
Cash and Bank ₹76 Cr₹45 Cr₹24 Cr₹13 Cr₹21 Cr
    Cash in hand ₹0.08 Cr₹0.09 Cr₹0.11 Cr₹0.29 Cr₹0.16 Cr
    Balances at Bank ₹76 Cr₹45 Cr₹23 Cr₹13 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹11 Cr₹11 Cr₹0.64 Cr₹0.93 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.84 Cr₹2.97 Cr₹1.52 Cr₹0.02 Cr₹0.92 Cr
    Other current_assets ₹4.35 Cr₹7.68 Cr₹9.08 Cr₹0.63 Cr₹0.01 Cr
Short Term Loans and Advances ₹538 Cr₹127 Cr₹19 Cr₹4.55 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹273 Cr₹34 Cr₹15 Cr₹4.44 Cr₹7.44 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹265 Cr₹93 Cr₹3.73 Cr₹0.11 Cr₹4.28 Cr
Total Current Assets ₹2,127 Cr₹734 Cr₹427 Cr₹165 Cr₹179 Cr
Net Current Assets (Including Current Investments) ₹351 Cr₹206 Cr₹118 Cr₹30 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,691 Cr₹1,169 Cr₹626 Cr₹346 Cr₹342 Cr
Contingent Liabilities ₹2.32 Cr₹2.32 Cr₹1.80 Cr--
Total Debt ₹422 Cr₹338 Cr₹160 Cr₹69 Cr₹32 Cr
Book Value 74.9443.6626.9855.2978.49
Adjusted Book Value 74.9443.6626.9818.4313.08

Compare Balance Sheet of peers of KP ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KP ENERGY ₹1,401.8 Cr -5.3% -14.4% -46.7% Stock Analytics
LARSEN & TOUBRO ₹498,143.0 Cr -1.8% -9.3% 0.8% Stock Analytics
RAIL VIKAS NIGAM ₹39,010.7 Cr -5% -11.1% -43.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,959.4 Cr 3.4% -1.4% 17.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,209.0 Cr 3.3% -8.8% -15.9% Stock Analytics
CEMINDIA PROJECTS ₹19,614.7 Cr -3% -13.2% 39.7% Stock Analytics


KP ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KP ENERGY

-5.3%

-14.4%

-46.7%

SENSEX

-1.2%

-6.4%

-10.8%


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