KP ENERGY
|
KP ENERGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 74.94 | 43.66 | 26.98 | 55.29 | 78.49 |
| Adjusted Book Value | 74.94 | 43.66 | 26.98 | 18.43 | 13.08 |
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% |
You may also like the below Video Courses