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KPI GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹98 Cr₹60 Cr₹36 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹130 Cr₹70 Cr₹40 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹98 Cr₹60 Cr₹36 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹98 Cr₹60 Cr₹36 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹22 Cr----
Total Reserves ₹2,303 Cr₹775 Cr₹222 Cr₹136 Cr₹94 Cr
    Securities Premium ₹1,376 Cr₹428 Cr₹33 Cr₹51 Cr₹51 Cr
    Capital Reserves ₹273 Cr----
    Profit & Loss Account Balance ₹655 Cr₹348 Cr₹189 Cr₹84 Cr₹43 Cr
    General Reserves -----
    Other Reserves ₹-0.33 Cr₹-0.16 Cr₹-0.07 Cr₹-0.08 Cr₹-0.07 Cr
Reserve excluding Revaluation Reserve ₹2,303 Cr₹775 Cr₹222 Cr₹136 Cr₹94 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,423 Cr₹836 Cr₹258 Cr₹154 Cr₹112 Cr
Minority Interest ₹206 Cr----
Long-Term Borrowings -----
Secured Loans ₹862 Cr₹414 Cr₹409 Cr₹289 Cr₹206 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹648 Cr₹400 Cr₹399 Cr₹280 Cr₹37 Cr
    Term Loans - Institutions ₹213 Cr₹13 Cr₹9.13 Cr₹8.67 Cr₹168 Cr
    Other Secured ₹0.35 Cr₹0.64 Cr₹0.70 Cr₹0.44 Cr-
Unsecured Loans -₹3.37 Cr-₹0.13 Cr₹2.79 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 ---₹0.00 Cr-
    Loans - Govt. -----
    Loans - Others -₹3.37 Cr--₹2.57 Cr
    Other Unsecured Loan ---₹0.12 Cr₹0.23 Cr
Deferred Tax Assets / Liabilities ₹149 Cr₹82 Cr₹63 Cr₹41 Cr₹25 Cr
    Deferred Tax Assets ₹10 Cr₹8.58 Cr₹5.76 Cr₹0.44 Cr₹0.58 Cr
    Deferred Tax Liability ₹160 Cr₹91 Cr₹68 Cr₹41 Cr₹25 Cr
Other Long Term Liabilities ₹354 Cr₹205 Cr₹155 Cr₹110 Cr₹80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.24 Cr₹0.64 Cr₹0.38 Cr₹0.49 Cr₹0.20 Cr
Total Non-Current Liabilities ₹1,367 Cr₹705 Cr₹627 Cr₹441 Cr₹313 Cr
Current Liabilities -----
Trade Payables ₹420 Cr₹417 Cr₹227 Cr₹47 Cr₹22 Cr
    Sundry Creditors ₹420 Cr₹417 Cr₹227 Cr₹47 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹118 Cr₹112 Cr₹84 Cr₹121 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹67 Cr₹17 Cr₹19 Cr₹86 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹51 Cr₹95 Cr₹65 Cr₹35 Cr₹22 Cr
Short Term Borrowings ₹247 Cr₹348 Cr₹56 Cr₹15 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹247 Cr₹293 Cr₹5.93 Cr₹15 Cr₹12 Cr
    Working Capital Loans- Sec ₹247 Cr₹223 Cr₹5.93 Cr₹15 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-247 Cr₹-168 Cr₹44 Cr₹-15 Cr₹-12 Cr
Short Term Provisions ₹10 Cr₹19 Cr₹3.11 Cr₹0.03 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹19 Cr₹3.07 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.00 Cr₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.01 Cr
Total Current Liabilities ₹796 Cr₹895 Cr₹370 Cr₹183 Cr₹56 Cr
Total Liabilities ₹4,792 Cr₹2,436 Cr₹1,255 Cr₹777 Cr₹481 Cr
ASSETS
Gross Block ₹2,508 Cr₹1,088 Cr₹872 Cr₹530 Cr₹350 Cr
Less: Accumulated Depreciation ₹147 Cr₹108 Cr₹71 Cr₹49 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹2,361 Cr₹979 Cr₹801 Cr₹482 Cr₹315 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹163 Cr₹101 Cr₹0.28 Cr₹31 Cr₹21 Cr
Non Current Investments ₹3.98 Cr-₹1.50 Cr--
Long Term Investment ₹3.98 Cr-₹1.50 Cr--
    Quoted --₹1.50 Cr--
    Unquoted ₹3.98 Cr----
Long Term Loans & Advances ₹42 Cr₹5.91 Cr₹3.61 Cr₹1.23 Cr₹0.86 Cr
Other Non Current Assets ₹28 Cr₹15 Cr₹4.42 Cr₹1.15 Cr₹1.40 Cr
Total Non-Current Assets ₹2,598 Cr₹1,102 Cr₹810 Cr₹515 Cr₹339 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹466 Cr₹334 Cr₹165 Cr₹107 Cr₹40 Cr
    Raw Materials ₹446 Cr₹324 Cr₹156 Cr₹100 Cr₹34 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹20 Cr₹9.95 Cr₹8.91 Cr₹6.74 Cr₹6.03 Cr
Sundry Debtors ₹578 Cr₹427 Cr₹147 Cr₹37 Cr₹50 Cr
    Debtors more than Six months ₹51 Cr₹21 Cr₹2.43 Cr₹2.67 Cr₹0.79 Cr
    Debtors Others ₹527 Cr₹406 Cr₹144 Cr₹34 Cr₹49 Cr
Cash and Bank ₹597 Cr₹170 Cr₹52 Cr₹26 Cr₹22 Cr
    Cash in hand ₹0.53 Cr₹0.33 Cr₹0.20 Cr₹0.07 Cr₹0.08 Cr
    Balances at Bank ₹597 Cr₹170 Cr₹52 Cr₹26 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.39 Cr₹4.22 Cr₹2.73 Cr₹0.28 Cr₹0.39 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.82 Cr₹4.22 Cr₹2.73 Cr₹0.27 Cr₹0.35 Cr
    Other current_assets ₹0.57 Cr--₹0.01 Cr₹0.05 Cr
Short Term Loans and Advances ₹543 Cr₹399 Cr₹78 Cr₹93 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹350 Cr₹346 Cr₹41 Cr₹73 Cr₹22 Cr
    Advance income tax and TDS ₹4.01 Cr₹0.25 Cr₹1.59 Cr₹1.24 Cr₹0.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹189 Cr₹52 Cr₹35 Cr₹18 Cr₹8.10 Cr
Total Current Assets ₹2,194 Cr₹1,334 Cr₹445 Cr₹262 Cr₹142 Cr
Net Current Assets (Including Current Investments) ₹1,398 Cr₹439 Cr₹75 Cr₹79 Cr₹87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,792 Cr₹2,436 Cr₹1,255 Cr₹777 Cr₹481 Cr
Contingent Liabilities ₹0.89 Cr₹0.89 Cr₹0.89 Cr₹1.02 Cr₹1.02 Cr
Total Debt ₹1,125 Cr₹832 Cr₹521 Cr₹337 Cr₹238 Cr
Book Value -138.6371.3885.0962.16
Adjusted Book Value 121.9646.2115.869.456.91

Compare Balance Sheet of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹8,829.2 Cr -9% 13.8% -8.3% Stock Analytics
LARSEN & TOUBRO ₹553,912.0 Cr -2.9% 1% 10.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,306.1 Cr -7.9% 7.6% -17.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,061.8 Cr -1.8% -1% -27.7% Stock Analytics
KEC INTERNATIONAL ₹18,365.1 Cr -8.3% 1.2% -39.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,361.6 Cr -5.1% -8.5% -28.7% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPI GREEN ENERGY

-9%

13.8%

-8.3%

SENSEX

-2.6%

-1.3%

7.2%


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