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KPI GREEN ENERGY
Balance Sheet

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KPI GREEN ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹40 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹36 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹36 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹222 Cr₹136 Cr₹94 Cr₹80 Cr₹81 Cr
    Securities Premium ₹33 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹189 Cr₹84 Cr₹43 Cr₹29 Cr₹30 Cr
    General Reserves -----
    Other Reserves ₹-0.07 Cr₹-0.08 Cr₹-0.07 Cr--
Reserve excluding Revaluation Reserve ₹222 Cr₹136 Cr₹94 Cr₹80 Cr₹81 Cr
Revaluation reserve -----
Shareholder's Funds ₹258 Cr₹154 Cr₹112 Cr₹98 Cr₹99 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹409 Cr₹289 Cr₹206 Cr₹104 Cr₹30 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹400 Cr₹280 Cr₹37 Cr₹24 Cr₹30 Cr
    Term Loans - Institutions ₹9.48 Cr₹8.99 Cr₹168 Cr₹79 Cr-
    Other Secured ---₹0.17 Cr₹0.03 Cr
Unsecured Loans -₹0.13 Cr₹2.79 Cr₹2.69 Cr₹2.57 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-₹0.12 Cr-
    Loans - Govt. -----
    Loans - Others --₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Other Unsecured Loan -₹0.12 Cr₹0.23 Cr--
Deferred Tax Assets / Liabilities ₹63 Cr₹41 Cr₹25 Cr₹17 Cr₹11 Cr
    Deferred Tax Assets ₹5.76 Cr₹0.44 Cr₹0.58 Cr₹0.73 Cr₹0.90 Cr
    Deferred Tax Liability ₹68 Cr₹41 Cr₹25 Cr₹17 Cr₹12 Cr
Other Long Term Liabilities ₹155 Cr₹110 Cr₹80 Cr₹1.11 Cr₹0.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.38 Cr₹0.49 Cr₹0.20 Cr₹0.09 Cr₹0.03 Cr
Total Non-Current Liabilities ₹627 Cr₹441 Cr₹313 Cr₹124 Cr₹44 Cr
Current Liabilities -----
Trade Payables ₹227 Cr₹47 Cr₹22 Cr₹42 Cr₹6.59 Cr
    Sundry Creditors ₹227 Cr₹47 Cr₹22 Cr₹42 Cr₹6.59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹84 Cr₹121 Cr₹22 Cr₹18 Cr₹7.46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹86 Cr--₹0.56 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹65 Cr₹35 Cr₹22 Cr₹18 Cr₹6.90 Cr
Short Term Borrowings ₹56 Cr₹15 Cr₹12 Cr₹15 Cr₹1.51 Cr
    Secured ST Loans repayable on Demands ₹56 Cr₹15 Cr₹12 Cr₹12 Cr₹1.51 Cr
    Working Capital Loans- Sec ₹56 Cr₹15 Cr₹12 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-56 Cr₹-15 Cr₹-12 Cr₹2.99 Cr-
Short Term Provisions ₹3.11 Cr₹0.03 Cr₹0.01 Cr₹1.25 Cr₹2.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.07 Cr--₹1.24 Cr₹2.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
Total Current Liabilities ₹370 Cr₹183 Cr₹56 Cr₹76 Cr₹18 Cr
Total Liabilities ₹1,255 Cr₹777 Cr₹481 Cr₹298 Cr₹161 Cr
ASSETS
Gross Block ₹872 Cr₹530 Cr₹350 Cr₹231 Cr₹95 Cr
Less: Accumulated Depreciation ₹71 Cr₹49 Cr₹35 Cr₹18 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹801 Cr₹482 Cr₹315 Cr₹213 Cr₹84 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.28 Cr₹31 Cr₹21 Cr₹0.86 Cr₹18 Cr
Non Current Investments ₹1.50 Cr----
Long Term Investment ₹1.50 Cr----
    Quoted ₹1.50 Cr----
    Unquoted -----
Long Term Loans & Advances ₹3.61 Cr₹1.23 Cr₹0.86 Cr₹2.13 Cr₹1.90 Cr
Other Non Current Assets ₹4.42 Cr₹1.15 Cr₹1.40 Cr--
Total Non-Current Assets ₹810 Cr₹515 Cr₹339 Cr₹216 Cr₹104 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹165 Cr₹107 Cr₹40 Cr₹35 Cr₹15 Cr
    Raw Materials ₹156 Cr₹100 Cr₹34 Cr₹30 Cr₹11 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹8.91 Cr₹6.74 Cr₹6.03 Cr₹5.21 Cr₹4.24 Cr
Sundry Debtors ₹147 Cr₹37 Cr₹50 Cr₹28 Cr₹13 Cr
    Debtors more than Six months ₹2.43 Cr₹2.67 Cr₹0.79 Cr-₹5.18 Cr
    Debtors Others ₹144 Cr₹34 Cr₹49 Cr₹28 Cr₹8.30 Cr
Cash and Bank ₹52 Cr₹26 Cr₹22 Cr₹10 Cr₹1.99 Cr
    Cash in hand ₹0.20 Cr₹0.07 Cr₹0.08 Cr₹0.14 Cr₹0.08 Cr
    Balances at Bank ₹52 Cr₹26 Cr₹22 Cr₹10 Cr₹1.91 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.73 Cr₹0.28 Cr₹8.19 Cr₹7.67 Cr₹2.35 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.73 Cr₹0.27 Cr₹0.35 Cr₹0.14 Cr₹0.05 Cr
    Other current_assets -₹0.01 Cr₹7.85 Cr₹7.53 Cr₹2.30 Cr
Short Term Loans and Advances ₹78 Cr₹93 Cr₹22 Cr₹1.26 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹41 Cr₹73 Cr₹22 Cr₹0.89 Cr₹5.65 Cr
    Advance income tax and TDS ₹1.59 Cr₹1.24 Cr₹0.18 Cr₹0.09 Cr₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹18 Cr₹0.30 Cr₹0.28 Cr₹18 Cr
Total Current Assets ₹445 Cr₹262 Cr₹142 Cr₹82 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹79 Cr₹87 Cr₹6.51 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,255 Cr₹777 Cr₹481 Cr₹298 Cr₹161 Cr
Contingent Liabilities ₹0.89 Cr₹1.02 Cr₹1.02 Cr₹1.13 Cr₹4.08 Cr
Total Debt ₹521 Cr₹337 Cr₹238 Cr₹139 Cr₹40 Cr
Book Value -85.0962.1654.2454.82
Adjusted Book Value 71.3842.5531.0827.1227.41

Compare Balance Sheet of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹12,718.8 Cr 21.6% 34.9% 506.1% Stock Analytics
LARSEN & TOUBRO ₹501,843.0 Cr 3.7% 2.5% 64.1% Stock Analytics
RAIL VIKAS NIGAM ₹59,850.5 Cr 11% 17.4% 266.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,371.9 Cr 5.7% 7.5% 85.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,950.5 Cr 2.6% 15.2% 163.3% Stock Analytics
IRCON INTERNATIONAL ₹22,911.0 Cr 12.2% 12.8% 282.3% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

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

21.6%

34.9%

506.1%

SENSEX

1.3%

2.6%

24%


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