KPI GREEN ENERGY
|
KPI GREEN ENERGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 138.63 | 71.38 | 85.09 | 62.16 |
| Adjusted Book Value | 121.96 | 46.21 | 15.86 | 9.45 | 6.91 |
Compare Balance Sheet of peers of KPI GREEN ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPI GREEN ENERGY | ₹10,196.5 Cr | 7.9% | 8.3% | -3.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹537,065.0 Cr | 1.7% | 6.7% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,701.4 Cr | -0.7% | -7.9% | -29.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,281.7 Cr | 1.8% | 0.9% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,515.2 Cr | 0% | -4.3% | -13.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,309.4 Cr | -0.3% | -2.6% | NA | Stock Analytics | |
KPI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPI GREEN ENERGY | 7.9% |
8.3% |
-3.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses