KP ENERGY LTD.
NSE : NABSE : 539686ISIN
CODE : INE127T01021Industry : Engineering - ConstructionHouse
: Private
BSE449.904.95 (+1.11 % )
PREV CLOSE (Rs.) 444.95
OPEN PRICE (Rs.) 461.00
BID PRICE (QTY) 449.00 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 36810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equity - Issued | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| Equity Paid Up | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1174.31 | 761.26 | 545.13 | 484.53 | 486.93 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1133.59 | 689.90 | 488.85 | 428.26 | 430.65 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 40.72 | 71.37 | 56.28 | 56.28 | 56.28 |
| Reserve excluding Revaluation Reserve | 1174.31 | 761.26 | 545.13 | 484.53 | 486.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1285.46 | 872.41 | 656.28 | 595.68 | 598.08 |
| Minority Interest | -11.43 | 211.20 | 234.73 | 246.20 | 0.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 275.35 | 161.28 | 211.41 | 205.62 | 252.91 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 339.52 | 221.05 | 270.77 | 257.10 | 279.62 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 |
| Other Secured | -64.17 | -59.76 | -59.36 | -51.48 | -48.67 |
| Unsecured Loans | 53.09 | 53.09 | 52.47 | 52.28 | 52.32 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 53.09 | 53.09 | 52.47 | 52.28 | 0.19 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 52.13 |
| Deferred Tax Assets / Liabilities | 192.43 | 140.26 | 98.12 | 130.36 | 113.53 |
| Deferred Tax Assets | 4.41 | 32.97 | 57.45 | 0.00 | 0.00 |
| Deferred Tax Liability | 196.84 | 173.23 | 155.57 | 130.36 | 113.53 |
| Other Long Term Liabilities | 313.17 | 521.38 | 897.79 | 568.44 | 36.94 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.80 | 4.09 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 838.85 | 880.10 | 1259.79 | 956.70 | 455.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 940.72 | 1022.43 | 354.16 | 437.88 | 553.96 |
| Sundry Creditors | 940.72 | 1022.43 | 354.16 | 437.88 | 553.96 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 121.80 | 368.34 | 72.69 | 299.74 | 74.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.30 | 289.13 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 99.50 | 79.21 | 72.69 | 299.74 | 74.08 |
| Short Term Borrowings | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
| Secured ST Loans repayable on Demands | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
| Working Capital Loans- Sec | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -230.90 | -39.35 | -57.60 | -57.86 | -54.90 |
| Short Term Provisions | 49.94 | 25.16 | 15.33 | 5.28 | 55.18 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 45.24 | 24.06 | 15.33 | 5.28 | 55.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.70 | 1.10 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1343.36 | 1455.28 | 499.78 | 800.75 | 738.12 |
| Total Liabilities | 3456.24 | 3418.99 | 2650.57 | 2599.33 | 1792.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1698.10 | 1582.48 | 1491.76 | 932.67 | 915.16 |
| Less: Accumulated Depreciation | 259.80 | 228.83 | 172.51 | 126.63 | 86.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1438.30 | 1353.66 | 1319.26 | 806.04 | 828.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.37 | 106.73 | 109.06 | 495.15 | 103.76 |
| Non Current Investments | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
| Long Term Investment | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10.57 | 12.62 | 8.40 | 6.73 | 5.19 |
| Other Non Current Assets | 134.60 | 134.60 | 134.90 | 0.30 | 0.34 |
| Total Non-Current Assets | 1806.06 | 1627.80 | 1581.62 | 1308.22 | 937.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 21.08 | 26.47 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 21.08 | 26.47 | 0.00 | 0.00 | 0.00 |
| Inventories | 863.97 | 1265.43 | 801.03 | 802.22 | 342.62 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 863.97 | 1265.43 | 801.03 | 802.22 | 342.62 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 566.55 | 160.80 | 41.94 | 109.48 | 275.27 |
| Debtors more than Six months | 107.73 | 50.55 | 18.65 | 0.00 | 0.00 |
| Debtors Others | 458.82 | 110.25 | 23.30 | 109.48 | 275.27 |
| Cash and Bank | 133.56 | 212.09 | 166.79 | 76.10 | 74.67 |
| Cash in hand | 2.88 | 1.61 | 0.44 | 4.72 | 7.11 |
| Balances at Bank | 130.68 | 210.47 | 166.35 | 71.39 | 67.56 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.32 | 9.27 | 3.01 | 140.78 | 31.25 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.25 | 9.21 | 2.95 | 1.25 | 1.64 |
| Other current_assets | 0.07 | 0.06 | 0.06 | 139.53 | 29.61 |
| Short Term Loans and Advances | 58.71 | 117.12 | 56.19 | 162.53 | 130.76 |
| Advances recoverable in cash or in kind | 57.44 | 74.37 | 12.02 | 44.60 | 45.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.15 | 29.31 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.26 | 42.75 | 44.17 | 106.78 | 55.66 |
| Total Current Assets | 1650.18 | 1791.18 | 1068.96 | 1291.11 | 854.57 |
| Net Current Assets (Including Current Investments) | 306.82 | 335.91 | 569.18 | 490.36 | 116.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3456.24 | 3418.99 | 2650.57 | 2599.33 | 1792.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 633.63 | 321.76 | 385.16 | 369.22 | 409.65 |
| Book Value | 57.83 | 78.49 | 59.04 | 53.59 | 53.81 |
| Adjusted Book Value | 19.28 | 13.08 | 9.84 | 8.93 | 8.97 |
