KPI GREEN ENERGY LTD.
NSE : KPIGREENBSE : 542323ISIN
CODE : INE542W01017Industry : Engineering - ConstructionHouse
: Private
BSE2003.80-105.45 (-5 % )
PREV CLOSE (Rs.) 2109.25
OPEN PRICE (Rs.) 2003.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17309
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2003.70 -105.45 (-5 % )
PREV CLOSE(Rs.) 2109.15
OPEN PRICE (Rs.) 2003.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2003.70 (30046 )
VOLUME 120459
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 361.34 | 180.67 | 180.67 | 180.67 | 180.67 |
| Equity - Authorised | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 361.34 | 180.67 | 180.67 | 180.67 | 180.67 |
| Equity Paid Up | 361.34 | 180.67 | 180.67 | 180.67 | 180.67 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2217.82 | 1356.69 | 942.34 | 799.32 | 809.72 |
| Securities Premium | 333.27 | 513.94 | 513.94 | 513.94 | 513.94 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1885.22 | 843.52 | 429.06 | 285.38 | 295.78 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.67 | -0.77 | -0.66 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2217.82 | 1356.69 | 942.34 | 799.32 | 809.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2579.16 | 1537.36 | 1123.01 | 979.99 | 990.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4091.21 | 2891.65 | 2055.89 | 1040.31 | 300.52 |
| 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 | 3992.90 | 2800.60 | 374.93 | 244.12 | 298.36 |
| Term Loans - Institutions | 91.30 | 86.67 | 1680.96 | 794.50 | 0.00 |
| Other Secured | 7.02 | 4.38 | 0.00 | 1.69 | 2.16 |
| Unsecured Loans | 0.00 | 1.28 | 27.93 | 26.86 | 25.66 |
| 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 | 0.04 | 0.00 | 1.19 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 25.66 | 25.66 | 25.66 |
| Other Unsecured Loan | 0.00 | 1.24 | 2.27 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 626.84 | 407.98 | 246.87 | 165.57 | 110.78 |
| Deferred Tax Assets | 57.61 | 4.35 | 5.83 | 7.26 | 8.98 |
| Deferred Tax Liability | 684.45 | 412.34 | 252.70 | 172.83 | 119.76 |
| Other Long Term Liabilities | 1548.45 | 1100.79 | 796.02 | 11.11 | 1.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.75 | 4.93 | 1.99 | 0.94 | 0.34 |
| Total Non-Current Liabilities | 6270.25 | 4406.62 | 3128.70 | 1244.78 | 438.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2273.82 | 468.43 | 218.11 | 416.98 | 65.94 |
| Sundry Creditors | 2273.82 | 468.43 | 218.11 | 416.98 | 65.94 |
| 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 | 837.55 | 1213.35 | 220.39 | 182.57 | 74.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 187.44 | 864.80 | 0.00 | 0.00 | 5.61 |
| 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 | 650.11 | 348.54 | 220.39 | 182.57 | 68.97 |
| Short Term Borrowings | 557.86 | 147.37 | 117.68 | 147.08 | 15.07 |
| Secured ST Loans repayable on Demands | 557.86 | 147.37 | 117.68 | 117.17 | 15.07 |
| Working Capital Loans- Sec | 557.86 | 147.37 | 117.68 | 0.00 | 0.00 |
| 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 | -557.86 | -147.37 | -117.68 | 29.90 | 0.00 |
| Short Term Provisions | 31.12 | 0.29 | 0.07 | 12.46 | 28.01 |
| 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 | 30.70 | 0.00 | 0.00 | 12.44 | 27.88 |
| 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 | 0.41 | 0.29 | 0.07 | 0.02 | 0.13 |
| Total Current Liabilities | 3700.35 | 1829.44 | 556.25 | 759.08 | 183.61 |
| Total Liabilities | 12549.75 | 7773.42 | 4807.96 | 2983.85 | 1612.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8718.49 | 5302.23 | 3498.99 | 2310.95 | 947.97 |
| Less: Accumulated Depreciation | 712.24 | 486.39 | 345.79 | 181.07 | 106.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8006.24 | 4815.84 | 3153.20 | 2129.88 | 841.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.84 | 313.33 | 210.19 | 8.57 | 184.41 |
| Non Current Investments | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 36.07 | 12.33 | 8.56 | 21.25 | 18.95 |
| Other Non Current Assets | 44.15 | 11.52 | 14.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 8104.30 | 5153.02 | 3385.98 | 2159.70 | 1044.58 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1649.76 | 1066.60 | 402.68 | 347.34 | 154.02 |
| Raw Materials | 1560.65 | 999.25 | 342.36 | 295.20 | 111.59 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 89.10 | 67.35 | 60.32 | 52.14 | 42.43 |
| Sundry Debtors | 1467.30 | 367.84 | 498.72 | 283.79 | 134.77 |
| Debtors more than Six months | 24.28 | 26.69 | 7.94 | 0.00 | 51.77 |
| Debtors Others | 1443.02 | 341.15 | 490.78 | 283.79 | 83.00 |
| Cash and Bank | 523.97 | 256.42 | 216.83 | 103.74 | 19.87 |
| Cash in hand | 2.03 | 0.67 | 0.77 | 1.41 | 0.75 |
| Balances at Bank | 521.94 | 255.75 | 216.06 | 102.34 | 19.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.34 | 2.75 | 3.91 | 1.40 | 0.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| 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 | 27.34 | 2.70 | 3.47 | 1.35 | 0.47 |
| Other current_assets | 0.00 | 0.05 | 0.45 | 0.00 | 0.00 |
| Short Term Loans and Advances | 777.09 | 926.79 | 299.86 | 87.88 | 258.65 |
| Advances recoverable in cash or in kind | 413.49 | 729.77 | 217.07 | 8.92 | 56.51 |
| Advance income tax and TDS | 15.85 | 12.42 | 1.81 | 0.89 | 0.09 |
| 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 | 347.75 | 184.60 | 80.97 | 78.08 | 202.05 |
| Total Current Assets | 4445.45 | 2620.39 | 1421.99 | 824.15 | 567.83 |
| Net Current Assets (Including Current Investments) | 745.11 | 790.95 | 865.74 | 65.07 | 384.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12549.75 | 7773.42 | 4807.96 | 2983.85 | 1612.40 |
| Contingent Liabilities | 8.85 | 10.18 | 10.18 | 11.29 | 40.83 |
| Total Debt | 5211.60 | 3369.01 | 2376.64 | 1389.68 | 399.50 |
| Book Value | 71.38 | 85.09 | 62.16 | 54.24 | 54.82 |
| Adjusted Book Value | 47.59 | 28.36 | 20.72 | 18.08 | 18.27 |
